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 | 30.9 | 24.6 | 24.6 | 24.6 | |
| + Other Intangibles | 0.5 | 2.9 | 1.6 | 1.6 | |
| + Intangibles under Development | 2.2 | 2.4 | 18.9 | 18.9 | |
| + Deferred Tax Assets | 91.7 | — | 76.4 | 76.4 | |
| Current Assets | |||||
| + Trade Receivables | 13.9 | 3.7 | 7.4 | 7.4 | |
| + Cash & Cash Equivalents | 1,474.7 | 783.1 | 1,874.8 | 1,874.8 | |
| + Other Bank Balances | 78.5 | 70.0 | 130.6 | 130.6 | |
| Total Assets | 11,774.3 | 8,292.7 | 8,294.8 | 8,294.8 | |
| Equity | |||||
| + Equity Share Capital | 100.6 | 100.7 | 161.5 | 161.5 | |
| + Other Equity / Reserves | 2,747.5 | 1,542.7 | 2,294.4 | 2,294.4 | |
| Equity — Owners of Parent | — | 1,643.3 | 2,455.9 | 2,455.9 | |
| Total Equity | 2,848.2 | 1,643.3 | 2,455.9 | 2,455.9 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 55.6 | — | 20.0 | 20.0 | |
| Total Liabilities | — | 6,649.3 | 5,838.9 | 5,838.9 | |
| Total Equity & Liabilities | 11,774.3 | 8,292.7 | 8,294.8 | 8,294.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 3.3 | 33.6 | 6.1 | 6.1 | |
| + Financial Assets | 11,616.4 | 8,179.0 | 8,148.7 | 8,148.7 | |
| + Other Financial Assets | 99.4 | 59.0 | 97.9 | 97.9 | |
| + Derivative Financial Instruments — Assets | 0.0 | — | 35.1 | 35.1 | |
| + Non-financial Assets | 157.9 | 113.7 | 146.1 | 146.1 | |
| + Other Non-financial Assets | 29.4 | 50.2 | 18.5 | 18.5 | |
| + Loans | 9,947.9 | 7,261.2 | 6,000.8 | 6,000.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 8,860.0 | 6,605.0 | 5,804.2 | 5,804.2 | |
| + Other Financial Liabilities | 176.4 | 126.2 | 201.1 | 201.1 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 0.2 | — | — | |
| + Non-financial Liabilities | 66.1 | 44.4 | 34.7 | 34.7 | |
| + Other Non-financial Liabilities | — | 28.4 | — | — | |
| + Debt Securities | 201.6 | 145.0 | 305.9 | 305.9 | |
| + Subordinated Liabilities | 53.4 | 53.8 | 54.2 | 54.2 | |
| + Provisions | 10.5 | 16.0 | 14.6 | 14.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 1.8 | 1.9 | 1.9 | 1.9 | |
| + Dues to Other Creditors | 65.9 | 74.7 | 30.5 | 30.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 8,360.9 | 6,203.2 | 5,210.6 | 5,210.6 | |
| Investments | 2.1 | 2.1 | 2.1 | 2.1 | |