| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Financial assets | |||
|---|---|---|---|
| 701 | 697 | 958 | |
| 440 | 473 | 621 | |
| 183 | 0.0 | 0.0 | |
| 25.4 | 22.1 | 0.0 | |
| 35.7 | 48.8 | 257 | |
| 10,396 | 8,740 | 9,436 | |
| 406 | 354 | 46.7 | |
| 194 | 106 | 9.3 | |
| 12,381 | 10,441 | 11,328 | |
Non-financial assets | |||
| 35.6 | 80.2 | 13.1 | |
| 48.1 | 93.8 | 0.0 | |
| 69.3 | 76.8 | 73.3 | |
| 0.4 | 0.2 | 0.3 | |
| 151 | 165 | 176 | |
| 304 | 416 | 262 | |
| 12,685 | 10,857 | 11,590 | |
Financial liabilities | |||
| 0.0 | 7.7 | 0.0 | |
| 1,043 | 564 | 962 | |
| 8,505 | 7,363 | 7,397 | |
| 236 | 251 | 377 | |
| 9,804 | 8,204 | 8,750 | |
Non-financial liabilities | |||
| 15.8 | 11.2 | 11.0 | |
| 0.0 | 0.0 | 9.3 | |
| 10.3 | 9.1 | 15.7 | |
| 26.1 | 20.3 | 36.0 | |
| 9,830 | 8,225 | — | |
Equity | |||
| 168 | 168 | 170 | |
| 2,687 | 2,465 | 2,634 | |
| 2,854 | 2,632 | — | |
| 2,854 | 2,632 | 2,804 | |
| 12,685 | 10,857 | 11,590 | |
Trade payables — MSME split | |||
| 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 2.5 | |
| 19.7 | 19.0 | 0.0 | |
| 1.6 | 0.6 | 11.4 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | 957.7 | 697.3 | 701.1 | 701.1 | |
| + Other Bank Balances | 621.1 | 472.5 | 439.6 | 439.6 | |
| + Derivative Financial Instruments | 0.0 | 0.0 | 182.6 | 182.6 | |
| + Trade Receivables | 0.0 | 22.1 | 25.4 | 25.4 | |
| + Other Receivables | 257.5 | 48.8 | 35.7 | 35.7 | |
| + Loans | 9,435.7 | 8,740.2 | 10,396.5 | 10,396.5 | |
| + Investments | 46.7 | 354.3 | 405.8 | 405.8 | |
| + Other Financial Assets | 9.3 | 105.9 | 193.9 | 193.9 | |
| Financial Assets | 11,327.9 | 10,441.1 | 12,380.7 | 12,380.7 | |
| Non-financial Assets | |||||
| + Current Tax Assets (net) | 13.1 | 80.2 | 35.6 | 35.6 | |
| + Deferred Tax Assets (net) | 0.0 | 93.8 | 48.1 | 48.1 | |
| + Property, Plant & Equipment | 73.3 | 76.8 | 69.3 | 69.3 | |
| + Other Intangibles | 0.3 | 0.2 | 0.4 | 0.4 | |
| + Other Non-financial Assets | 175.6 | 164.9 | 150.7 | 150.7 | |
| Non-financial Assets | 262.3 | 415.9 | 304.1 | 304.1 | |
| Total Assets | 11,590.2 | 10,857.0 | 12,684.8 | 12,684.8 | |
| Financial Liabilities | |||||
| + Derivative Financial Instruments | 0.0 | 7.7 | 0.0 | 0.0 | |
| + Debt Securities | 962.4 | 563.7 | 1,042.6 | 1,042.6 | |
| + Borrowings (other than Debt Securities) | 7,396.9 | 7,362.8 | 8,504.7 | 8,504.7 | |
| + Other Financial Liabilities | 376.6 | 250.7 | 235.7 | 235.7 | |
| Financial Liabilities | 8,749.8 | 8,204.5 | 9,804.4 | 9,804.4 | |
| Non-financial Liabilities | |||||
| + Provisions | 11.0 | 11.2 | 15.8 | 15.8 | |
| + Deferred Tax Liabilities (net) | 9.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-financial Liabilities | 15.7 | 9.1 | 10.3 | 10.3 | |
| Non-financial Liabilities | 36.0 | 20.3 | 26.1 | 26.1 | |
| Total Liabilities | — | 8,224.8 | 9,830.5 | 9,830.5 | |
| Equity | |||||
| + Equity Share Capital | 170.5 | 167.6 | 167.8 | 167.8 | |
| + Other Equity | 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 | |
| Total Equity & Liabilities | 11,590.2 | 10,857.0 | 12,684.8 | 12,684.8 | |
| 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 | |