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 | 66.1 | 74.5 | 84.1 | 84.1 | |
| + Other Intangibles | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 8.6 | — | 0.0 | 0.0 | |
| Current Assets | |||||
| + Trade Receivables | 12.2 | 21.2 | 17.7 | 17.7 | |
| + Cash & Cash Equivalents | 10.9 | 100.7 | 147.0 | 147.0 | |
| + Other Bank Balances | 3.7 | 4.1 | 3.0 | 3.0 | |
| Total Assets | 4,123.2 | 5,254.6 | 6,299.7 | 6,299.7 | |
| Equity | |||||
| + Equity Share Capital | 89.8 | 90.2 | 91.0 | 91.0 | |
| + Other Equity / Reserves | 1,239.6 | 1,444.8 | 1,702.0 | 1,702.0 | |
| Equity — Owners of Parent | — | 1,535.0 | 1,793.0 | 1,793.0 | |
| Total Equity | 1,329.4 | 1,535.0 | 1,793.0 | 1,793.0 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.0 | 5.1 | 13.2 | 13.2 | |
| Total Liabilities | — | 3,719.6 | 4,506.8 | 4,506.8 | |
| Total Equity & Liabilities | 4,123.2 | 5,254.6 | 6,299.7 | 6,299.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 14.0 | 28.2 | 27.7 | 27.7 | |
| + Financial Assets | 4,033.8 | 5,135.4 | 6,150.8 | 6,150.8 | |
| + Other Financial Assets | 59.9 | 34.6 | 33.8 | 33.8 | |
| + Non-financial Assets | 89.4 | 119.2 | 149.0 | 149.0 | |
| + Other Non-financial Assets | 0.4 | 16.4 | 37.1 | 37.1 | |
| + Loans | 3,927.0 | 4,954.4 | 5,929.5 | 5,929.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 2,694.5 | 3,641.4 | 4,426.1 | 4,426.1 | |
| + Other Financial Liabilities | 9.9 | 15.3 | 19.5 | 19.5 | |
| + Non-financial Liabilities | 99.3 | 78.2 | 80.7 | 80.7 | |
| + Other Non-financial Liabilities | 53.0 | 18.3 | 9.9 | 9.9 | |
| + Debt Securities | 604.6 | 1,081.8 | 1,211.7 | 1,211.7 | |
| + Subordinated Liabilities | 89.0 | 8.0 | 1.0 | 1.0 | |
| + Provisions | 46.2 | 54.8 | 57.7 | 57.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 2.7 | 0.4 | 0.8 | 0.8 | |
| + Dues to Other Creditors | 12.8 | 33.9 | 24.4 | 24.4 | |
| + Dues to Other Creditors — Other Payables | 13.8 | 32.3 | 21.7 | 21.7 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,961.8 | 2,469.7 | 3,147.0 | 3,147.0 | |
| Investments | 20.0 | 20.3 | 19.8 | 19.8 | |