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 | 577.8 | 866.3 | 808.5 | 808.5 | |
| + Capital Work-in-Progress | 3.7 | 129.4 | 153.4 | 153.4 | |
| + Goodwill | 57.6 | 57.6 | 47.8 | 47.8 | |
| + Other Intangibles | 27.5 | 30.8 | 131.8 | 131.8 | |
| + Intangibles under Development | 1.4 | 1.1 | 10.1 | 10.1 | |
| + Non-current Investments | — | — | 3,584.3 | 3,584.3 | |
| + Long-term Loans | — | — | 8,537.2 | 8,537.2 | |
| + Other Non-current Financial Assets | — | — | 124.2 | 124.2 | |
| Non-current Financial Assets | — | — | 12,245.7 | 12,245.7 | |
| + Deferred Tax Assets | 828.2 | 878.2 | 863.1 | 863.1 | |
| + Other Non-current Assets | — | — | 92.3 | 92.3 | |
| Total Non-current Assets | — | — | 14,352.8 | 14,352.8 | |
| Current Assets | |||||
| + Current Investments | — | — | 573.6 | 573.6 | |
| + Trade Receivables | 42.6 | 59.7 | 57.6 | 57.6 | |
| + Cash & Cash Equivalents | 669.5 | 907.5 | 987.2 | 987.2 | |
| + Other Bank Balances | 124.5 | 547.5 | 296.6 | 296.6 | |
| + Short-term Loans | — | — | 4,579.9 | 4,579.9 | |
| + Other Current Financial Assets | — | — | 146.2 | 146.2 | |
| Current Financial Assets | — | — | 6,641.1 | 6,641.1 | |
| + Other Current Assets | — | — | 420.3 | 420.3 | |
| Total Current Assets | — | — | 7,129.8 | 7,129.8 | |
| Total Assets | 17,384.4 | 22,589.4 | 21,482.7 | 21,482.7 | |
| Equity | |||||
| + Equity Share Capital | 41.6 | 41.6 | 48.7 | 48.7 | |
| + Other Equity / Reserves | 399.0 | 237.7 | 263.0 | 263.0 | |
| Equity — Owners of Parent | — | 279.3 | 311.7 | 311.7 | |
| + Minority Interest | — | 1,346.4 | 1,006.0 | 1,006.0 | |
| Total Equity | 1,743.0 | 1,625.7 | 1,317.6 | 1,317.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | — | 6,408.8 | 6,408.8 | |
| + Other Non-current Financial Liab | — | — | 2,579.0 | 2,579.0 | |
| Non-current Financial Liabilities | — | — | 8,987.8 | 8,987.8 | |
| + Provisions — Non-current | — | — | 6.3 | 6.3 | |
| Non-current Liabilities | — | — | 8,994.1 | 8,994.1 | |
| + Borrowings — Current | — | — | 9,648.9 | 9,648.9 | |
| + Trade Payables | — | — | 215.0 | 215.0 | |
| + Other Current Financial Liab | — | — | 995.8 | 995.8 | |
| Current Financial Liabilities | — | — | 10,859.8 | 10,859.8 | |
| + Provisions — Current | — | — | 107.3 | 107.3 | |
| + Other Current Liabilities | — | — | 203.8 | 203.8 | |
| Current Liabilities | — | — | 11,170.9 | 11,170.9 | |
| Total Liabilities | — | 20,963.7 | 20,165.0 | 20,165.0 | |
| Total Equity & Liabilities | 17,384.4 | 22,589.4 | 21,482.7 | 21,482.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 68.5 | 68.5 | |
| + Current Tax Assets (net) | 30.6 | 50.1 | — | — | |
| + Financial Assets | 15,625.8 | 20,346.7 | — | — | |
| + Other Financial Assets | 120.0 | 148.5 | — | — | |
| + Non-financial Assets | 1,758.6 | 2,242.7 | — | — | |
| + Other Non-financial Assets | 231.8 | 229.1 | — | — | |
| + Loans | 10,755.3 | 13,402.3 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 15,315.2 | 20,693.6 | — | — | |
| + Other Financial Liabilities | 3,916.4 | 3,899.3 | — | — | |
| + Derivative Financial Instruments — Liabilities | 406.9 | 376.6 | — | — | |
| + Non-financial Liabilities | 326.2 | 270.1 | — | — | |
| + Other Non-financial Liabilities | 90.8 | 145.5 | — | — | |
| + Debt Securities | 1,299.8 | 1,486.9 | — | — | |
| + Provisions | 235.4 | 124.6 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.1 | 21.8 | — | — | |
| + Dues to Micro & Small — Current | — | — | 36.4 | 36.4 | |
| + Dues to Micro & Small — Other Payables | 0.0 | 0.0 | — | — | |
| + Dues to Other Creditors | 188.2 | 146.2 | — | — | |
| + Dues to Other Creditors — Current | — | — | 178.6 | 178.6 | |
| + Dues to Other Creditors — Other Payables | 29.1 | 29.0 | — | — | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 3,063.8 | 2,820.6 | — | — | |
| Deposits | 6,410.9 | 11,913.3 | — | — | |
| Investments | 3,913.8 | 5,281.1 | — | — | |