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 | 535.0 | 747.9 | 623.8 | 623.8 | |
| + Investment Property | 76.9 | 75.1 | 52.3 | 52.3 | |
| + Goodwill | 472.5 | 472.5 | 472.5 | 472.5 | |
| + Other Intangibles | 198.5 | 182.5 | 157.5 | 157.5 | |
| + Intangibles under Development | 5.3 | 1.3 | 5.0 | 5.0 | |
| + Deferred Tax Assets | 44.7 | 0.0 | 0.0 | 0.0 | |
| Current Assets | |||||
| + Trade Receivables | 87.4 | 89.9 | 99.5 | 99.5 | |
| + Cash & Cash Equivalents | 545.7 | 310.7 | 525.6 | 525.6 | |
| + Other Bank Balances | 957.0 | 1,821.2 | 994.1 | 994.1 | |
| Total Assets | 64,276.0 | 75,336.7 | 85,795.4 | 85,795.4 | |
| Equity | |||||
| + Equity Share Capital | 110.2 | 110.2 | 110.2 | 110.2 | |
| + Other Equity / Reserves | 10,968.0 | 13,086.6 | 14,783.4 | 14,783.4 | |
| Equity — Owners of Parent | — | 13,196.8 | 14,893.7 | 14,893.7 | |
| Total Equity | 11,078.2 | 13,196.8 | 14,893.7 | 14,893.7 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.0 | 21.1 | 34.3 | 34.3 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 37.7 | 37.7 | |
| Total Liabilities | — | 62,139.8 | 70,901.8 | 70,901.8 | |
| Total Equity & Liabilities | 64,276.0 | 75,336.7 | 85,795.4 | 85,795.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 342.2 | 123.9 | 0.0 | 0.0 | |
| + Financial Assets | 62,275.3 | 73,513.6 | 84,120.7 | 84,120.7 | |
| + Other Financial Assets | 62.0 | 125.0 | 187.2 | 187.2 | |
| + Non-financial Assets | 2,000.7 | 1,823.1 | 1,674.7 | 1,674.7 | |
| + Other Non-financial Assets | 325.9 | 219.9 | 363.6 | 363.6 | |
| + Other Receivables | 17.7 | 38.6 | 30.6 | 30.6 | |
| + Loans | 54,873.7 | 64,647.2 | 73,254.8 | 73,254.8 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 53,056.3 | 61,957.7 | 70,590.9 | 70,590.9 | |
| + Other Financial Liabilities | 534.6 | 603.2 | 721.0 | 721.0 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 26.1 | 21.5 | 21.5 | |
| + Non-financial Liabilities | 141.6 | 182.2 | 310.9 | 310.9 | |
| + Other Non-financial Liabilities | 56.7 | 63.5 | 68.5 | 68.5 | |
| + Debt Securities | 17,448.3 | 22,930.5 | 26,859.8 | 26,859.8 | |
| + Subordinated Liabilities | 2,513.4 | 2,584.5 | 2,642.2 | 2,642.2 | |
| + Provisions | 84.9 | 97.5 | 170.4 | 170.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 4.0 | 8.8 | 4.3 | 4.3 | |
| + Dues to Other Creditors | 169.3 | 213.4 | 187.3 | 187.3 | |
| + Dues to Other Creditors — Other Payables | 14.2 | 22.5 | 20.5 | 20.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 24,390.3 | 26,891.6 | 31,261.2 | 31,261.2 | |
| Deposits | 7,982.2 | 8,677.2 | 8,873.0 | 8,873.0 | |
| Investments | 5,731.8 | 6,481.0 | 9,029.0 | 9,029.0 | |