| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Financial assets | ||||
|---|---|---|---|---|
| 112 | 162 | 61.6 | — | |
| 3.8 | 3.8 | 0.2 | — | |
| 8.0 | 0.0 | 41.2 | — | |
| 42.1 | 27.8 | 21.9 | — | |
| 1,39,862 | 1,23,745 | 99,513 | — | |
| 2,377 | 2,502 | 2,533 | — | |
| 535 | 440 | 363 | — | |
| 1,42,940 | 1,26,881 | 1,02,535 | — | |
Non-financial assets | ||||
| 37.2 | 25.3 | 75.5 | — | |
| 49.5 | 56.4 | 44.1 | — | |
| 115 | 111 | 100 | — | |
| 41.9 | 43.1 | 40.2 | — | |
| 2.6 | 0.2 | 0.5 | — | |
| 25.8 | 30.4 | 13.5 | — | |
| 272 | 266 | 274 | — | |
| 1,43,212 | 1,27,147 | 1,02,809 | — | |
Financial liabilities | ||||
| 48.1 | 61.6 | 0.0 | — | |
| 65,369 | 51,015 | 39,766 | — | |
| 52,808 | 52,642 | 42,269 | — | |
| 81.9 | 47.2 | 37.6 | — | |
| 349 | 367 | 490 | — | |
| 1,18,955 | 1,04,415 | 82,742 | — | |
Non-financial liabilities | ||||
| 104 | 73.0 | 37.7 | — | |
| 83.9 | 70.5 | 47.3 | — | |
| 45.4 | 65.8 | 34.8 | — | |
| 234 | 209 | 120 | — | |
| 1,19,188 | 1,04,624 | 82,862 | — | |
Equity | ||||
| 8,329 | 8,329 | 8,328 | 6,712 | |
| 15,694 | 14,194 | 11,619 | 5,521 | |
| 24,023 | 22,523 | 19,947 | 12,234 | |
| 24,023 | 22,523 | 19,947 | 12,234 | |
| 1,43,212 | 1,27,147 | 1,02,809 | — | |
Trade payables — MSME split | ||||
| 151 | 126 | 76.5 | — | |
| 149 | 156 | 104 | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Financial Assets | |||||
| + Cash & Cash Equivalents | — | 61.6 | 161.8 | 112.4 | |
| + Other Bank Balances | — | 0.2 | 3.8 | 3.8 | |
| + Derivative Financial Instruments | — | 41.2 | 0.0 | 8.0 | |
| + Trade Receivables | — | 21.9 | 27.8 | 42.1 | |
| + Loans | — | 99,512.9 | 1,23,745.1 | 1,39,861.9 | |
| + Investments | — | 2,533.3 | 2,502.2 | 2,376.9 | |
| + Other Financial Assets | — | 363.5 | 440.2 | 534.6 | |
| Financial Assets | — | 1,02,534.5 | 1,26,880.8 | 1,42,939.7 | |
| Non-financial Assets | |||||
| + Current Tax Assets (net) | — | 75.5 | 25.3 | 37.2 | |
| + Deferred Tax Assets (net) | — | 44.1 | 56.4 | 49.5 | |
| + Property, Plant & Equipment | — | 100.3 | 111.0 | 114.8 | |
| + Other Intangibles | — | 40.2 | 43.1 | 41.9 | |
| + Intangibles under Development | — | 0.5 | 0.2 | 2.6 | |
| + Other Non-financial Assets | — | 13.5 | 30.4 | 25.8 | |
| Non-financial Assets | — | 274.2 | 266.2 | 271.8 | |
| Total Assets | — | 1,02,808.8 | 1,27,147.1 | 1,43,211.5 | |
| Financial Liabilities | |||||
| + Derivative Financial Instruments | — | 0.0 | 61.6 | 48.1 | |
| + Debt Securities | — | 39,765.7 | 51,014.7 | 65,368.7 | |
| + Borrowings (other than Debt Securities) | — | 42,268.6 | 52,642.1 | 52,808.0 | |
| + Deposits | — | 37.6 | 47.2 | 81.9 | |
| + Other Financial Liabilities | — | 489.5 | 367.3 | 348.5 | |
| Financial Liabilities | — | 82,742.2 | 1,04,414.9 | 1,18,954.5 | |
| Non-financial Liabilities | |||||
| + Current Tax Liabilities (net) | — | 37.7 | 73.0 | 104.4 | |
| + Provisions | — | 47.3 | 70.5 | 83.9 | |
| + Other Non-financial Liabilities | — | 34.8 | 65.8 | 45.4 | |
| Non-financial Liabilities | — | 119.7 | 209.4 | 233.7 | |
| Total Liabilities | — | 82,862.0 | 1,04,624.3 | 1,19,188.2 | |
| Equity | |||||
| + Equity Share Capital | 6,712.2 | 8,328.2 | 8,328.7 | 8,329.0 | |
| + Other Equity | 5,521.3 | 11,618.7 | 14,194.1 | 15,694.3 | |
| Equity — Owners of Parent | 12,233.5 | 19,946.8 | 22,522.8 | 24,023.3 | |
| Total Equity | 12,233.5 | 19,946.8 | 22,522.8 | 24,023.3 | |
| Total Equity & Liabilities | — | 1,02,808.8 | 1,27,147.1 | 1,43,211.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors | — | 76.5 | 126.1 | 150.8 | |
| + Dues to Other Creditors — Other Payables | — | 104.3 | 155.9 | 148.6 | |