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 | 163.4 | 153.9 | 183.6 | 183.6 | |
| + Capital Work-in-Progress | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 29.1 | 29.1 | 29.1 | |
| + Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 196.0 | 194.0 | 203.5 | 203.5 | |
| + Intangibles under Development | 29.2 | 51.4 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 1,638.4 | 1,299.7 | 1,061.0 | 1,061.0 | |
| Current Assets | |||||
| + Trade Receivables | 9.9 | 11.6 | 7.7 | 7.7 | |
| + Cash & Cash Equivalents | 1,422.8 | 1,288.6 | 709.6 | 709.6 | |
| + Other Bank Balances | 232.4 | 185.9 | 638.8 | 638.8 | |
| Total Assets | 2,91,333.7 | 3,14,040.4 | 3,25,213.0 | 3,25,213.0 | |
| Equity | |||||
| + Equity Share Capital | 110.1 | 110.1 | 110.1 | 110.1 | |
| + Other Equity / Reserves | 31,366.6 | 36,241.7 | 41,318.9 | 41,318.9 | |
| Equity — Owners of Parent | — | 36,351.8 | 41,428.9 | 41,428.9 | |
| + Minority Interest | — | 3.7 | 4.1 | 4.1 | |
| Total Equity | 31,480.1 | 36,355.5 | 41,433.0 | 41,433.0 | |
| Liabilities | |||||
| Total Liabilities | — | 2,77,684.9 | 2,83,779.9 | 2,83,779.9 | |
| Total Equity & Liabilities | 2,91,333.7 | 3,14,040.4 | 3,25,213.0 | 3,25,213.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 425.2 | 588.4 | 638.2 | 638.2 | |
| + Financial Assets | 2,88,565.9 | 3,11,499.6 | 3,22,897.0 | 3,22,897.0 | |
| + Other Financial Assets | 31.3 | 34.6 | 343.0 | 343.0 | |
| + Non-financial Assets | 2,767.7 | 2,540.8 | 2,315.9 | 2,315.9 | |
| + Other Non-financial Assets | 315.2 | 223.9 | 200.4 | 200.4 | |
| + Loans | 2,80,532.1 | 3,02,778.3 | 3,16,065.8 | 3,16,065.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 2,59,053.9 | 2,77,135.8 | 2,83,173.4 | 2,83,173.4 | |
| + Other Financial Liabilities | 6,535.7 | 6,378.0 | 5,722.9 | 5,722.9 | |
| + Non-financial Liabilities | 799.7 | 549.0 | 606.5 | 606.5 | |
| + Other Non-financial Liabilities | 561.5 | 184.1 | 338.1 | 338.1 | |
| + Debt Securities | 1,44,665.3 | 1,61,631.5 | 1,36,014.8 | 1,36,014.8 | |
| + Subordinated Liabilities | 1,796.3 | 1,796.9 | 1,797.3 | 1,797.3 | |
| + Provisions | 238.2 | 365.0 | 268.4 | 268.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 1.9 | 0.6 | 0.6 | |
| + Dues to Other Creditors | 70.6 | 214.3 | 94.1 | 94.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 96,136.6 | 98,926.0 | 1,28,221.0 | 1,28,221.0 | |
| Deposits | 9,849.4 | 8,187.3 | 11,322.8 | 11,322.8 | |
| Investments | 6,337.4 | 7,200.8 | 5,132.1 | 5,132.1 | |