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 | 69.4 | 66.4 | 58.7 | 58.7 | |
| + Capital Work-in-Progress | 0.0 | 2.6 | 0.4 | 0.4 | |
| + Investment Property | 2.8 | 2.8 | 2.8 | 2.8 | |
| + Other Intangibles | 3.5 | 4.7 | 3.7 | 3.7 | |
| + Intangibles under Development | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 1.5 | 1.5 | |
| Current Assets | |||||
| + Trade Receivables | 11.6 | 25.9 | 33.3 | 33.3 | |
| + Cash & Cash Equivalents | 457.2 | 545.1 | 522.8 | 522.8 | |
| + Other Bank Balances | 1,561.3 | 1,914.7 | 2,607.0 | 2,607.0 | |
| Total Assets | 2,868.1 | 3,780.5 | 4,589.9 | 4,589.9 | |
| Equity | |||||
| + Equity Share Capital | 38.3 | 43.6 | 43.8 | 43.8 | |
| + Other Equity / Reserves | 1,708.5 | 2,290.4 | 2,591.2 | 2,591.2 | |
| Equity — Owners of Parent | — | 2,334.0 | 2,634.9 | 2,634.9 | |
| + Minority Interest | — | 14.9 | 19.9 | 19.9 | |
| Total Equity | 1,760.8 | 2,348.9 | 2,654.8 | 2,654.8 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 4.0 | 5.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 5.2 | 0.7 | 1.0 | 1.0 | |
| Total Liabilities | — | 1,431.6 | 1,935.0 | 1,935.0 | |
| Total Equity & Liabilities | 2,868.1 | 3,780.5 | 4,589.9 | 4,589.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 10.2 | 15.9 | 13.8 | 13.8 | |
| + Financial Assets | 2,756.0 | 3,650.1 | 4,461.6 | 4,461.6 | |
| + Other Financial Assets | 203.0 | 218.3 | 302.1 | 302.1 | |
| + Derivative Financial Instruments — Assets | 29.6 | 57.8 | 52.8 | 52.8 | |
| + Non-financial Assets | 112.1 | 130.4 | 128.3 | 128.3 | |
| + Other Non-financial Assets | 25.5 | 38.0 | 47.4 | 47.4 | |
| + Other Receivables | 2.6 | 7.8 | 3.8 | 3.8 | |
| + Loans | 341.6 | 526.1 | 711.7 | 711.7 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,073.3 | 1,405.8 | 1,889.8 | 1,889.8 | |
| + Other Financial Liabilities | 303.2 | 454.0 | 593.3 | 593.3 | |
| + Derivative Financial Instruments — Liabilities | 23.9 | 52.0 | 46.5 | 46.5 | |
| + Non-financial Liabilities | 34.0 | 25.8 | 45.2 | 45.2 | |
| + Other Non-financial Liabilities | 15.4 | 12.6 | 33.0 | 33.0 | |
| + Debt Securities | 0.0 | 30.1 | 143.3 | 143.3 | |
| + Provisions | 9.5 | 7.5 | 11.2 | 11.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 359.3 | 413.3 | 579.0 | 579.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 386.9 | 456.4 | 527.8 | 527.8 | |
| Investments | 149.1 | 354.5 | 228.2 | 228.2 | |