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 | 494.6 | 503.4 | 539.7 | 539.7 | |
| + Capital Work-in-Progress | 4.4 | 10.2 | 159.6 | 159.6 | |
| + Goodwill | 52.4 | 52.4 | 52.4 | 52.4 | |
| + Other Intangibles | 24.6 | 23.2 | 33.0 | 33.0 | |
| + Deferred Tax Assets | 274.0 | 334.2 | 259.7 | 259.7 | |
| Current Assets | |||||
| + Inventories | 142.9 | 129.9 | 127.5 | 127.5 | |
| + Trade Receivables | 568.6 | 646.3 | 1,430.6 | 1,430.6 | |
| + Cash & Cash Equivalents | 2,231.6 | 540.0 | 472.2 | 472.2 | |
| + Other Bank Balances | 3,212.0 | 3,968.8 | 4,395.9 | 4,395.9 | |
| Total Assets | 29,763.6 | 24,504.1 | 26,537.2 | 26,537.2 | |
| Equity | |||||
| + Equity Share Capital | 95.6 | 95.6 | 95.6 | 95.6 | |
| + Other Equity / Reserves | 8,394.9 | 9,632.2 | 10,561.8 | 10,561.8 | |
| Equity — Owners of Parent | 8,490.5 | 9,727.8 | 10,657.4 | 10,657.4 | |
| + Minority Interest | — | 502.7 | 700.7 | 700.7 | |
| Total Equity | 11,056.0 | 10,230.5 | 11,358.1 | 11,358.1 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 171.4 | 156.8 | 200.3 | 200.3 | |
| + Current Tax Liabilities | 1.4 | 4.6 | 2.9 | 2.9 | |
| Total Liabilities | — | 14,273.7 | 15,179.1 | 15,179.1 | |
| Total Equity & Liabilities | 29,763.6 | 24,504.1 | 26,537.2 | 26,537.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 406.7 | 316.2 | 245.2 | 245.2 | |
| + Financial Assets | 28,150.3 | 22,931.3 | 25,066.8 | 25,066.8 | |
| + Other Financial Assets | 2,351.1 | 2,394.4 | 2,726.6 | 2,726.6 | |
| + Non-financial Assets | 1,613.3 | 1,572.8 | 1,470.4 | 1,470.4 | |
| + Other Non-financial Assets | 213.7 | 203.2 | 53.3 | 53.3 | |
| + Loans | 15,062.9 | 9,917.6 | 9,832.2 | 9,832.2 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 18,376.8 | 13,895.1 | 14,793.4 | 14,793.4 | |
| + Other Financial Liabilities | 916.4 | 1,242.1 | 1,090.7 | 1,090.7 | |
| + Non-financial Liabilities | 330.8 | 378.6 | 385.7 | 385.7 | |
| + Other Non-financial Liabilities | 107.9 | 159.1 | 93.5 | 93.5 | |
| + Debt Securities | 10,958.9 | 8,686.4 | 8,830.5 | 8,830.5 | |
| + Provisions | 50.1 | 58.1 | 89.1 | 89.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 3.3 | 2.4 | 7.4 | 7.4 | |
| + Dues to Other Creditors | 1,312.3 | 1,231.3 | 2,173.5 | 2,173.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 5,185.9 | 2,732.9 | 2,691.3 | 2,691.3 | |
| Investments | 4,724.2 | 5,464.1 | 6,209.5 | 6,209.5 | |