In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 7.4 | |
| + Other Intangibles | 5.2 | |
| + Intangibles under Development | 6.3 | |
| + Long-term Loans | 550.7 | |
| + Other Non-current Financial Assets | 98.5 | |
| Non-current Financial Assets | 649.2 | |
| + Deferred Tax Assets | 146.1 | |
| + Other Non-current Assets | 49.3 | |
| Total Non-current Assets | 863.4 | |
| Current Assets | ||
| + Current Investments | 8.0 | |
| + Trade Receivables | 104.3 | |
| + Cash & Cash Equivalents | 209.5 | |
| + Other Bank Balances | 31.8 | |
| + Short-term Loans | 2,638.6 | |
| + Other Current Financial Assets | 112.0 | |
| Current Financial Assets | 3,104.2 | |
| + Other Current Assets | 21.0 | |
| Total Current Assets | 3,125.1 | |
| Total Assets | 3,988.6 | |
| Equity | ||
| + Equity Share Capital | 11.9 | |
| + Other Equity / Reserves | 1,330.9 | |
| Equity — Owners of Parent | 1,342.8 | |
| Total Equity | 1,342.8 | |
| Liabilities | ||
| + Borrowings — Non-current | 127.5 | |
| + Other Non-current Financial Liab | 519.2 | |
| Non-current Financial Liabilities | 646.7 | |
| + Provisions — Non-current | 11.4 | |
| Non-current Liabilities | 658.1 | |
| + Borrowings — Current | 964.7 | |
| + Trade Payables | 104.8 | |
| + Other Current Financial Liab | 889.3 | |
| Current Financial Liabilities | 1,958.9 | |
| + Provisions — Current | 2.4 | |
| + Current Tax Liabilities | 5.7 | |
| + Other Current Liabilities | 20.7 | |
| Current Liabilities | 1,987.7 | |
| Total Liabilities | 2,645.8 | |
| Total Equity & Liabilities | 3,988.6 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 58.4 | |
| + Dues to Other Creditors — Current | 46.4 | |