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 | 425.5 | 620.8 | 655.1 | 655.1 | |
| + Capital Work-in-Progress | 88.3 | 12.5 | 10.5 | 10.5 | |
| + Investment Property | 9.1 | 12.4 | 12.4 | 12.4 | |
| + Goodwill | 30.0 | 30.0 | 30.0 | 30.0 | |
| + Other Intangibles | 5.8 | 5.4 | 4.3 | 4.3 | |
| + Intangibles under Development | 0.4 | 0.3 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 97.6 | 201.3 | 212.0 | 212.0 | |
| Current Assets | |||||
| + Trade Receivables | 17.8 | 11.9 | 11.6 | 11.6 | |
| + Cash & Cash Equivalents | 6,037.3 | 8,167.1 | 12,614.0 | 12,614.0 | |
| + Other Bank Balances | 234.7 | 178.9 | 253.8 | 253.8 | |
| Total Assets | 96,469.4 | 1,32,859.6 | 1,95,754.0 | 1,95,754.0 | |
| Equity | |||||
| + Equity Share Capital | 401.5 | 401.5 | 401.5 | 401.5 | |
| + Other Equity / Reserves | 24,705.7 | 28,965.2 | 38,728.8 | 38,728.8 | |
| Equity — Owners of Parent | — | 29,366.6 | 39,130.3 | 39,130.3 | |
| + Minority Interest | — | 626.6 | 644.1 | 644.1 | |
| Total Equity | 25,754.0 | 29,993.2 | 39,774.5 | 39,774.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 16.8 | 24.9 | 33.5 | 33.5 | |
| + Current Tax Liabilities | 55.2 | 259.2 | 380.2 | 380.2 | |
| Total Liabilities | — | 1,02,866.4 | 1,55,979.5 | 1,55,979.5 | |
| Total Equity & Liabilities | 96,469.4 | 1,32,859.6 | 1,95,754.0 | 1,95,754.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 72.5 | 22.9 | 20.0 | 20.0 | |
| + Financial Assets | 95,603.1 | 1,31,789.1 | 1,94,645.4 | 1,94,645.4 | |
| + Other Financial Assets | 413.6 | 452.6 | 601.0 | 601.0 | |
| + Derivative Financial Instruments — Assets | 0.0 | 0.0 | 1,758.0 | 1,758.0 | |
| + Non-financial Assets | 866.3 | 1,070.5 | 1,108.6 | 1,108.6 | |
| + Other Non-financial Assets | 137.1 | 164.8 | 164.2 | 164.2 | |
| + Loans | 88,187.2 | 1,20,577.9 | 1,78,856.8 | 1,78,856.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 70,155.9 | 1,01,990.7 | 1,54,839.2 | 1,54,839.2 | |
| + Other Financial Liabilities | 1,614.1 | 2,229.3 | 2,704.4 | 2,704.4 | |
| + Derivative Financial Instruments — Liabilities | 13.9 | 93.9 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 559.5 | 875.7 | 1,140.3 | 1,140.3 | |
| + Other Non-financial Liabilities | 114.2 | 167.4 | 203.8 | 203.8 | |
| + Debt Securities | 17,476.2 | 23,986.2 | 36,863.8 | 36,863.8 | |
| + Subordinated Liabilities | 331.0 | 300.0 | 512.9 | 512.9 | |
| + Provisions | 373.3 | 424.1 | 522.9 | 522.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.8 | 0.3 | 0.4 | 0.4 | |
| + Dues to Other Creditors | 138.1 | 136.8 | 144.2 | 144.2 | |
| + Dues to Other Creditors — Other Payables | 128.1 | 161.7 | 203.6 | 203.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 50,052.0 | 74,504.3 | 1,13,629.8 | 1,13,629.8 | |
| Deposits | 401.8 | 578.3 | 780.1 | 780.1 | |
| Investments | 712.5 | 2,400.7 | 550.2 | 550.2 | |