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 | 73.3 | 76.8 | 69.3 | 69.3 | |
| + Other Intangibles | 0.3 | 0.2 | 0.4 | 0.4 | |
| + Deferred Tax Assets | 0.0 | 93.8 | 48.1 | 48.1 | |
| Current Assets | |||||
| + Trade Receivables | 0.0 | 22.1 | 25.4 | 25.4 | |
| + Cash & Cash Equivalents | 957.7 | 697.3 | 701.1 | 701.1 | |
| + Other Bank Balances | 621.1 | 472.5 | 439.6 | 439.6 | |
| Total Assets | 11,590.2 | 10,857.0 | 12,684.8 | 12,684.8 | |
| Equity | |||||
| + Equity Share Capital | 170.5 | 167.6 | 167.8 | 167.8 | |
| + Other Equity / Reserves | 2,633.9 | 2,464.6 | 2,686.5 | 2,686.5 | |
| Equity — Owners of Parent | — | 2,632.2 | 2,854.3 | 2,854.3 | |
| Total Equity | 2,804.4 | 2,632.2 | 2,854.3 | 2,854.3 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 9.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | — | 8,224.8 | 9,830.5 | 9,830.5 | |
| Total Equity & Liabilities | 11,590.2 | 10,857.0 | 12,684.8 | 12,684.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 13.1 | 80.2 | 35.6 | 35.6 | |
| + Financial Assets | 11,327.9 | 10,441.1 | 12,380.7 | 12,380.7 | |
| + Other Financial Assets | 9.3 | 105.9 | 193.9 | 193.9 | |
| + Derivative Financial Instruments — Assets | 0.0 | 0.0 | 182.6 | 182.6 | |
| + Non-financial Assets | 262.3 | 415.9 | 304.1 | 304.1 | |
| + Other Non-financial Assets | 175.6 | 164.9 | 150.7 | 150.7 | |
| + Other Receivables | 257.5 | 48.8 | 35.7 | 35.7 | |
| + Loans | 9,435.7 | 8,740.2 | 10,396.5 | 10,396.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 8,749.8 | 8,204.5 | 9,804.4 | 9,804.4 | |
| + Other Financial Liabilities | 376.6 | 250.7 | 235.7 | 235.7 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 7.7 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 36.0 | 20.3 | 26.1 | 26.1 | |
| + Other Non-financial Liabilities | 15.7 | 9.1 | 10.3 | 10.3 | |
| + Debt Securities | 962.4 | 563.7 | 1,042.6 | 1,042.6 | |
| + Provisions | 11.0 | 11.2 | 15.8 | 15.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Micro & Small — Other Payables | 2.5 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.0 | 19.0 | 19.7 | 19.7 | |
| + Dues to Other Creditors — Other Payables | 11.4 | 0.6 | 1.6 | 1.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 7,396.9 | 7,362.8 | 8,504.7 | 8,504.7 | |
| Investments | 46.7 | 354.3 | 405.8 | 405.8 | |