| Tap a line for its trend | H1 FY27Sep 2026 | FY26Mar 2026 |
|---|
Financial assets | ||
|---|---|---|
| 2,054 | 4,123 | |
| 1,595 | 1,445 | |
| 1,604 | 1,192 | |
| 31.3 | 13.0 | |
| 68.5 | 24.0 | |
| 96,618 | 84,838 | |
| 8,706 | 9,814 | |
| 1,389 | 1,341 | |
| 1,12,067 | 1,02,789 | |
Non-financial assets | ||
| 597 | 663 | |
| 2,761 | 2,767 | |
| 1,820 | 1,832 | |
| 167 | 169 | |
| 2.0 | 2.0 | |
| 315 | 349 | |
| 165 | 116 | |
| 1,865 | 1,859 | |
| 7,691 | 7,758 | |
| 1,19,758 | 1,10,546 | |
Financial liabilities | ||
| 31,679 | 31,592 | |
| 53,995 | 48,269 | |
| 135 | 128 | |
| 1,138 | 1,137 | |
| 87,590 | 81,554 | |
Non-financial liabilities | ||
| 357 | 268 | |
| 201 | 154 | |
| 429 | 379 | |
| 987 | 801 | |
| 88,578 | 82,355 | |
Equity | ||
| 47.3 | 45.2 | |
| 30,895 | 28,103 | |
| 30,942 | 28,149 | |
| 238 | 42.8 | |
| 31,180 | 28,191 | |
| 1,19,758 | 1,10,546 | |
Trade payables — MSME split | ||
| 73.7 | 84.8 | |
| 570 | 342 | |
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 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Financial Assets | |||
| + Cash & Cash Equivalents | 4,123.1 | 2,054.5 | |
| + Other Bank Balances | 1,444.8 | 1,594.7 | |
| + Derivative Financial Instruments | 1,191.5 | 1,604.5 | |
| + Trade Receivables | 13.0 | 31.3 | |
| + Other Receivables | 24.0 | 68.5 | |
| + Loans | 84,838.0 | 96,618.2 | |
| + Investments | 9,813.8 | 8,706.5 | |
| + Other Financial Assets | 1,340.5 | 1,388.7 | |
| Financial Assets | 1,02,788.8 | 1,12,066.8 | |
| Non-financial Assets | |||
| + Current Tax Assets (net) | 663.4 | 596.6 | |
| + Deferred Tax Assets (net) | 2,767.4 | 2,761.3 | |
| + Investment Property | 1,832.1 | 1,819.9 | |
| + Property, Plant & Equipment | 168.6 | 166.7 | |
| + Goodwill | 2.0 | 2.0 | |
| + Other Intangibles | 349.1 | 315.1 | |
| + Intangibles under Development | 116.4 | 164.6 | |
| + Other Non-financial Assets | 1,858.6 | 1,864.9 | |
| Non-financial Assets | 7,757.7 | 7,691.1 | |
| Total Assets | 1,10,546.5 | 1,19,757.9 | |
| Financial Liabilities | |||
| + Debt Securities | 31,592.0 | 31,678.7 | |
| + Borrowings (other than Debt Securities) | 48,269.4 | 53,994.8 | |
| + Subordinated Liabilities | 127.9 | 135.3 | |
| + Other Financial Liabilities | 1,137.2 | 1,138.4 | |
| Financial Liabilities | 81,553.5 | 87,590.5 | |
| Non-financial Liabilities | |||
| + Current Tax Liabilities (net) | 268.3 | 357.3 | |
| + Provisions | 154.4 | 200.9 | |
| + Other Non-financial Liabilities | 378.8 | 429.1 | |
| Non-financial Liabilities | 801.5 | 987.3 | |
| Total Liabilities | 82,355.0 | 88,577.8 | |
| Equity | |||
| + Equity Share Capital | 45.2 | 47.3 | |
| + Other Equity | 28,103.4 | 30,894.6 | |
| Equity — Owners of Parent | 28,148.7 | 30,941.9 | |
| + Minority Interest | 42.8 | 238.3 | |
| Total Equity | 28,191.5 | 31,180.1 | |
| Total Equity & Liabilities | 1,10,546.5 | 1,19,757.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small Enterprises | 84.8 | 73.7 | |
| + Dues to Other Creditors | 342.4 | 569.6 | |