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 | 915.5 | 875.8 | 877.4 | 877.4 | |
| + Capital Work-in-Progress | 3.7 | 0.4 | 1.4 | 1.4 | |
| + Investment Property | 155.1 | 126.6 | 70.8 | 70.8 | |
| + Goodwill | 23.7 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 142.4 | 188.5 | 143.4 | 143.4 | |
| + Intangibles under Development | 32.5 | 18.1 | 19.8 | 19.8 | |
| + Deferred Tax Assets | 1,546.5 | 1,779.5 | 2,101.0 | 2,101.0 | |
| Current Assets | |||||
| + Trade Receivables | 357.5 | 393.7 | 478.3 | 478.3 | |
| + Cash & Cash Equivalents | 2,373.2 | 4,722.8 | 2,720.5 | 2,720.5 | |
| + Other Bank Balances | 957.6 | 517.9 | 759.4 | 759.4 | |
| Total Assets | 42,919.6 | 41,622.5 | 43,741.5 | 43,741.5 | |
| Equity | |||||
| + Equity Share Capital | 89.9 | 92.1 | 94.7 | 94.7 | |
| + Other Equity / Reserves | 4,672.5 | 4,332.6 | 4,528.5 | 4,528.5 | |
| Equity — Owners of Parent | — | 4,424.7 | 4,623.1 | 4,623.1 | |
| + Minority Interest | — | 1,493.4 | 1,320.5 | 1,320.5 | |
| Total Equity | 6,049.3 | 5,918.2 | 5,943.6 | 5,943.6 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 205.1 | 340.1 | 704.9 | 704.9 | |
| + Current Tax Liabilities | 36.4 | 91.6 | 6.4 | 6.4 | |
| Total Liabilities | — | 35,704.3 | 37,797.8 | 37,797.8 | |
| Total Equity & Liabilities | 42,919.6 | 41,622.5 | 43,741.5 | 43,741.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 776.1 | 680.0 | 870.0 | 870.0 | |
| + Financial Assets | 38,199.4 | 36,540.3 | 38,111.9 | 38,111.9 | |
| + Other Financial Assets | 1,096.3 | 1,031.8 | 2,580.1 | 2,580.1 | |
| + Derivative Financial Instruments — Assets | 119.2 | 78.7 | 706.4 | 706.4 | |
| + Non-financial Assets | 4,720.2 | 5,082.2 | 5,629.6 | 5,629.6 | |
| + Other Non-financial Assets | 1,124.8 | 1,413.4 | 1,545.9 | 1,545.9 | |
| + Loans | 14,804.0 | 12,221.3 | 10,985.8 | 10,985.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 27,404.5 | 24,795.2 | 25,600.8 | 25,600.8 | |
| + Other Financial Liabilities | 5,366.5 | 5,518.3 | 5,305.1 | 5,305.1 | |
| + Derivative Financial Instruments — Liabilities | 115.6 | 142.7 | 406.8 | 406.8 | |
| + Non-financial Liabilities | 9,465.8 | 10,909.1 | 12,197.0 | 12,197.0 | |
| + Other Non-financial Liabilities | 9,162.4 | 10,411.3 | 11,381.3 | 11,381.3 | |
| + Debt Securities | 14,398.1 | 12,360.4 | 14,671.9 | 14,671.9 | |
| + Subordinated Liabilities | 1,107.8 | 1,124.7 | 690.4 | 690.4 | |
| + Provisions | 61.9 | 66.2 | 104.4 | 104.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 3.8 | 4.1 | 8.5 | 8.5 | |
| + Dues to Other Creditors | 1,670.2 | 1,255.6 | 1,376.1 | 1,376.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 4,740.9 | 4,389.3 | 3,142.0 | 3,142.0 | |
| Deposits | 1.7 | 0.0 | — | — | |
| Investments | 18,491.5 | 17,574.1 | 19,881.4 | 19,881.4 | |