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 | 100.6 | 91.4 | 100.2 | 100.2 | |
| + Investment Property | 32.8 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 27.7 | 33.9 | 22.9 | 22.9 | |
| + Deferred Tax Assets | 235.2 | 762.1 | 2,569.2 | 2,569.2 | |
| Current Assets | |||||
| + Trade Receivables | 15.5 | 13.9 | 18.6 | 18.6 | |
| + Cash & Cash Equivalents | 2,813.5 | 3,349.6 | 9,027.4 | 9,027.4 | |
| + Other Bank Balances | 1,610.6 | 1,383.9 | 1,933.0 | 1,933.0 | |
| Total Assets | 73,066.4 | 70,181.1 | 74,243.4 | 74,243.4 | |
| Equity | |||||
| + Equity Share Capital | 113.0 | 162.7 | 228.8 | 228.8 | |
| + Other Equity / Reserves | 19,678.9 | 21,659.8 | 18,762.7 | 18,762.7 | |
| Equity — Owners of Parent | — | 21,822.5 | 18,991.5 | 18,991.5 | |
| Total Equity | 19,791.9 | 21,822.5 | 18,991.5 | 18,991.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 6.7 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 3.2 | 2.2 | 1.2 | 1.2 | |
| Total Liabilities | — | 48,358.6 | 55,252.0 | 55,252.0 | |
| Total Equity & Liabilities | 73,066.4 | 70,181.1 | 74,243.4 | 74,243.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 991.8 | 659.3 | 892.0 | 892.0 | |
| + Financial Assets | 69,731.3 | 66,743.1 | 68,644.0 | 68,644.0 | |
| + Other Financial Assets | 5,037.7 | 2,798.6 | 3,349.5 | 3,349.5 | |
| + Derivative Financial Instruments — Assets | 49.2 | 63.3 | 771.1 | 771.1 | |
| + Non-financial Assets | 3,335.1 | 3,438.0 | 5,599.5 | 5,599.5 | |
| + Other Non-financial Assets | 1,947.0 | 1,891.3 | 2,015.3 | 2,015.3 | |
| + Loans | 53,012.6 | 44,914.9 | 36,026.3 | 36,026.3 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 52,757.0 | 47,884.9 | 54,798.3 | 54,798.3 | |
| + Other Financial Liabilities | 4,228.7 | 5,099.7 | 3,193.9 | 3,193.9 | |
| + Derivative Financial Instruments — Liabilities | 31.9 | 57.6 | 0.0 | 0.0 | |
| + Non-financial Liabilities | 517.5 | 473.7 | 453.7 | 453.7 | |
| + Other Non-financial Liabilities | 419.5 | 373.4 | 310.0 | 310.0 | |
| + Debt Securities | 14,488.4 | 16,585.2 | 24,661.2 | 24,661.2 | |
| + Subordinated Liabilities | 4,187.8 | 4,083.4 | 3,942.5 | 3,942.5 | |
| + Provisions | 88.0 | 98.2 | 142.5 | 142.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors | 3.0 | 1.9 | 0.6 | 0.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 29,817.2 | 22,057.1 | 23,000.1 | 23,000.1 | |
| Investments | 7,192.2 | 14,219.0 | 17,518.2 | 17,518.2 | |