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 | 30.0 | 31.2 | 18.3 | 18.3 | |
| + Goodwill | 17.4 | 17.4 | 17.4 | 17.4 | |
| + Other Intangibles | 5.0 | 3.0 | 3.3 | 3.3 | |
| + Deferred Tax Assets | 132.7 | 475.0 | 702.6 | 702.6 | |
| Current Assets | |||||
| + Cash & Cash Equivalents | 1,398.3 | 1,236.0 | 769.5 | 769.5 | |
| + Other Bank Balances | 495.8 | 607.8 | 505.2 | 505.2 | |
| Total Assets | 13,382.5 | 8,493.5 | 6,246.4 | 6,246.4 | |
| Equity | |||||
| + Equity Share Capital | 71.3 | 71.3 | 80.0 | 80.0 | |
| + Other Equity / Reserves | 3,573.3 | 2,561.7 | 2,049.4 | 2,049.4 | |
| Equity — Owners of Parent | — | 2,633.1 | 2,129.4 | 2,129.4 | |
| + Minority Interest | — | 0.2 | 0.2 | 0.2 | |
| Total Equity | 3,644.9 | 2,633.3 | 2,129.6 | 2,129.6 | |
| Liabilities | |||||
| + Current Tax Liabilities | 5.6 | 5.4 | 11.1 | 11.1 | |
| Total Liabilities | — | 5,860.2 | 4,116.8 | 4,116.8 | |
| Total Equity & Liabilities | 13,382.5 | 8,493.5 | 6,246.4 | 6,246.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 49.3 | 117.9 | 118.9 | 118.9 | |
| + Financial Assets | 13,104.4 | 7,802.0 | 5,345.9 | 5,345.9 | |
| + Other Financial Assets | 84.1 | 137.6 | 89.7 | 89.7 | |
| + Derivative Financial Instruments — Assets | — | 2.5 | 7.5 | 7.5 | |
| + Non-financial Assets | 278.2 | 691.5 | 900.5 | 900.5 | |
| + Other Non-financial Assets | 43.8 | 47.0 | 40.0 | 40.0 | |
| + Loans | 11,014.3 | 5,708.4 | 3,860.5 | 3,860.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 9,678.1 | 5,802.0 | 4,058.8 | 4,058.8 | |
| + Other Financial Liabilities | 253.5 | 137.4 | 105.0 | 105.0 | |
| + Non-financial Liabilities | 59.6 | 58.2 | 58.0 | 58.0 | |
| + Other Non-financial Liabilities | 36.8 | 26.2 | 21.4 | 21.4 | |
| + Debt Securities | 4,064.2 | 2,264.5 | 2,175.3 | 2,175.3 | |
| + Subordinated Liabilities | 20.0 | 0.0 | — | — | |
| + Provisions | 17.2 | 26.7 | 25.5 | 25.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.0 | 1.0 | 1.0 | |
| + Dues to Other Creditors | — | 0.0 | 10.2 | 10.2 | |
| + Dues to Other Creditors — Other Payables | — | 9.0 | — | — | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 5,340.4 | 3,391.1 | 1,767.4 | 1,767.4 | |
| Investments | 111.8 | 109.8 | 113.5 | 113.5 | |