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 | 91.7 | 96.7 | 110.7 | 110.7 | |
| + Capital Work-in-Progress | 0.1 | 0.3 | 7.3 | 7.3 | |
| + Investment Property | 6.3 | 6.0 | 5.7 | 5.7 | |
| + Goodwill | 33.7 | 33.7 | 36.5 | 36.5 | |
| + Other Intangibles | 0.9 | 0.3 | 1.6 | 1.6 | |
| + Intangibles under Development | — | 0.1 | 4.5 | 4.5 | |
| + Deferred Tax Assets | 9.1 | 44.4 | 8.8 | 8.8 | |
| Current Assets | |||||
| + Trade Receivables | 8.4 | 1.9 | 8.1 | 8.1 | |
| + Cash & Cash Equivalents | 424.0 | 729.0 | 1,505.8 | 1,505.8 | |
| + Other Bank Balances | 847.1 | 645.7 | 745.3 | 745.3 | |
| Total Assets | 10,490.0 | 11,587.0 | 14,386.8 | 14,386.8 | |
| Equity | |||||
| + Equity Share Capital | 110.0 | 110.0 | 110.0 | 110.0 | |
| + Other Equity / Reserves | 2,290.8 | 2,432.8 | 2,753.4 | 2,753.4 | |
| Equity — Owners of Parent | — | 2,542.9 | 2,863.4 | 2,863.4 | |
| + Minority Interest | — | 0.0 | 4.1 | 4.1 | |
| Total Equity | 2,400.8 | 2,542.9 | 2,867.5 | 2,867.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.0 | 0.0 | 57.0 | 57.0 | |
| + Current Tax Liabilities | 2.3 | 0.0 | — | — | |
| Total Liabilities | — | 9,044.1 | 11,519.2 | 11,519.2 | |
| Total Equity & Liabilities | 10,490.0 | 11,587.0 | 14,386.8 | 14,386.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 11.6 | 19.1 | 40.3 | 40.3 | |
| + Financial Assets | 10,297.8 | 11,330.2 | 14,143.5 | 14,143.5 | |
| + Other Financial Assets | 35.6 | 39.9 | 65.0 | 65.0 | |
| + Derivative Financial Instruments — Assets | 18.0 | 14.9 | 270.4 | 270.4 | |
| + Non-financial Assets | 192.2 | 256.8 | 243.3 | 243.3 | |
| + Other Non-financial Assets | 38.9 | 56.0 | 27.9 | 27.9 | |
| + Loans | 8,908.1 | 9,843.6 | 11,397.6 | 11,397.6 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 8,061.5 | 9,008.7 | 11,418.8 | 11,418.8 | |
| + Other Financial Liabilities | 124.7 | 181.7 | 387.6 | 387.6 | |
| + Derivative Financial Instruments — Liabilities | — | 0.0 | 0.6 | 0.6 | |
| + Non-financial Liabilities | 27.7 | 35.4 | 100.5 | 100.5 | |
| + Other Non-financial Liabilities | 15.2 | 17.6 | 21.8 | 21.8 | |
| + Debt Securities | 1,033.5 | 1,820.6 | 1,748.0 | 1,748.0 | |
| + Subordinated Liabilities | 347.7 | 348.2 | 221.0 | 221.0 | |
| + Provisions | 10.2 | 17.8 | 21.6 | 21.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.1 | 0.9 | 1.1 | 1.1 | |
| + Dues to Micro & Small — Other Payables | 0.8 | 0.3 | 1.7 | 1.7 | |
| + Dues to Other Creditors | 3.7 | 2.7 | 5.8 | 5.8 | |
| + Dues to Other Creditors — Other Payables | 17.1 | 31.6 | 30.4 | 30.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 6,533.8 | 6,622.7 | 9,022.5 | 9,022.5 | |
| Investments | 56.5 | 55.1 | 151.2 | 151.2 | |