| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Financial assets | |||
|---|---|---|---|
| 149 | 92.0 | 87.7 | |
| 69.7 | 58.4 | 164 | |
| 23.9 | — | 0.0 | |
| 0.0 | 11.4 | 0.0 | |
| 0.0 | — | 0.0 | |
| 1,530 | 827 | 619 | |
| 165 | 4.8 | 4.8 | |
| 48.3 | 21.5 | 28.5 | |
| 1,986 | 1,015 | 904 | |
Non-financial assets | |||
| 0.0 | 1.0 | 2.8 | |
| 3.7 | 0.8 | 0.5 | |
| 0.1 | 5.5 | 8.4 | |
| 37.5 | 10.6 | 10.0 | |
| 41.2 | 17.9 | 21.6 | |
| 2,028 | 1,033 | 926 | |
Financial liabilities | |||
| 0.0 | 0.8 | 0.0 | |
| 542 | 194 | 64.6 | |
| 855 | 520 | 575 | |
| 39.6 | 41.1 | 36.5 | |
| 1,437 | 756 | 677 | |
Non-financial liabilities | |||
| 0.0 | — | 0.0 | |
| 1.2 | 1.6 | 0.5 | |
| 11.5 | 5.4 | 3.2 | |
| 2.9 | 1.1 | 1.3 | |
| 15.6 | 8.2 | 4.9 | |
| 1,453 | 764 | — | |
Equity | |||
| 19.8 | 16.3 | 16.2 | |
| 555 | 253 | 228 | |
| 575 | 270 | — | |
| 0.0 | −0.3 | — | |
| 575 | 269 | 244 | |
| 2,028 | 1,033 | 926 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Financial Assets | |||||
| + Cash & Cash Equivalents | 87.7 | 92.0 | 149.2 | 149.2 | |
| + Other Bank Balances | 163.7 | 58.4 | 69.7 | 69.7 | |
| + Derivative Financial Instruments | 0.0 | — | 23.9 | 23.9 | |
| + Trade Receivables | 0.0 | 11.4 | 0.0 | 0.0 | |
| + Other Receivables | 0.0 | — | 0.0 | 0.0 | |
| + Loans | 619.3 | 827.4 | 1,530.4 | 1,530.4 | |
| + Investments | 4.8 | 4.8 | 164.8 | 164.8 | |
| + Other Financial Assets | 28.5 | 21.5 | 48.3 | 48.3 | |
| Financial Assets | 903.9 | 1,015.4 | 1,986.3 | 1,986.3 | |
| Non-financial Assets | |||||
| + Current Tax Assets (net) | 2.8 | 1.0 | 0.0 | 0.0 | |
| + Property, Plant & Equipment | 0.5 | 0.8 | 3.7 | 3.7 | |
| + Other Intangibles | 8.4 | 5.5 | 0.1 | 0.1 | |
| + Other Non-financial Assets | 10.0 | 10.6 | 37.5 | 37.5 | |
| Non-financial Assets | 21.6 | 17.9 | 41.2 | 41.2 | |
| Total Assets | 925.6 | 1,033.3 | 2,027.5 | 2,027.5 | |
| Financial Liabilities | |||||
| + Payables | 0.0 | 0.8 | 0.0 | 0.0 | |
| + Debt Securities | 64.6 | 193.7 | 542.2 | 542.2 | |
| + Borrowings (other than Debt Securities) | 575.5 | 520.3 | 855.4 | 855.4 | |
| + Other Financial Liabilities | 36.5 | 41.1 | 39.6 | 39.6 | |
| Financial Liabilities | 676.6 | 755.9 | 1,437.2 | 1,437.2 | |
| Non-financial Liabilities | |||||
| + Current Tax Liabilities (net) | 0.0 | — | 0.0 | 0.0 | |
| + Provisions | 0.5 | 1.6 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities (net) | 3.2 | 5.4 | 11.5 | 11.5 | |
| + Other Non-financial Liabilities | 1.3 | 1.1 | 2.9 | 2.9 | |
| Non-financial Liabilities | 4.9 | 8.2 | 15.6 | 15.6 | |
| Total Liabilities | — | 764.1 | 1,452.8 | 1,452.8 | |
| Equity | |||||
| + Equity Share Capital | 16.2 | 16.3 | 19.8 | 19.8 | |
| + Other Equity | 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 | |
| Total Equity & Liabilities | 925.6 | 1,033.3 | 2,027.5 | 2,027.5 | |