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 | 21.2 | 21.3 | 64.6 | 64.6 | |
| + Capital Work-in-Progress | 69.8 | 91.5 | 125.8 | 125.8 | |
| + Other Intangibles | 1.0 | 2.5 | 6.8 | 6.8 | |
| + Intangibles under Development | 0.2 | 0.0 | 1.5 | 1.5 | |
| + Deferred Tax Assets | 11.9 | 7.4 | 16.7 | 16.7 | |
| Current Assets | |||||
| + Trade Receivables | 6.5 | 4.7 | 5.5 | 5.5 | |
| + Cash & Cash Equivalents | 212.7 | 448.7 | 223.7 | 223.7 | |
| + Other Bank Balances | 665.8 | 692.8 | 780.4 | 780.4 | |
| Total Assets | 9,547.3 | 12,199.0 | 13,746.6 | 13,746.6 | |
| Equity | |||||
| + Equity Share Capital | 164.0 | 181.5 | 181.5 | 181.5 | |
| + Other Equity / Reserves | 1,618.7 | 2,427.6 | 2,792.8 | 2,792.8 | |
| Equity — Owners of Parent | — | 2,609.0 | 2,974.2 | 2,974.2 | |
| + Minority Interest | — | 41.4 | 62.2 | 62.2 | |
| Total Equity | 1,818.6 | 2,650.5 | 3,036.4 | 3,036.4 | |
| Liabilities | |||||
| + Current Tax Liabilities | 4.7 | 11.4 | 18.5 | 18.5 | |
| Total Liabilities | — | 9,548.5 | 10,710.2 | 10,710.2 | |
| Total Equity & Liabilities | 9,547.3 | 12,199.0 | 13,746.6 | 13,746.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 2.5 | 1.5 | 1.2 | 1.2 | |
| + Financial Assets | 9,409.5 | 12,012.3 | 13,482.8 | 13,482.8 | |
| + Other Financial Assets | 78.9 | 166.1 | 383.1 | 383.1 | |
| + Non-financial Assets | 137.8 | 186.7 | 263.8 | 263.8 | |
| + Other Non-financial Assets | 31.2 | 62.5 | 47.3 | 47.3 | |
| + Loans | 7,719.4 | 9,174.1 | 11,117.9 | 11,117.9 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 7,707.3 | 9,521.2 | 10,682.8 | 10,682.8 | |
| + Other Financial Liabilities | 258.4 | 315.7 | 330.3 | 330.3 | |
| + Non-financial Liabilities | 21.5 | 27.4 | 27.4 | 27.4 | |
| + Other Non-financial Liabilities | 6.7 | 6.8 | 6.2 | 6.2 | |
| + Debt Securities | 626.9 | 1,463.6 | 1,897.7 | 1,897.7 | |
| + Subordinated Liabilities | 302.1 | 303.7 | 305.7 | 305.7 | |
| + Provisions | 10.1 | 9.2 | 2.7 | 2.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 21.1 | 40.2 | 38.4 | 38.4 | |
| + Dues to Other Creditors — Other Payables | 1.9 | 9.5 | — | — | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 6,496.9 | 7,388.4 | 8,110.8 | 8,110.8 | |
| Investments | 726.2 | 1,526.0 | 972.3 | 972.3 | |