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 | 1,669.6 | 1,900.8 | 2,046.0 | 2,046.0 | |
| + Capital Work-in-Progress | 0.0 | 3.7 | 27.5 | 27.5 | |
| + Investment Property | 29.0 | 29.0 | 29.0 | 29.0 | |
| + Goodwill | 42.7 | 42.7 | 42.7 | 42.7 | |
| + Other Intangibles | 42.4 | 56.3 | 91.0 | 91.0 | |
| + Intangibles under Development | 12.7 | 50.7 | 69.6 | 69.6 | |
| + Investments (Equity Method) | — | 483.3 | 490.5 | 490.5 | |
| + Deferred Tax Assets | 824.5 | 928.6 | 1,213.1 | 1,213.1 | |
| Current Assets | |||||
| + Trade Receivables | 214.2 | 204.2 | 327.1 | 327.1 | |
| + Cash & Cash Equivalents | 973.2 | 5,385.9 | 8,475.0 | 8,475.0 | |
| + Other Bank Balances | 3,575.3 | 4,293.9 | 6,500.8 | 6,500.8 | |
| Total Assets | 1,76,917.7 | 2,24,616.0 | 2,68,332.7 | 2,68,332.7 | |
| Equity | |||||
| + Equity Share Capital | 18.8 | 18.8 | 18.8 | 18.8 | |
| + Other Equity / Reserves | 10,223.0 | 12,496.5 | 15,435.4 | 15,435.4 | |
| Equity — Owners of Parent | — | 12,515.3 | 15,454.2 | 15,454.2 | |
| + Minority Interest | 11,882.3 | 14,433.8 | 18,425.8 | 18,425.8 | |
| Total Equity | 22,124.0 | 26,949.1 | 33,880.0 | 33,880.0 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.2 | 1.8 | 2.2 | 2.2 | |
| + Current Tax Liabilities | 0.0 | 0.9 | 0.9 | 0.9 | |
| Total Liabilities | — | 1,97,666.9 | 2,34,452.8 | 2,34,452.8 | |
| Total Equity & Liabilities | 1,76,917.7 | 2,24,616.0 | 2,68,332.7 | 2,68,332.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 598.6 | 395.9 | 49.9 | 49.9 | |
| + Financial Assets | 1,72,285.9 | 2,19,537.2 | 2,63,190.9 | 2,63,190.9 | |
| + Other Financial Assets | 2,577.0 | 3,074.9 | 3,319.4 | 3,319.4 | |
| + Derivative Financial Instruments — Assets | 247.8 | 203.3 | 1,701.1 | 1,701.1 | |
| + Non-financial Assets | 4,631.8 | 5,078.7 | 5,141.8 | 5,141.8 | |
| + Other Non-financial Assets | 1,412.3 | 1,671.1 | 1,573.1 | 1,573.1 | |
| + Other Receivables | 140.5 | 66.2 | 155.6 | 155.6 | |
| + Loans | 1,44,462.7 | 1,82,037.6 | 2,17,743.7 | 2,17,743.7 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,48,184.8 | 1,90,445.2 | 2,26,929.5 | 2,26,929.5 | |
| + Other Financial Liabilities | 11,449.2 | 12,758.8 | 13,825.0 | 13,825.0 | |
| + Derivative Financial Instruments — Liabilities | 186.7 | 284.6 | 86.5 | 86.5 | |
| + Non-financial Liabilities | 6,608.9 | 7,221.7 | 7,523.3 | 7,523.3 | |
| + Other Non-financial Liabilities | 6,390.6 | 6,970.6 | 7,219.6 | 7,219.6 | |
| + Debt Securities | 24,812.8 | 30,222.7 | 40,824.1 | 40,824.1 | |
| + Subordinated Liabilities | 4,690.1 | 10,351.8 | 13,033.1 | 13,033.1 | |
| + Provisions | 218.1 | 248.3 | 300.6 | 300.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 8.1 | 14.8 | 13.4 | 13.4 | |
| + Dues to Other Creditors | 490.5 | 651.6 | 326.0 | 326.0 | |
| + Dues to Other Creditors — Other Payables | 2,036.3 | 2,368.9 | 2,278.6 | 2,278.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,04,511.1 | 1,33,792.0 | 1,56,542.8 | 1,56,542.8 | |
| Investments | 20,095.2 | 24,271.2 | 24,968.3 | 24,968.3 | |