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 | 1,539.5 | 1,754.0 | 1,839.5 | 1,839.5 | |
| + Capital Work-in-Progress | 0.0 | 3.7 | 27.5 | 27.5 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 23.8 | 25.7 | 29.1 | 29.1 | |
| + Intangibles under Development | 12.7 | 7.2 | 14.5 | 14.5 | |
| + Deferred Tax Assets | 655.9 | 948.6 | 1,160.2 | 1,160.2 | |
| Current Assets | |||||
| + Trade Receivables | 214.2 | 204.2 | 327.1 | 327.1 | |
| + Cash & Cash Equivalents | 845.6 | 5,279.7 | 8,314.9 | 8,314.9 | |
| + Other Bank Balances | 3,548.1 | 4,221.1 | 6,380.2 | 6,380.2 | |
| Total Assets | 1,56,686.4 | 2,01,886.8 | 2,45,448.2 | 2,45,448.2 | |
| Equity | |||||
| + Equity Share Capital | 168.1 | 168.3 | 170.5 | 170.5 | |
| + Other Equity / Reserves | 19,425.2 | 23,500.4 | 30,287.9 | 30,287.9 | |
| Equity — Owners of Parent | — | 23,668.7 | 30,458.4 | 30,458.4 | |
| Total Equity | 19,593.2 | 23,668.7 | 30,458.4 | 30,458.4 | |
| Liabilities | |||||
| Total Liabilities | — | 1,78,218.1 | 2,14,989.8 | 2,14,989.8 | |
| Total Equity & Liabilities | 1,56,686.4 | 2,01,886.8 | 2,45,448.2 | 2,45,448.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 359.0 | 218.1 | 29.7 | 29.7 | |
| + Financial Assets | 1,53,989.2 | 1,98,799.4 | 2,42,206.8 | 2,42,206.8 | |
| + Other Financial Assets | 399.0 | 369.7 | 892.1 | 892.1 | |
| + Derivative Financial Instruments — Assets | 247.8 | 203.3 | 1,701.1 | 1,701.1 | |
| + Non-financial Assets | 2,697.2 | 3,087.4 | 3,241.4 | 3,241.4 | |
| + Other Non-financial Assets | 106.3 | 130.0 | 140.8 | 140.8 | |
| + Other Receivables | 199.0 | 116.3 | 202.0 | 202.0 | |
| + Loans | 1,44,462.7 | 1,82,037.6 | 2,17,743.7 | 2,17,743.7 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,36,814.6 | 1,77,885.4 | 2,14,624.9 | 2,14,624.9 | |
| + Other Financial Liabilities | 519.1 | 754.0 | — | — | |
| + Derivative Financial Instruments — Liabilities | 186.7 | 284.6 | 86.5 | 86.5 | |
| + Non-financial Liabilities | 278.6 | 332.7 | 365.0 | 365.0 | |
| + Other Non-financial Liabilities | 84.6 | 97.2 | 83.6 | 83.6 | |
| + Debt Securities | 24,812.8 | 30,222.7 | 40,824.1 | 40,824.1 | |
| + Subordinated Liabilities | 5,151.0 | 11,021.3 | 1,030.3 | 1,030.3 | |
| + Provisions | 194.0 | 235.6 | 281.4 | 281.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 7.7 | 14.3 | 13.2 | 13.2 | |
| + Dues to Other Creditors | 288.0 | 222.6 | 198.9 | 198.9 | |
| + Dues to Other Creditors — Other Payables | 1,338.3 | 1,573.8 | 2,226.5 | 2,226.5 | |
| 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 | |
| Deposits | 0.0 | 0.0 | 13,702.7 | 13,702.7 | |
| Investments | 4,072.8 | 6,367.4 | 6,645.8 | 6,645.8 | |