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 | 569.4 | 730.8 | 730.3 | 730.3 | |
| + Capital Work-in-Progress | — | 100.6 | 115.1 | 115.1 | |
| + Other Intangibles | 33.9 | 37.1 | 38.4 | 38.4 | |
| + Deferred Tax Assets | 58.3 | 70.6 | 66.9 | 66.9 | |
| Current Assets | |||||
| + Trade Receivables | 1,918.1 | 2,403.6 | 4,058.1 | 4,058.1 | |
| + Cash & Cash Equivalents | 5,285.7 | 6,600.2 | 5,161.2 | 5,161.2 | |
| + Other Bank Balances | 6,785.6 | 3,897.5 | 8,322.3 | 8,322.3 | |
| Total Assets | 31,829.2 | 33,987.1 | 43,467.7 | 43,467.7 | |
| Equity | |||||
| + Equity Share Capital | 14.9 | 59.9 | 60.2 | 60.2 | |
| + Other Equity / Reserves | 8,716.9 | 11,019.4 | 12,827.9 | 12,827.9 | |
| Equity — Owners of Parent | — | 11,079.3 | 12,888.1 | 12,888.1 | |
| + Minority Interest | — | 51.4 | 64.1 | 64.1 | |
| Total Equity | 8,768.7 | 11,130.8 | 12,952.2 | 12,952.2 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 354.0 | 511.5 | 480.9 | 480.9 | |
| + Current Tax Liabilities | 43.1 | 52.2 | 52.1 | 52.1 | |
| Total Liabilities | — | 22,856.3 | 30,515.5 | 30,515.5 | |
| Total Equity & Liabilities | 31,829.2 | 33,987.1 | 43,467.7 | 43,467.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 27.7 | 12.0 | 22.2 | 22.2 | |
| + Financial Assets | 30,899.6 | 32,760.4 | 42,210.2 | 42,210.2 | |
| + Other Financial Assets | 363.0 | 556.9 | 512.2 | 512.2 | |
| + Derivative Financial Instruments — Assets | — | 0.0 | 101.1 | 101.1 | |
| + Non-financial Assets | 929.7 | 1,226.7 | 1,257.5 | 1,257.5 | |
| + Other Non-financial Assets | 240.5 | 275.6 | 284.6 | 284.6 | |
| + Other Receivables | 0.1 | 1.1 | 11.8 | 11.8 | |
| + Loans | 10,046.4 | 10,450.3 | 13,744.3 | 13,744.3 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 22,455.4 | 22,088.1 | 29,725.6 | 29,725.6 | |
| + Other Financial Liabilities | 3,104.2 | 1,993.7 | 2,853.1 | 2,853.1 | |
| + Derivative Financial Instruments — Liabilities | — | 0.0 | 40.7 | 40.7 | |
| + Non-financial Liabilities | 605.1 | 768.2 | 789.9 | 789.9 | |
| + Other Non-financial Liabilities | 122.0 | 107.7 | 134.6 | 134.6 | |
| + Debt Securities | 8,510.5 | 10,257.0 | 15,478.9 | 15,478.9 | |
| + Provisions | 86.0 | 96.8 | 122.3 | 122.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 27.0 | 21.1 | 37.3 | 37.3 | |
| + Dues to Other Creditors | 5,536.8 | 5,299.6 | 5,539.4 | 5,539.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 5,235.1 | 4,474.6 | 5,776.2 | 5,776.2 | |
| Deposits | 41.9 | 42.0 | 0.0 | 0.0 | |
| Investments | 6,500.7 | 8,850.6 | 10,299.2 | 10,299.2 | |