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 | 219.2 | 221.4 | 210.8 | 210.8 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Investment Property | 11.4 | 40.3 | 37.8 | 37.8 | |
| + Goodwill | 14.4 | 10.0 | 0.0 | 0.0 | |
| + Other Intangibles | 44.8 | 40.1 | 31.6 | 31.6 | |
| + Intangibles under Development | 7.7 | 5.1 | 8.7 | 8.7 | |
| + Deferred Tax Assets | 35.5 | 30.1 | 30.1 | 30.1 | |
| Current Assets | |||||
| + Trade Receivables | 656.8 | 749.8 | 997.3 | 997.3 | |
| + Cash & Cash Equivalents | 366.6 | 532.6 | 581.0 | 581.0 | |
| + Other Bank Balances | 12,246.7 | 19,702.8 | 21,390.1 | 21,390.1 | |
| Total Assets | 20,386.9 | 28,387.6 | 34,491.3 | 34,491.3 | |
| Equity | |||||
| + Equity Share Capital | 35.3 | 36.0 | 36.4 | 36.4 | |
| + Other Equity / Reserves | 2,859.5 | 3,454.2 | 4,084.5 | 4,084.5 | |
| Equity — Owners of Parent | — | 3,490.1 | 4,120.9 | 4,120.9 | |
| + Minority Interest | — | 3.0 | 2.2 | 2.2 | |
| Total Equity | 2,898.9 | 3,493.1 | 4,123.2 | 4,123.2 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 39.7 | 34.4 | 70.2 | 70.2 | |
| Total Liabilities | — | 24,894.5 | 30,368.1 | 30,368.1 | |
| Total Equity & Liabilities | 20,386.9 | 28,387.6 | 34,491.3 | 34,491.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 64.9 | 55.8 | 86.3 | 86.3 | |
| + Financial Assets | 19,913.0 | 27,923.2 | 33,993.6 | 33,993.6 | |
| + Other Financial Assets | 1,266.2 | 1,822.1 | 2,387.8 | 2,387.8 | |
| + Derivative Financial Instruments — Assets | 343.5 | 294.8 | 619.3 | 619.3 | |
| + Non-financial Assets | 473.9 | 464.5 | 497.7 | 497.7 | |
| + Other Non-financial Assets | 76.0 | 61.7 | 92.3 | 92.3 | |
| + Loans | 4,862.9 | 4,600.3 | 7,659.9 | 7,659.9 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 17,283.4 | 24,648.4 | 30,093.3 | 30,093.3 | |
| + Other Financial Liabilities | 6,728.9 | 10,697.3 | 16,121.5 | 16,121.5 | |
| + Derivative Financial Instruments — Liabilities | 138.8 | 68.7 | 97.2 | 97.2 | |
| + Non-financial Liabilities | 204.6 | 246.1 | 274.8 | 274.8 | |
| + Other Non-financial Liabilities | 150.6 | 191.6 | 171.1 | 171.1 | |
| + Debt Securities | 5,626.5 | 6,729.7 | 10,541.9 | 10,541.9 | |
| + Provisions | 14.4 | 20.1 | 33.4 | 33.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 17.3 | 16.2 | 40.5 | 40.5 | |
| + Dues to Other Creditors | 3,652.8 | 6,027.3 | 2,290.6 | 2,290.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,119.2 | 1,109.1 | 1,001.6 | 1,001.6 | |
| Investments | 170.2 | 220.8 | 358.2 | 358.2 | |