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 | 25.3 | 21.7 | 14.9 | 14.9 | |
| + Other Intangibles | 0.1 | 1.1 | 0.7 | 0.7 | |
| + Intangibles under Development | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 48.0 | 30.2 | 0.0 | 0.0 | |
| Current Assets | |||||
| + Trade Receivables | 0.6 | 0.5 | 0.8 | 0.8 | |
| + Cash & Cash Equivalents | 230.8 | 762.5 | 61.3 | 61.3 | |
| + Other Bank Balances | 1,274.2 | 349.2 | 980.5 | 980.5 | |
| Total Assets | 6,524.9 | 5,682.6 | 4,956.3 | 4,956.3 | |
| Equity | |||||
| + Equity Share Capital | 642.3 | 642.3 | 642.3 | 642.3 | |
| + Other Equity / Reserves | 1,896.5 | 2,112.0 | 2,437.4 | 2,437.4 | |
| Equity — Owners of Parent | — | 2,754.3 | 3,079.7 | 3,079.7 | |
| Total Equity | 2,538.7 | 2,754.3 | 3,079.7 | 3,079.7 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.0 | 0.0 | 41.2 | 41.2 | |
| Total Liabilities | — | 2,928.3 | 1,876.5 | 1,876.5 | |
| Total Equity & Liabilities | 6,524.9 | 5,682.6 | 4,956.3 | 4,956.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 31.2 | 55.5 | 49.7 | 49.7 | |
| + Financial Assets | 6,417.7 | 5,570.7 | 4,887.8 | 4,887.8 | |
| + Other Financial Assets | 1.1 | 0.6 | 0.6 | 0.6 | |
| + Derivative Financial Instruments — Assets | 7.0 | 3.4 | 0.0 | 0.0 | |
| + Non-financial Assets | 107.2 | 111.9 | 68.5 | 68.5 | |
| + Other Non-financial Assets | 2.3 | 3.3 | 3.0 | 3.0 | |
| + Loans | 4,782.0 | 4,186.2 | 3,013.0 | 3,013.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 3,983.1 | 2,924.0 | 1,830.0 | 1,830.0 | |
| + Other Financial Liabilities | 76.0 | 57.2 | 60.6 | 60.6 | |
| + Non-financial Liabilities | 3.1 | 4.3 | 46.5 | 46.5 | |
| + Other Non-financial Liabilities | 1.0 | 1.3 | 1.0 | 1.0 | |
| + Debt Securities | 81.2 | 81.3 | 8.6 | 8.6 | |
| + Subordinated Liabilities | 0.0 | 16.1 | 10.9 | 10.9 | |
| + Provisions | 2.1 | 3.0 | 4.3 | 4.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 2.1 | 5.7 | 1.3 | 1.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 3,823.8 | 2,763.6 | 1,748.6 | 1,748.6 | |
| Investments | 122.0 | 268.4 | 831.5 | 831.5 | |