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 | 31.3 | 32.6 | 53.9 | 53.9 | |
| + Capital Work-in-Progress | 0.0 | 6.6 | 12.6 | 12.6 | |
| + Goodwill | 100.5 | 100.5 | 100.5 | 100.5 | |
| + Other Intangibles | 39.9 | 46.8 | 171.7 | 171.7 | |
| + Intangibles under Development | 3.4 | 7.8 | 92.3 | 92.3 | |
| + Deferred Tax Assets | 0.2 | 10.0 | 30.1 | 30.1 | |
| Current Assets | |||||
| + Trade Receivables | 14.0 | 15.0 | 60.7 | 60.7 | |
| + Cash & Cash Equivalents | 67.2 | 352.3 | 715.0 | 715.0 | |
| + Other Bank Balances | 10,892.6 | 3,719.5 | 2,883.3 | 2,883.3 | |
| Total Assets | 1,44,863.0 | 1,33,509.9 | 1,63,497.1 | 1,63,497.1 | |
| Equity | |||||
| + Equity Share Capital | 6,353.3 | 6,353.1 | 6,353.1 | 6,353.1 | |
| + Other Equity / Reserves | 1,32,794.4 | 1,17,143.4 | 1,27,500.5 | 1,27,500.5 | |
| Equity — Owners of Parent | — | 1,23,496.5 | 1,33,853.6 | 1,33,853.6 | |
| Total Equity | 1,39,147.7 | 1,23,496.5 | 1,33,853.6 | 1,33,853.6 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 5,557.6 | 5,565.0 | 6,153.9 | 6,153.9 | |
| Total Liabilities | — | 10,013.4 | 29,643.5 | 29,643.5 | |
| Total Equity & Liabilities | 1,44,863.0 | 1,33,509.9 | 1,63,497.1 | 1,63,497.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 85.2 | 95.3 | 59.3 | 59.3 | |
| + Financial Assets | 1,44,557.0 | 1,33,137.5 | 1,62,780.2 | 1,62,780.2 | |
| + Other Financial Assets | 117.8 | 87.4 | 321.8 | 321.8 | |
| + Non-financial Assets | 306.0 | 372.4 | 716.9 | 716.9 | |
| + Other Non-financial Assets | 45.5 | 72.8 | 196.5 | 196.5 | |
| + Loans | 173.3 | 10,053.1 | 25,710.8 | 25,710.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 112.7 | 4,377.0 | 23,335.8 | 23,335.8 | |
| + Other Financial Liabilities | 96.4 | 373.7 | 1,439.8 | 1,439.8 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 0.0 | 30.6 | 30.6 | |
| + Non-financial Liabilities | 5,602.6 | 5,636.4 | 6,307.7 | 6,307.7 | |
| + Other Non-financial Liabilities | 15.4 | 35.3 | 85.7 | 85.7 | |
| + Debt Securities | 0.0 | 983.2 | 5,959.2 | 5,959.2 | |
| + Provisions | 29.6 | 36.1 | 68.1 | 68.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 1.9 | 3.8 | 2.8 | 2.8 | |
| + Dues to Other Creditors | 14.4 | 29.5 | 94.3 | 94.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 0.0 | 2,986.8 | 15,809.2 | 15,809.2 | |
| Investments | 1,33,292.2 | 1,18,910.3 | 1,33,088.7 | 1,33,088.7 | |