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 | 3.5 | 3.1 | 2.8 | 2.8 | |
| + Other Intangibles | 21.2 | 2.4 | 1.2 | 1.2 | |
| + Intangibles under Development | 10.1 | 11.4 | 15.6 | 15.6 | |
| + Deferred Tax Assets | 74.1 | 72.5 | 104.3 | 104.3 | |
| Current Assets | |||||
| + Trade Receivables | 0.4 | 0.2 | 0.5 | 0.5 | |
| + Cash & Cash Equivalents | 35.9 | 53.8 | 40.1 | 40.1 | |
| + Other Bank Balances | 4.8 | 5.1 | 5.1 | 5.1 | |
| Total Assets | 10,470.6 | 10,775.4 | 11,299.0 | 11,299.0 | |
| Equity | |||||
| + Equity Share Capital | 53.9 | 53.9 | 53.9 | 53.9 | |
| + Other Equity / Reserves | 1,775.0 | 1,911.0 | 2,052.5 | 2,052.5 | |
| Equity — Owners of Parent | — | 1,964.8 | 2,106.4 | 2,106.4 | |
| Total Equity | 1,828.8 | 1,964.8 | 2,106.4 | 2,106.4 | |
| Liabilities | |||||
| + Current Tax Liabilities | 1.7 | 3.2 | 0.7 | 0.7 | |
| Total Liabilities | — | 8,810.5 | 9,192.6 | 9,192.6 | |
| Total Equity & Liabilities | 10,470.6 | 10,775.4 | 11,299.0 | 11,299.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 35.8 | 3.8 | 2.6 | 2.6 | |
| + Financial Assets | 10,197.5 | 10,528.9 | 11,088.5 | 11,088.5 | |
| + Other Financial Assets | 2.7 | 3.5 | 4.5 | 4.5 | |
| + Non-financial Assets | 273.1 | 246.5 | 210.5 | 210.5 | |
| + Other Non-financial Assets | 128.4 | 153.2 | 84.0 | 84.0 | |
| + Loans | 9,985.4 | 10,212.3 | 10,828.2 | 10,828.2 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 8,611.7 | 8,778.5 | 9,158.0 | 9,158.0 | |
| + Other Financial Liabilities | 37.8 | 39.9 | 91.3 | 91.3 | |
| + Non-financial Liabilities | 30.0 | 32.0 | 34.6 | 34.6 | |
| + Other Non-financial Liabilities | 7.6 | 7.1 | 9.2 | 9.2 | |
| + Debt Securities | 730.4 | 1,354.1 | 1,935.3 | 1,935.3 | |
| + Provisions | 20.7 | 21.7 | 24.7 | 24.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 1.2 | 1.9 | 1.9 | |
| + Dues to Other Creditors | 10.6 | 10.1 | 14.4 | 14.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 7,832.9 | 7,373.2 | 7,115.1 | 7,115.1 | |
| Investments | 168.5 | 254.0 | 210.1 | 210.1 | |