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 | 56.0 | 56.9 | 59.6 | 59.6 | |
| + Capital Work-in-Progress | 13.6 | 14.4 | 23.0 | 23.0 | |
| + Investment Property | 19.6 | 18.8 | 20.2 | 20.2 | |
| + Other Intangibles | 12.7 | 12.1 | 8.3 | 8.3 | |
| + Intangibles under Development | 1.4 | 1.7 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 448.1 | 448.1 | |
| Current Assets | |||||
| + Trade Receivables | — | 1.8 | 0.8 | 0.8 | |
| + Cash & Cash Equivalents | 369.9 | 44.1 | 2.1 | 2.1 | |
| + Other Bank Balances | 17.5 | 20.5 | 224.0 | 224.0 | |
| Total Assets | 93,422.3 | 1,28,495.7 | 1,66,838.1 | 1,66,838.1 | |
| Equity | |||||
| + Equity Share Capital | 2,001.9 | 2,001.9 | 2,001.9 | 2,001.9 | |
| + Other Equity / Reserves | 14,610.7 | 15,966.2 | 19,973.6 | 19,973.6 | |
| Equity — Owners of Parent | — | 17,968.1 | 21,975.5 | 21,975.5 | |
| Total Equity | 16,612.6 | 17,968.1 | 21,975.5 | 21,975.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 1,228.5 | 1,465.9 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 46.1 | 12.6 | 0.0 | 0.0 | |
| Total Liabilities | — | 1,10,527.6 | 1,44,862.6 | 1,44,862.6 | |
| Total Equity & Liabilities | 93,422.3 | 1,28,495.7 | 1,66,838.1 | 1,66,838.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | — | 0.0 | 4.3 | 4.3 | |
| + Financial Assets | 387.4 | 1,28,005.6 | 1,66,057.0 | 1,66,057.0 | |
| + Other Financial Assets | — | 635.0 | 894.6 | 894.6 | |
| + Derivative Financial Instruments — Assets | — | 1,643.3 | 2,154.9 | 2,154.9 | |
| + Non-financial Assets | 103.3 | 490.1 | 781.0 | 781.0 | |
| + Other Non-financial Assets | — | 386.2 | 217.6 | 217.6 | |
| + Other Receivables | — | 2.3 | 6.6 | 6.6 | |
| + Loans | — | 1,24,340.7 | 1,60,547.2 | 1,60,547.2 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 0.0 | 1,08,638.0 | 1,44,341.0 | 1,44,341.0 | |
| + Other Financial Liabilities | — | 1,320.4 | 2,418.3 | 2,418.3 | |
| + Derivative Financial Instruments — Liabilities | — | 0.0 | 235.0 | 235.0 | |
| + Non-financial Liabilities | 1,274.6 | 1,889.6 | 521.6 | 521.6 | |
| + Other Non-financial Liabilities | — | 46.3 | 124.6 | 124.6 | |
| + Debt Securities | — | 55,907.2 | 60,814.7 | 60,814.7 | |
| + Provisions | — | 364.8 | 397.0 | 397.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Other Payables | — | 1.0 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Other Payables | — | 19.8 | 9.8 | 9.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 31,849.6 | 51,389.6 | 80,862.3 | 80,862.3 | |
| Deposits | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | — | 1,317.9 | 2,226.9 | 2,226.9 | |