| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
Financial assets | ||
|---|---|---|
| 231 | 330 | |
| 266 | 317 | |
| 218 | 54.8 | |
| 20.6 | 20.7 | |
| 12,493 | 10,572 | |
| 2,943 | 2,052 | |
| 359 | 68.8 | |
| 16,530 | 13,416 | |
Non-financial assets | ||
| 10.1 | 6.1 | |
| 102 | 113 | |
| 10.0 | 12.8 | |
| 23.4 | 23.4 | |
| 9.6 | 12.9 | |
| 16.0 | 5.9 | |
| 44.1 | 48.3 | |
| 215 | 223 | |
| 16,745 | 13,638 | |
Financial liabilities | ||
| 0.0 | 23.6 | |
| 1,394 | 1,408 | |
| 10,864 | 8,452 | |
| 276 | 180 | |
| 12,782 | 10,133 | |
Non-financial liabilities | ||
| 0.8 | 28.3 | |
| 22.8 | 19.3 | |
| 38.5 | 18.1 | |
| 62.1 | 65.7 | |
| 12,844 | 10,199 | |
Equity | ||
| 162 | 161 | |
| 3,734 | 3,273 | |
| 3,896 | 3,434 | |
| 5.4 | 5.3 | |
| 3,901 | 3,440 | |
| 16,745 | 13,638 | |
Trade payables — MSME split | ||
| 247 | 69.5 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Financial Assets | ||||
| + Cash & Cash Equivalents | 330.3 | 230.5 | 230.5 | |
| + Other Bank Balances | 317.1 | 266.3 | 266.3 | |
| + Derivative Financial Instruments | 54.8 | 218.4 | 218.4 | |
| + Trade Receivables | 20.7 | 20.6 | 20.6 | |
| + Loans | 10,572.4 | 12,492.8 | 12,492.8 | |
| + Investments | 2,051.6 | 2,942.9 | 2,942.9 | |
| + Other Financial Assets | 68.8 | 358.5 | 358.5 | |
| Financial Assets | 13,415.5 | 16,530.0 | 16,530.0 | |
| Non-financial Assets | ||||
| + Current Tax Assets (net) | 6.1 | 10.1 | 10.1 | |
| + Deferred Tax Assets (net) | 113.2 | 101.5 | 101.5 | |
| + Property, Plant & Equipment | 12.8 | 10.0 | 10.0 | |
| + Goodwill | 23.4 | 23.4 | 23.4 | |
| + Other Intangibles | 12.9 | 9.6 | 9.6 | |
| + Intangibles under Development | 5.9 | 16.0 | 16.0 | |
| + Other Non-financial Assets | 48.3 | 44.1 | 44.1 | |
| Non-financial Assets | 222.5 | 214.6 | 214.6 | |
| Total Assets | 13,638.1 | 16,744.6 | 16,744.6 | |
| Financial Liabilities | ||||
| + Derivative Financial Instruments | 23.6 | 0.0 | 0.0 | |
| + Debt Securities | 1,407.9 | 1,394.4 | 1,394.4 | |
| + Borrowings (other than Debt Securities) | 8,452.1 | 10,864.0 | 10,864.0 | |
| + Other Financial Liabilities | 179.7 | 276.3 | 276.3 | |
| Financial Liabilities | 10,132.8 | 12,781.5 | 12,781.5 | |
| Non-financial Liabilities | ||||
| + Current Tax Liabilities (net) | 28.3 | 0.8 | 0.8 | |
| + Provisions | 19.3 | 22.8 | 22.8 | |
| + Other Non-financial Liabilities | 18.1 | 38.5 | 38.5 | |
| Non-financial Liabilities | 65.7 | 62.1 | 62.1 | |
| Total Liabilities | 10,198.5 | 12,843.6 | 12,843.6 | |
| Equity | ||||
| + Equity Share Capital | 161.4 | 161.6 | 161.6 | |
| + Other Equity | 3,272.9 | 3,734.0 | 3,734.0 | |
| Equity — Owners of Parent | 3,434.2 | 3,895.6 | 3,895.6 | |
| + Minority Interest | 5.3 | 5.4 | 5.4 | |
| Total Equity | 3,439.6 | 3,901.0 | 3,901.0 | |
| Total Equity & Liabilities | 13,638.1 | 16,744.6 | 16,744.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors | 69.5 | 246.8 | 246.8 | |