| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Financial assets | ||||
|---|---|---|---|---|
| 129 | 182 | 112 | — | |
| 176 | 147 | 253 | — | |
| 59.0 | 5.7 | — | — | |
| 5.5 | 0.4 | — | — | |
| 8,569 | 6,859 | — | — | |
| 395 | 327 | — | — | |
| 236 | 168 | — | — | |
| 9,569 | 7,690 | — | — | |
Non-financial assets | ||||
| 0.0 | 3.6 | — | — | |
| 0.7 | 6.2 | 3.0 | — | |
| 27.0 | 28.3 | 29.5 | — | |
| 2.2 | 0.0 | 0.3 | — | |
| 0.0 | 1.1 | 0.0 | — | |
| 15.6 | 16.1 | — | — | |
| 45.5 | 55.3 | — | — | |
| 9,615 | 7,746 | 5,793 | — | |
Financial liabilities | ||||
| 181 | 49.9 | — | — | |
| 6,065 | 4,919 | — | — | |
| 115 | 45.0 | — | — | |
| 6,370 | 5,023 | — | — | |
Non-financial liabilities | ||||
| 10.1 | 0.0 | 0.0 | — | |
| 8.4 | 4.4 | — | — | |
| 28.0 | 11.3 | — | — | |
| 46.6 | 15.7 | — | — | |
| 6,417 | 5,039 | 3,496 | — | |
Equity | ||||
| 54.4 | 53.9 | 53.5 | — | |
| 3,144 | 2,653 | 2,244 | 1,196 | |
| 3,198 | 2,707 | 2,298 | — | |
| 3,198 | 2,707 | 2,298 | 1,240 | |
| 9,615 | 7,746 | 5,793 | — | |
Trade payables — MSME split | ||||
| 0.5 | 0.1 | — | — | |
| 8.4 | 9.0 | — | — | |
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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Financial Assets | ||||||
| + Cash & Cash Equivalents | — | 111.9 | 181.9 | 129.4 | 129.4 | |
| + Other Bank Balances | — | 252.8 | 147.2 | 175.5 | 175.5 | |
| + Derivative Financial Instruments | — | — | 5.7 | 59.0 | 59.0 | |
| + Trade Receivables | — | — | 0.4 | 5.5 | 5.5 | |
| + Loans | — | — | 6,859.5 | 8,568.5 | 8,568.5 | |
| + Investments | — | — | 327.3 | 395.2 | 395.2 | |
| + Other Financial Assets | — | — | 168.4 | 236.3 | 236.3 | |
| Financial Assets | — | — | 7,690.3 | 9,569.5 | 9,569.5 | |
| Non-financial Assets | ||||||
| + Current Tax Assets (net) | — | — | 3.6 | 0.0 | 0.0 | |
| + Deferred Tax Assets (net) | — | 3.0 | 6.2 | 0.7 | 0.7 | |
| + Property, Plant & Equipment | — | 29.5 | 28.3 | 27.0 | 27.0 | |
| + Other Intangibles | — | 0.3 | 0.0 | 2.2 | 2.2 | |
| + Intangibles under Development | — | 0.0 | 1.1 | 0.0 | 0.0 | |
| + Other Non-financial Assets | — | — | 16.1 | 15.6 | 15.6 | |
| Non-financial Assets | — | — | 55.3 | 45.5 | 45.5 | |
| Total Assets | — | 5,793.1 | 7,745.6 | 9,615.0 | 9,615.0 | |
| Financial Liabilities | ||||||
| + Debt Securities | — | — | 49.9 | 180.6 | 180.6 | |
| + Borrowings (other than Debt Securities) | — | — | 4,919.1 | 6,065.4 | 6,065.4 | |
| + Other Financial Liabilities | — | — | 45.0 | 115.4 | 115.4 | |
| Financial Liabilities | — | — | 5,023.1 | 6,370.3 | 6,370.3 | |
| Non-financial Liabilities | ||||||
| + Current Tax Liabilities (net) | — | 0.0 | 0.0 | 10.1 | 10.1 | |
| + Provisions | — | — | 4.4 | 8.4 | 8.4 | |
| + Other Non-financial Liabilities | — | — | 11.3 | 28.0 | 28.0 | |
| Non-financial Liabilities | — | — | 15.7 | 46.6 | 46.6 | |
| Total Liabilities | — | 3,495.5 | 5,038.8 | 6,416.9 | 6,416.9 | |
| Equity | ||||||
| + Equity Share Capital | — | 53.5 | 53.9 | 54.4 | 54.4 | |
| + Other Equity | 1,196.4 | 2,244.1 | 2,652.9 | 3,143.7 | 3,143.7 | |
| Equity — Owners of Parent | — | 2,297.6 | 2,706.8 | 3,198.1 | 3,198.1 | |
| Total Equity | 1,240.2 | 2,297.6 | 2,706.8 | 3,198.1 | 3,198.1 | |
| Total Equity & Liabilities | — | 5,793.1 | 7,745.6 | 9,615.0 | 9,615.0 | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small Enterprises | — | — | 0.1 | 0.5 | 0.5 | |
| + Dues to Other Creditors | — | — | 9.0 | 8.4 | 8.4 | |