In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 29.5 | 28.3 | 27.0 | |
| + Other Intangibles | 0.3 | 1.1 | 2.2 | |
| + Deferred Tax Assets | 3.1 | 6.2 | 0.7 | |
| Current Assets | ||||
| + Trade Receivables | — | 0.4 | 5.5 | |
| + Cash & Cash Equivalents | 111.9 | 182.0 | 129.4 | |
| + Other Bank Balances | 265.8 | 161.0 | 175.5 | |
| Total Assets | 5,794.2 | 7,747.5 | 9,615.0 | |
| Equity | ||||
| + Equity Share Capital | 53.5 | 53.9 | 54.4 | |
| + Other Equity / Reserves | 2,245.1 | 2,654.8 | 3,143.7 | |
| Equity — Owners of Parent | 2,298.7 | 2,708.7 | 3,198.1 | |
| Total Equity | 2,298.7 | 2,708.7 | 3,198.1 | |
| Liabilities | ||||
| + Current Tax Liabilities | 0.0 | 0.0 | 10.1 | |
| Total Liabilities | 3,495.5 | 5,038.8 | 6,416.9 | |
| Total Equity & Liabilities | 5,794.2 | 7,747.5 | 9,615.0 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets (net) | — | 3.6 | 0.0 | |
| + Financial Assets | — | 7,692.2 | 9,569.5 | |
| + Other Financial Assets | — | 168.4 | 236.3 | |
| + Derivative Financial Instruments — Assets | — | 5.7 | 59.0 | |
| + Non-financial Assets | — | 55.3 | 45.5 | |
| + Other Non-financial Assets | — | 16.1 | 15.6 | |
| + Loans | — | 6,859.5 | 8,568.5 | |
| Liabilities — additional as-filed lines | ||||
| + Financial Liabilities | — | 5,023.1 | 6,370.3 | |
| + Other Financial Liabilities | — | 45.0 | 115.4 | |
| + Non-financial Liabilities | — | 15.7 | 46.6 | |
| + Other Non-financial Liabilities | — | 11.3 | 28.0 | |
| + Debt Securities | — | 49.9 | 180.6 | |
| + Provisions | — | 4.4 | 8.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises | — | 0.1 | 0.5 | |
| + Dues to Other Creditors | — | 9.0 | 8.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Borrowings | — | 4,919.1 | 6,065.4 | |
| Investments | — | 315.3 | 395.2 | |