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 | 260.4 | 219.3 | 139.8 | 139.8 | |
| + Capital Work-in-Progress | 1.3 | 1.7 | 1.2 | 1.2 | |
| + Investment Property | 76.6 | 76.6 | 76.6 | 76.6 | |
| + Other Intangibles | 41.9 | 92.1 | 91.3 | 91.3 | |
| + Deferred Tax Assets | 35.3 | 22.9 | 22.3 | 22.3 | |
| Current Assets | |||||
| + Trade Receivables | 47.6 | 45.4 | 62.3 | 62.3 | |
| + Cash & Cash Equivalents | 408.3 | 612.2 | 424.8 | 424.8 | |
| + Other Bank Balances | 4,059.3 | 3,398.0 | 4,640.6 | 4,640.6 | |
| Total Assets | 7,874.7 | 7,955.8 | 9,558.0 | 9,558.0 | |
| Equity | |||||
| + Equity Share Capital | 61.6 | 62.0 | 62.3 | 62.3 | |
| + Other Equity / Reserves | 1,724.8 | 2,445.2 | 3,003.4 | 3,003.4 | |
| Equity — Owners of Parent | — | 2,507.2 | 3,065.7 | 3,065.7 | |
| + Minority Interest | — | 2.8 | 5.4 | 5.4 | |
| Total Equity | 1,788.4 | 2,510.0 | 3,071.1 | 3,071.1 | |
| Liabilities | |||||
| + Current Tax Liabilities | 4.3 | 6.1 | 22.7 | 22.7 | |
| Total Liabilities | — | 5,445.8 | 6,486.9 | 6,486.9 | |
| Total Equity & Liabilities | 7,874.7 | 7,955.8 | 9,558.0 | 9,558.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 37.3 | 43.8 | 70.0 | 70.0 | |
| + Financial Assets | 7,340.0 | 7,408.6 | 9,027.3 | 9,027.3 | |
| + Other Financial Assets | 1,733.5 | 1,891.2 | 2,006.6 | 2,006.6 | |
| + Non-financial Assets | 534.7 | 547.3 | 530.7 | 530.7 | |
| + Other Non-financial Assets | 82.0 | 91.0 | 129.5 | 129.5 | |
| + Other Receivables | 15.8 | 45.0 | 57.8 | 57.8 | |
| + Loans | 916.4 | 930.9 | 1,445.3 | 1,445.3 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 6,018.7 | 5,326.7 | 6,392.8 | 6,392.8 | |
| + Other Financial Liabilities | 4,625.4 | 4,167.0 | 4,329.0 | 4,329.0 | |
| + Non-financial Liabilities | 67.6 | 119.2 | 94.1 | 94.1 | |
| + Other Non-financial Liabilities | 55.4 | 103.0 | 61.9 | 61.9 | |
| + Debt Securities | 429.3 | 0.0 | 614.8 | 614.8 | |
| + Provisions | 7.9 | 10.1 | 9.5 | 9.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 4.9 | 3.1 | 4.8 | 4.8 | |
| + Dues to Other Creditors — Other Payables | 234.6 | 219.2 | 238.1 | 238.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 724.6 | 937.2 | 1,206.1 | 1,206.1 | |
| Investments | 159.2 | 485.9 | 389.8 | 389.8 | |