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 | 936.5 | 889.0 | 679.6 | 679.6 | |
| + Capital Work-in-Progress | 12.5 | 22.5 | 0.0 | 0.0 | |
| + Investment Property | 284.0 | 305.2 | 303.8 | 303.8 | |
| + Goodwill | 446.6 | 436.9 | 436.9 | 436.9 | |
| + Other Intangibles | 66.6 | 68.3 | 8.0 | 8.0 | |
| + Intangibles under Development | 0.2 | 0.5 | 0.0 | 0.0 | |
| Current Assets | |||||
| + Inventories | 69.7 | 68.4 | 68.1 | 68.1 | |
| + Trade Receivables | 306.3 | 210.9 | 195.8 | 195.8 | |
| + Cash & Cash Equivalents | 1,298.1 | 659.9 | 815.6 | 815.6 | |
| + Other Bank Balances | 3,748.3 | 4,855.5 | 6,286.6 | 6,286.6 | |
| Total Assets | 18,917.6 | 25,723.8 | 26,570.4 | 26,570.4 | |
| Equity | |||||
| + Equity Share Capital | 2,489.6 | 2,694.3 | 2,694.3 | 2,694.3 | |
| + Other Equity / Reserves | 2,044.6 | 5,996.4 | 6,250.1 | 6,250.1 | |
| Equity — Owners of Parent | — | 8,690.8 | 8,944.4 | 8,944.4 | |
| + Minority Interest | — | 6,388.4 | 6,560.1 | 6,560.1 | |
| Total Equity | 7,679.3 | 15,079.2 | 15,504.5 | 15,504.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 208.5 | 981.1 | 1,010.9 | 1,010.9 | |
| Total Liabilities | — | 10,644.6 | 11,065.8 | 11,065.8 | |
| Total Equity & Liabilities | 18,917.6 | 25,723.8 | 26,570.4 | 26,570.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 90.8 | 67.4 | 58.4 | 58.4 | |
| + Financial Assets | 16,804.1 | 23,658.6 | 24,615.8 | 24,615.8 | |
| + Other Financial Assets | 1,410.3 | 1,248.3 | 1,043.3 | 1,043.3 | |
| + Non-financial Assets | 2,113.5 | 2,065.1 | 1,954.6 | 1,954.6 | |
| + Other Non-financial Assets | 206.5 | 206.8 | 399.8 | 399.8 | |
| + Loans | 1,363.2 | 1,361.3 | 1,193.9 | 1,193.9 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 10,883.1 | 9,541.9 | 9,114.8 | 9,114.8 | |
| + Other Financial Liabilities | 5,039.3 | 5,394.3 | 5,190.3 | 5,190.3 | |
| + Derivative Financial Instruments — Liabilities | 13.9 | 0.0 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 355.1 | 1,102.7 | 1,951.0 | 1,951.0 | |
| + Other Non-financial Liabilities | 21.5 | 17.8 | 751.2 | 751.2 | |
| + Debt Securities | 4,276.2 | 2,958.4 | 2,771.9 | 2,771.9 | |
| + Subordinated Liabilities | 744.7 | 744.7 | 744.7 | 744.7 | |
| + Provisions | 125.1 | 103.9 | 188.9 | 188.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 1.9 | 2.6 | 3.4 | 3.4 | |
| + Dues to Micro & Small — Other Payables | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 461.1 | 425.7 | 397.6 | 397.6 | |
| + Dues to Other Creditors — Other Payables | 0.0 | 5.7 | 0.4 | 0.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 346.1 | 10.5 | 6.5 | 6.5 | |
| Investments | 8,677.9 | 15,322.8 | 15,080.6 | 15,080.6 | |