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 | 2.1 | 4.5 | 3.2 | 3.2 | |
| + Other Intangibles | 3.9 | 3.0 | 3.6 | 3.6 | |
| + Deferred Tax Assets | 55.4 | 39.8 | 34.9 | 34.9 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 181.0 | 296.9 | 364.9 | 364.9 | |
| + Other Bank Balances | 66.6 | 102.7 | 158.6 | 158.6 | |
| Total Assets | 2,314.2 | 3,584.5 | 4,055.6 | 4,055.6 | |
| Equity | |||||
| + Equity Share Capital | 16.4 | 16.4 | 16.4 | 16.4 | |
| + Other Equity / Reserves | 595.3 | 641.6 | 654.0 | 654.0 | |
| Equity — Owners of Parent | — | 658.1 | 670.4 | 670.4 | |
| Total Equity | 611.7 | 658.1 | 670.4 | 670.4 | |
| Liabilities | |||||
| Total Liabilities | — | 2,926.4 | 3,385.2 | 3,385.2 | |
| Total Equity & Liabilities | 2,314.2 | 3,584.5 | 4,055.6 | 4,055.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 27.9 | 20.0 | 31.8 | 31.8 | |
| + Financial Assets | 2,218.0 | 3,506.1 | 3,972.0 | 3,972.0 | |
| + Other Financial Assets | 8.0 | 14.2 | 43.3 | 43.3 | |
| + Non-financial Assets | 96.1 | 78.4 | 83.6 | 83.6 | |
| + Other Non-financial Assets | 6.8 | 11.1 | 10.0 | 10.0 | |
| + Loans | 1,855.0 | 2,980.1 | 3,276.0 | 3,276.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,696.6 | 2,917.7 | 3,376.0 | 3,376.0 | |
| + Other Financial Liabilities | 21.7 | 37.3 | 31.7 | 31.7 | |
| + Non-financial Liabilities | 5.8 | 8.7 | 9.1 | 9.1 | |
| + Other Non-financial Liabilities | 2.6 | 4.5 | 4.1 | 4.1 | |
| + Debt Securities | 428.7 | 983.0 | 1,214.5 | 1,214.5 | |
| + Subordinated Liabilities | 11.2 | 1.9 | 25.7 | 25.7 | |
| + Provisions | 3.1 | 4.2 | 5.1 | 5.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors | — | 27.9 | 31.6 | 31.6 | |
| + Dues to Other Creditors — Other Payables | 14.9 | 0.0 | 0.0 | 0.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,187.5 | 1,824.5 | 1,990.3 | 1,990.3 | |
| Deposits | 32.7 | 43.2 | 82.2 | 82.2 | |
| Investments | 107.3 | 112.1 | 129.3 | 129.3 | |