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 | 941.1 | 1,025.7 | 1,109.0 | 1,109.0 | |
| + Investment Property | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Goodwill | 1,740.9 | 1,189.5 | 1,189.5 | 1,189.5 | |
| + Other Intangibles | 1,034.9 | 699.0 | 337.0 | 337.0 | |
| + Deferred Tax Assets | 3,069.4 | 3,694.9 | 4,263.9 | 4,263.9 | |
| Current Assets | |||||
| + Trade Receivables | 51.6 | 50.8 | 51.8 | 51.8 | |
| + Cash & Cash Equivalents | 6,182.4 | 10,681.4 | 5,745.8 | 5,745.8 | |
| + Other Bank Balances | 4,990.4 | 10,684.3 | 2,197.3 | 2,197.3 | |
| Total Assets | 2,48,265.9 | 2,93,722.2 | 3,21,374.5 | 3,21,374.5 | |
| Equity | |||||
| + Equity Share Capital | 375.8 | 376.1 | 376.3 | 376.3 | |
| + Other Equity / Reserves | 48,571.4 | 56,093.7 | 65,542.3 | 65,542.3 | |
| Equity — Owners of Parent | — | 56,469.8 | 65,918.6 | 65,918.6 | |
| Total Equity | 49,676.7 | 56,469.8 | 65,918.6 | 65,918.6 | |
| Liabilities | |||||
| + Current Tax Liabilities | 237.8 | 39.0 | 405.4 | 405.4 | |
| Total Liabilities | — | 2,37,252.3 | 2,55,455.9 | 2,55,455.9 | |
| Total Equity & Liabilities | 2,48,265.9 | 2,93,722.2 | 3,21,374.5 | 3,21,374.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 593.0 | 432.1 | 607.4 | 607.4 | |
| + Financial Assets | 2,40,429.4 | 2,86,358.2 | 3,13,459.9 | 3,13,459.9 | |
| + Other Financial Assets | 370.6 | 3,308.0 | 3,335.4 | 3,335.4 | |
| + Derivative Financial Instruments — Assets | 326.5 | 250.1 | 4,684.1 | 4,684.1 | |
| + Non-financial Assets | 7,836.5 | 7,363.9 | 7,914.7 | 7,914.7 | |
| + Other Non-financial Assets | 456.2 | 322.0 | 407.0 | 407.0 | |
| + Other Receivables | 340.5 | 202.9 | 0.0 | 0.0 | |
| + Loans | 2,18,695.6 | 2,45,392.8 | 2,82,452.4 | 2,82,452.4 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,97,777.6 | 2,36,588.1 | 2,54,455.8 | 2,54,455.8 | |
| + Other Financial Liabilities | 2,030.2 | 2,090.4 | 3,369.2 | 3,369.2 | |
| + Derivative Financial Instruments — Liabilities | — | 0.0 | 59.8 | 59.8 | |
| + Non-financial Liabilities | 811.6 | 664.2 | 1,000.1 | 1,000.1 | |
| + Other Non-financial Liabilities | 269.0 | 280.9 | 196.8 | 196.8 | |
| + Debt Securities | 46,450.7 | 54,148.9 | 52,873.2 | 52,873.2 | |
| + Subordinated Liabilities | 4,449.3 | 2,514.0 | 2,418.6 | 2,418.6 | |
| + Provisions | 304.8 | 344.4 | 398.0 | 398.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 1.0 | 5.7 | 5.7 | |
| + Dues to Micro & Small — Other Payables | 2.3 | 0.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors | 245.9 | 297.8 | 326.8 | 326.8 | |
| + Dues to Other Creditors — Other Payables | 3.2 | 1.4 | 2.5 | 2.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,00,152.4 | 1,21,448.4 | 1,25,919.9 | 1,25,919.9 | |
| Deposits | 44,443.7 | 56,086.0 | 69,480.3 | 69,480.3 | |
| Investments | 9,471.8 | 15,788.0 | 14,993.1 | 14,993.1 | |