| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 |
|---|
Financial assets | ||
|---|---|---|
| 1,632 | 1,246 | |
| 674 | 427 | |
| 1,566 | 1,337 | |
| 357 | 296 | |
| 1,20,379 | 1,14,690 | |
| 4,174 | 3,748 | |
| 54.8 | 55.3 | |
| 1,28,836 | 1,21,799 | |
Non-financial assets | ||
| 15.6 | 0.0 | |
| 1,032 | 943 | |
| 220 | 230 | |
| 58.8 | 65.3 | |
| 614 | 614 | |
| 1,941 | 1,852 | |
| 1,30,777 | 1,23,652 | |
Financial liabilities | ||
| 1.4 | 5.8 | |
| 33,763 | 32,359 | |
| 63,864 | 59,895 | |
| 6,814 | 6,976 | |
| 3,158 | 2,681 | |
| 1,07,786 | 1,02,097 | |
Non-financial liabilities | ||
| 124 | 92.5 | |
| 611 | 715 | |
| 103 | 83.0 | |
| 838 | 891 | |
| 1,08,624 | 1,02,987 | |
Equity | ||
| 831 | 830 | |
| 21,322 | 19,834 | |
| 22,153 | 20,664 | |
| 22,153 | 20,664 | |
| 1,30,777 | 1,23,652 | |
Trade payables — MSME split | ||
| 62.6 | 55.3 | |
| 123 | 125 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Financial Assets | |||
| + Cash & Cash Equivalents | 1,246.1 | 1,632.0 | |
| + Other Bank Balances | 427.5 | 673.8 | |
| + Derivative Financial Instruments | 1,337.4 | 1,566.2 | |
| + Trade Receivables | 296.0 | 356.5 | |
| + Loans | 1,14,689.5 | 1,20,378.6 | |
| + Investments | 3,747.6 | 4,174.4 | |
| + Other Financial Assets | 55.3 | 54.8 | |
| Financial Assets | 1,21,799.4 | 1,28,836.3 | |
| Non-financial Assets | |||
| + Current Tax Assets (net) | 0.0 | 15.6 | |
| + Deferred Tax Assets (net) | 943.1 | 1,032.1 | |
| + Property, Plant & Equipment | 230.1 | 220.1 | |
| + Other Intangibles | 65.3 | 58.8 | |
| + Other Non-financial Assets | 613.6 | 614.1 | |
| Non-financial Assets | 1,852.1 | 1,940.7 | |
| Total Assets | 1,23,651.5 | 1,30,777.0 | |
| Financial Liabilities | |||
| + Derivative Financial Instruments | 5.8 | 1.4 | |
| + Debt Securities | 32,359.0 | 33,763.3 | |
| + Borrowings (other than Debt Securities) | 59,895.2 | 63,864.0 | |
| + Subordinated Liabilities | 6,975.9 | 6,814.2 | |
| + Other Financial Liabilities | 2,681.0 | 3,157.6 | |
| Financial Liabilities | 1,02,096.8 | 1,07,785.9 | |
| Non-financial Liabilities | |||
| + Current Tax Liabilities (net) | 92.5 | 123.6 | |
| + Provisions | 715.2 | 611.0 | |
| + Other Non-financial Liabilities | 83.0 | 103.3 | |
| Non-financial Liabilities | 890.7 | 838.0 | |
| Total Liabilities | 1,02,987.5 | 1,08,623.9 | |
| Equity | |||
| + Equity Share Capital | 830.3 | 830.8 | |
| + Other Equity | 19,833.7 | 21,322.4 | |
| Equity — Owners of Parent | 20,664.0 | 22,153.2 | |
| Total Equity | 20,664.0 | 22,153.2 | |
| Total Equity & Liabilities | 1,23,651.5 | 1,30,777.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small Enterprises | 55.3 | 62.6 | |
| + Dues to Other Creditors | 124.6 | 122.8 | |