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 | 355.0 | 397.4 | 461.9 | 461.9 | |
| + Goodwill | 13.4 | 13.4 | 195.8 | 195.8 | |
| + Other Intangibles | 96.1 | 113.8 | 253.3 | 253.3 | |
| + Intangibles under Development | 35.6 | 45.0 | 61.9 | 61.9 | |
| + Deferred Tax Assets | 1,857.0 | 1,783.1 | 1,822.3 | 1,822.3 | |
| Current Assets | |||||
| + Trade Receivables | 247.3 | 117.0 | 102.5 | 102.5 | |
| + Cash & Cash Equivalents | 3,593.4 | 2,896.2 | 4,488.9 | 4,488.9 | |
| + Other Bank Balances | 1,082.7 | 7,936.7 | 3,470.1 | 3,470.1 | |
| Total Assets | 1,02,717.6 | 1,20,409.4 | 1,42,205.3 | 1,42,205.3 | |
| Equity | |||||
| + Equity Share Capital | 2,488.9 | 2,494.9 | 2,504.4 | 2,504.4 | |
| + Other Equity / Reserves | 20,949.5 | 23,069.2 | 25,479.1 | 25,479.1 | |
| Equity — Owners of Parent | 23,438.4 | 25,564.1 | 27,983.5 | 27,983.5 | |
| + Minority Interest | — | 67.1 | 50.5 | 50.5 | |
| Total Equity | 23,528.0 | 25,631.1 | 28,034.0 | 28,034.0 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 23.7 | 25.6 | 21.6 | 21.6 | |
| + Current Tax Liabilities | 179.2 | 256.9 | 385.5 | 385.5 | |
| Total Liabilities | — | 94,778.2 | 1,14,171.3 | 1,14,171.3 | |
| Total Equity & Liabilities | 1,02,717.6 | 1,20,409.4 | 1,42,205.3 | 1,42,205.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 291.7 | 313.7 | 394.9 | 394.9 | |
| + Financial Assets | 99,488.5 | 1,16,992.9 | 1,38,099.3 | 1,38,099.3 | |
| + Other Financial Assets | 632.1 | 387.9 | 772.1 | 772.1 | |
| + Derivative Financial Instruments — Assets | 185.5 | 0.6 | 875.9 | 875.9 | |
| + Non-financial Assets | 3,229.1 | 3,416.4 | 4,106.1 | 4,106.1 | |
| + Other Non-financial Assets | 580.3 | 750.1 | 916.0 | 916.0 | |
| + Other Receivables | 3.2 | 5.6 | 5.0 | 5.0 | |
| + Loans | 81,359.4 | 93,773.1 | 1,17,821.0 | 1,17,821.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 78,878.7 | 94,365.6 | 1,13,554.9 | 1,13,554.9 | |
| + Other Financial Liabilities | 1,116.0 | 747.0 | 1,897.2 | 1,897.2 | |
| + Non-financial Liabilities | 310.8 | 412.7 | 616.4 | 616.4 | |
| + Other Non-financial Liabilities | 73.1 | 79.1 | 102.8 | 102.8 | |
| + Debt Securities | 29,569.5 | 28,854.4 | 32,039.5 | 32,039.5 | |
| + Subordinated Liabilities | 2,541.0 | 1,833.3 | 702.1 | 702.1 | |
| + Provisions | 34.7 | 51.1 | 106.4 | 106.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 3.8 | 0.2 | 0.2 | |
| + Dues to Other Creditors | 1,221.9 | 1,367.9 | 1,769.8 | 1,769.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 44,430.5 | 61,559.2 | 77,146.0 | 77,146.0 | |
| Investments | 12,384.9 | 11,876.0 | 10,563.8 | 10,563.8 | |