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 | 983.0 | 1,027.1 | 1,075.3 | 1,075.3 | |
| + Capital Work-in-Progress | 0.0 | 0.5 | 1.7 | 1.7 | |
| + Other Intangibles | 25.0 | 179.8 | 253.0 | 253.0 | |
| + Intangibles under Development | 105.4 | 65.6 | 5.4 | 5.4 | |
| + Deferred Tax Assets | 801.8 | 828.6 | 825.9 | 825.9 | |
| Current Assets | |||||
| + Trade Receivables | 173.4 | 246.7 | 325.7 | 325.7 | |
| + Cash & Cash Equivalents | 903.5 | 1,830.3 | 465.5 | 465.5 | |
| + Other Bank Balances | 2,551.5 | 4,017.0 | 7,102.7 | 7,102.7 | |
| Total Assets | 1,23,715.8 | 1,44,105.3 | 1,58,643.9 | 1,58,643.9 | |
| Equity | |||||
| + Equity Share Capital | 246.9 | 247.0 | 277.9 | 277.9 | |
| + Other Equity / Reserves | 19,686.4 | 21,282.5 | 26,360.7 | 26,360.7 | |
| Equity — Owners of Parent | — | 21,529.5 | 26,638.6 | 26,638.6 | |
| + Minority Interest | — | 43.5 | 53.3 | 53.3 | |
| Total Equity | 19,974.9 | 21,573.0 | 26,692.0 | 26,692.0 | |
| Liabilities | |||||
| + Current Tax Liabilities | 128.6 | 82.2 | 168.9 | 168.9 | |
| Total Liabilities | — | 1,22,532.3 | 1,31,952.0 | 1,31,952.0 | |
| Total Equity & Liabilities | 1,23,715.8 | 1,44,105.3 | 1,58,643.9 | 1,58,643.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 733.5 | 736.4 | 623.3 | 623.3 | |
| + Financial Assets | 1,20,442.4 | 1,40,491.0 | 1,55,206.5 | 1,55,206.5 | |
| + Other Financial Assets | 871.7 | 262.8 | 238.3 | 238.3 | |
| + Derivative Financial Instruments — Assets | 0.0 | 31.0 | 402.6 | 402.6 | |
| + Non-financial Assets | 3,273.4 | 3,614.2 | 3,437.4 | 3,437.4 | |
| + Other Non-financial Assets | 624.7 | 776.2 | 652.8 | 652.8 | |
| + Loans | 1,06,344.0 | 1,23,513.6 | 1,39,264.8 | 1,39,264.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,03,172.1 | 1,21,988.5 | 1,31,051.8 | 1,31,051.8 | |
| + Other Financial Liabilities | 2,774.2 | 1,042.4 | 1,492.0 | 1,492.0 | |
| + Derivative Financial Instruments — Liabilities | 335.3 | 391.6 | 7.5 | 7.5 | |
| + Non-financial Liabilities | 568.8 | 543.8 | 900.2 | 900.2 | |
| + Other Non-financial Liabilities | 185.5 | 204.8 | 266.0 | 266.0 | |
| + Debt Securities | 29,888.4 | 29,861.9 | 30,727.9 | 30,727.9 | |
| + Subordinated Liabilities | 4,466.5 | 6,103.8 | 5,900.6 | 5,900.6 | |
| + Provisions | 254.7 | 256.7 | 465.3 | 465.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Dues to Micro & Small — Other Payables | 2.8 | 2.7 | 5.7 | 5.7 | |
| + Dues to Other Creditors | 1,678.6 | 1,440.3 | 1,141.8 | 1,141.8 | |
| + Dues to Other Creditors — Other Payables | 61.7 | 17.9 | 34.1 | 34.1 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 56,789.5 | 71,753.5 | 77,612.4 | 77,612.4 | |
| Deposits | 7,174.7 | 11,374.0 | 14,129.6 | 14,129.6 | |
| Investments | 9,598.5 | 10,589.8 | 7,406.9 | 7,406.9 | |