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 | 21.0 | 24.9 | 27.3 | 27.3 | |
| + Other Intangibles | 36.6 | 16.0 | 18.8 | 18.8 | |
| + Intangibles under Development | 4.5 | 3.1 | 5.2 | 5.2 | |
| + Deferred Tax Assets | — | — | 107.1 | 107.1 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 408.4 | 136.3 | 287.2 | 287.2 | |
| + Other Bank Balances | 99.6 | — | 5.1 | 5.1 | |
| Total Assets | 13,796.7 | 14,715.7 | 16,444.3 | 16,444.3 | |
| Equity | |||||
| + Equity Share Capital | 62.6 | 62.6 | 62.6 | 62.6 | |
| + Other Equity / Reserves | 2,922.8 | 3,364.5 | 3,978.2 | 3,978.2 | |
| Equity — Owners of Parent | — | 3,427.0 | 4,040.7 | 4,040.7 | |
| Total Equity | 2,985.4 | 3,427.0 | 4,040.7 | 4,040.7 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 41.7 | 71.1 | — | — | |
| Total Liabilities | — | 11,288.7 | 12,403.6 | 12,403.6 | |
| Total Equity & Liabilities | 13,796.7 | 14,715.7 | 16,444.3 | 16,444.3 | |
| Assets — additional as-filed lines | |||||
| + Financial Assets | 13,685.8 | 14,583.7 | 16,178.2 | 16,178.2 | |
| + Other Financial Assets | 17.8 | 13.5 | 13.6 | 13.6 | |
| + Non-financial Assets | 110.9 | 132.0 | 266.0 | 266.0 | |
| + Other Non-financial Assets | 48.8 | 88.1 | 107.5 | 107.5 | |
| + Loans | 13,037.1 | 14,109.2 | 15,600.0 | 15,600.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 10,752.0 | 11,206.2 | 12,372.1 | 12,372.1 | |
| + Other Financial Liabilities | 49.3 | 64.9 | 162.5 | 162.5 | |
| + Non-financial Liabilities | 59.3 | 82.5 | 31.4 | 31.4 | |
| + Other Non-financial Liabilities | — | — | 2.3 | 2.3 | |
| + Debt Securities | — | — | 273.2 | 273.2 | |
| + Provisions | 17.6 | 11.4 | 29.1 | 29.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.3 | 0.7 | 0.7 | |
| + Dues to Other Creditors | — | 2.0 | 3.0 | 3.0 | |
| + Dues to Other Creditors — Other Payables | 1.7 | — | — | — | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 10,701.0 | 11,139.1 | 11,932.8 | 11,932.8 | |
| Investments | 123.1 | 324.7 | 272.5 | 272.5 | |