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 | 0.5 | 0.8 | 3.7 | 3.7 | |
| + Other Intangibles | 8.4 | 5.5 | 0.1 | 0.1 | |
| Current Assets | |||||
| + Trade Receivables | 0.0 | 11.4 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 87.7 | 92.0 | 149.2 | 149.2 | |
| + Other Bank Balances | 163.7 | 58.4 | 69.7 | 69.7 | |
| Total Assets | 925.6 | 1,033.3 | 2,027.5 | 2,027.5 | |
| Equity | |||||
| + Equity Share Capital | 16.2 | 16.3 | 19.8 | 19.8 | |
| + Other Equity / Reserves | 227.9 | 253.2 | 554.9 | 554.9 | |
| Equity — Owners of Parent | — | 269.6 | 574.7 | 574.7 | |
| + Minority Interest | — | -0.3 | 0.0 | 0.0 | |
| Total Equity | 244.1 | 269.2 | 574.7 | 574.7 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 3.2 | 5.4 | 11.5 | 11.5 | |
| + Current Tax Liabilities | 0.0 | — | 0.0 | 0.0 | |
| Total Liabilities | — | 764.1 | 1,452.8 | 1,452.8 | |
| Total Equity & Liabilities | 925.6 | 1,033.3 | 2,027.5 | 2,027.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 2.8 | 1.0 | 0.0 | 0.0 | |
| + Financial Assets | 903.9 | 1,015.4 | 1,986.3 | 1,986.3 | |
| + Other Financial Assets | 28.5 | 21.5 | 48.3 | 48.3 | |
| + Derivative Financial Instruments — Assets | 0.0 | — | 23.9 | 23.9 | |
| + Non-financial Assets | 21.6 | 17.9 | 41.2 | 41.2 | |
| + Other Non-financial Assets | 10.0 | 10.6 | 37.5 | 37.5 | |
| + Other Receivables | 0.0 | — | 0.0 | 0.0 | |
| + Loans | 619.3 | 827.4 | 1,530.4 | 1,530.4 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 676.6 | 755.9 | 1,437.2 | 1,437.2 | |
| + Other Financial Liabilities | 36.5 | 41.1 | 39.6 | 39.6 | |
| + Non-financial Liabilities | 4.9 | 8.2 | 15.6 | 15.6 | |
| + Other Non-financial Liabilities | 1.3 | 1.1 | 2.9 | 2.9 | |
| + Debt Securities | 64.6 | 193.7 | 542.2 | 542.2 | |
| + Payables | 0.0 | 0.8 | 0.0 | 0.0 | |
| + Provisions | 0.5 | 1.6 | 1.2 | 1.2 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 575.5 | 520.3 | 855.4 | 855.4 | |
| Investments | 4.8 | 4.8 | 164.8 | 164.8 | |