In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 321.0 | 297.9 | 339.2 | 339.2 | |
| + Capital Work-in-Progress | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Intangibles | 28.6 | 43.6 | 22.2 | 22.2 | |
| + Intangibles under Development | 19.0 | 3.0 | 2.7 | 2.7 | |
| + Deferred Tax Assets | 70.6 | 84.7 | 82.2 | 82.2 | |
| Current Assets | |||||
| + Trade Receivables | 136.7 | 58.8 | 32.7 | 32.7 | |
| + Cash & Cash Equivalents | 639.6 | 1,506.5 | 2,081.8 | 2,081.8 | |
| + Other Bank Balances | 35.0 | 24.7 | 41.1 | 41.1 | |
| Total Assets | 15,149.7 | 20,831.3 | 32,676.0 | 32,676.0 | |
| Equity | |||||
| + Equity Share Capital | 82.5 | 82.5 | 96.2 | 96.2 | |
| + Other Equity / Reserves | 3,754.1 | 4,221.6 | 7,107.3 | 7,107.3 | |
| Equity — Owners of Parent | — | 4,304.1 | 7,203.5 | 7,203.5 | |
| Total Equity | 3,836.6 | 4,304.1 | 7,203.5 | 7,203.5 | |
| Liabilities | |||||
| + Current Tax Liabilities | 2.5 | 41.1 | 38.7 | 38.7 | |
| Total Liabilities | — | 16,527.2 | 25,472.5 | 25,472.5 | |
| Total Equity & Liabilities | 15,149.7 | 20,831.3 | 32,676.0 | 32,676.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 27.9 | 44.1 | 26.7 | 26.7 | |
| + Financial Assets | 14,553.0 | 20,162.8 | 32,037.5 | 32,037.5 | |
| + Other Financial Assets | 94.9 | 133.3 | 384.3 | 384.3 | |
| + Derivative Financial Instruments — Assets | 4.1 | 0.0 | 88.4 | 88.4 | |
| + Non-financial Assets | 596.7 | 668.5 | 638.5 | 638.5 | |
| + Other Non-financial Assets | 129.5 | 195.1 | 165.4 | 165.4 | |
| + Other Receivables | 5.3 | 27.6 | 23.2 | 23.2 | |
| + Loans | 13,421.2 | 18,251.5 | 28,149.9 | 28,149.9 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 11,258.6 | 16,417.8 | 25,356.9 | 25,356.9 | |
| + Other Financial Liabilities | 699.4 | 620.1 | 941.7 | 941.7 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 55.7 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 54.6 | 109.4 | 115.6 | 115.6 | |
| + Other Non-financial Liabilities | 24.6 | 22.6 | 42.0 | 42.0 | |
| + Debt Securities | 152.2 | 508.7 | 2,273.3 | 2,273.3 | |
| + Provisions | 27.5 | 45.8 | 34.8 | 34.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.5 | 0.8 | 0.1 | 0.1 | |
| + Dues to Other Creditors | 130.5 | 101.8 | 127.0 | 127.0 | |
| + Dues to Other Creditors — Other Payables | 21.1 | 62.7 | 176.0 | 176.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 10,254.7 | 15,068.2 | 21,838.8 | 21,838.8 | |
| Investments | 216.2 | 160.4 | 1,236.1 | 1,236.1 | |