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 | 32.1 | 43.6 | 43.7 | 43.7 | |
| + Goodwill | 375.7 | 375.7 | 375.7 | 375.7 | |
| + Other Intangibles | 201.3 | 184.3 | 168.1 | 168.1 | |
| + Intangibles under Development | 4.5 | 3.5 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 136.9 | 355.3 | 327.9 | 327.9 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 1,107.3 | 1,271.5 | 1,151.6 | 1,151.6 | |
| + Other Bank Balances | 206.6 | 171.5 | 175.4 | 175.4 | |
| Total Assets | 28,846.2 | 27,802.5 | 31,930.2 | 31,930.2 | |
| Equity | |||||
| + Equity Share Capital | 159.4 | 159.7 | 160.2 | 160.2 | |
| + Other Equity / Reserves | 6,410.6 | 6,796.3 | 7,682.1 | 7,682.1 | |
| Equity — Owners of Parent | — | 6,956.0 | 7,842.3 | 7,842.3 | |
| Total Equity | 6,570.0 | 6,956.0 | 7,842.3 | 7,842.3 | |
| Liabilities | |||||
| + Current Tax Liabilities | 0.0 | 18.0 | 35.2 | 35.2 | |
| Total Liabilities | — | 20,846.5 | 24,088.0 | 24,088.0 | |
| Total Equity & Liabilities | 28,846.2 | 27,802.5 | 31,930.2 | 31,930.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 55.6 | 32.9 | 1.1 | 1.1 | |
| + Financial Assets | 28,015.7 | 26,779.5 | 30,982.3 | 30,982.3 | |
| + Other Financial Assets | 121.4 | 67.9 | 87.8 | 87.8 | |
| + Derivative Financial Instruments — Assets | 36.6 | 101.1 | 569.4 | 569.4 | |
| + Non-financial Assets | 830.4 | 1,023.0 | 948.0 | 948.0 | |
| + Other Non-financial Assets | 24.3 | 27.8 | 31.4 | 31.4 | |
| + Loans | 25,105.0 | 24,274.5 | 27,922.7 | 27,922.7 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 22,203.9 | 20,746.9 | 23,950.3 | 23,950.3 | |
| + Other Financial Liabilities | 106.5 | 108.0 | 108.9 | 108.9 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 32.5 | 2.0 | 2.0 | |
| + Non-financial Liabilities | 72.3 | 99.6 | 137.7 | 137.7 | |
| + Other Non-financial Liabilities | 24.9 | 22.9 | 26.6 | 26.6 | |
| + Debt Securities | 2,042.1 | 1,541.8 | 912.3 | 912.3 | |
| + Subordinated Liabilities | 25.2 | 25.3 | 0.0 | 0.0 | |
| + Provisions | 47.5 | 58.8 | 75.9 | 75.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors | 36.5 | 32.0 | 40.2 | 40.2 | |
| + Dues to Other Creditors — Other Payables | 219.8 | 128.5 | 157.9 | 157.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 19,773.7 | 18,878.7 | 22,728.9 | 22,728.9 | |
| Investments | 1,438.9 | 893.0 | 1,075.3 | 1,075.3 | |