In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + 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 | |
| + Deferred Tax Assets | 113.2 | 101.5 | 101.5 | |
| Current Assets | ||||
| + Trade Receivables | 20.7 | 20.6 | 20.6 | |
| + Cash & Cash Equivalents | 330.3 | 230.5 | 230.5 | |
| + Other Bank Balances | 317.1 | 266.3 | 266.3 | |
| Total Assets | 13,638.1 | 16,744.6 | 16,744.6 | |
| Equity | ||||
| + Equity Share Capital | 161.4 | 161.6 | 161.6 | |
| + Other Equity / Reserves | 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 | |
| Liabilities | ||||
| + Current Tax Liabilities | 28.3 | 0.8 | 0.8 | |
| Total Liabilities | 10,198.5 | 12,843.6 | 12,843.6 | |
| Total Equity & Liabilities | 13,638.1 | 16,744.6 | 16,744.6 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets (net) | 6.1 | 10.1 | 10.1 | |
| + Financial Assets | 13,415.5 | 16,530.0 | 16,530.0 | |
| + Other Financial Assets | 68.8 | 358.5 | 358.5 | |
| + Derivative Financial Instruments — Assets | 54.8 | 218.4 | 218.4 | |
| + Non-financial Assets | 222.5 | 214.6 | 214.6 | |
| + Other Non-financial Assets | 48.3 | 44.1 | 44.1 | |
| + Loans | 10,572.4 | 12,492.8 | 12,492.8 | |
| Liabilities — additional as-filed lines | ||||
| + Financial Liabilities | 10,132.8 | 12,781.5 | 12,781.5 | |
| + Other Financial Liabilities | 179.7 | 276.3 | 276.3 | |
| + Derivative Financial Instruments — Liabilities | 23.6 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 65.7 | 62.1 | 62.1 | |
| + Other Non-financial Liabilities | 18.1 | 38.5 | 38.5 | |
| + Debt Securities | 1,407.9 | 1,394.4 | 1,394.4 | |
| + Provisions | 19.3 | 22.8 | 22.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors | 69.5 | 246.8 | 246.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Borrowings | 8,452.1 | 10,864.0 | 10,864.0 | |
| Investments | 2,051.6 | 2,942.9 | 2,942.9 | |