| Schedule of Investment |
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As at March 31, |
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2025 |
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2026 |
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Non-current |
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Financial instruments at FVTPL |
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Equity instruments (1) |
|
₹ |
4,955 |
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₹ |
7,336 |
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Fixed maturity plan mutual funds |
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|
1,203 |
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|
|
- |
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Financial instruments at FVTOCI |
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|
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Equity instruments (1) |
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|
12,493 |
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|
12,143 |
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Financial instruments at amortized cost |
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Inter corporate and term deposits (3) |
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|
7,807 |
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8,574 |
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₹ |
26,458 |
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₹ |
28,053 |
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Current |
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Financial instruments at FVTPL |
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Short-term mutual funds (2) |
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₹ |
88,776 |
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₹ |
79,719 |
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Fixed maturity plan mutual funds |
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|
300 |
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|
1,281 |
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Financial instruments at FVTOCI |
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Non-convertible debentures |
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|
219,389 |
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210,328 |
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Government securities |
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10,651 |
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8,948 |
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Commercial papers |
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2,858 |
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14,227 |
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Bonds |
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21,138 |
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|
10,385 |
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Financial instruments at amortized cost |
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Inter corporate and term deposits (3) |
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|
68,362 |
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|
112,792 |
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₹ |
411,474 |
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|
₹ |
437,680 |
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Total |
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₹ |
437,932 |
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|
₹ |
465,733 |
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Financial instruments at FVTPL |
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₹ |
95,234 |
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|
₹ |
88,336 |
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Financial instruments at FVTOCI |
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|
266,529 |
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|
256,031 |
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Financial instruments at amortized cost |
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|
76,169 |
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121,366 |
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(1)Uncalled capital commitments outstanding as at March 31, 2025 and 2026, was ₹ 1,576 and ₹ 2,577, respectively. (2)As at March 31, 2025 and 2026, short-term mutual funds include units placed on lien with bank on account of margin money for currency derivatives amounting to ₹ 233 and ₹ Nil, respectively. (3)These deposits earn a fixed rate of interest. As at March 31, 2025 and 2026, term deposits include deposits in lien with banks, held as margin money deposits against guarantees amounting to ₹ 953 and ₹ 961, respectively.
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| Summary of Financial Information in Respect of Investments Accounted for Using Equity Method |
The aggregate summarized financial information in respect of the Company’s immaterial associate and joint venture that are accounted for using the equity method is set forth below:
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As at March 31, |
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Carrying amount of the Company’s interest in: |
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2025 |
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2026 |
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An associate accounted for using the equity method |
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₹ |
933 |
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₹ |
1,716 |
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(Unquoted: Series A Preferred Stock - 94,527; Common stock - 27,865, Series B Preferred Stock - 190,525 and Series C Preferred stock - 400) |
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A joint venture accounted for using the equity method |
|
394 |
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|
410 |
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(Unquoted: Class A units - 5,850,000) |
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Total |
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₹ |
1,327 |
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₹ |
2,126 |
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For the year ended March 31, |
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Company’s share of net profit / (loss) in the consolidated statement of income pertaining to: |
|
2024 |
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|
2025 |
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|
2026 |
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An associate accounted for using the equity method |
|
₹ |
(8 |
) |
|
₹ |
129 |
|
|
₹ |
282 |
|
A joint venture accounted for using the equity method |
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|
(225 |
) |
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|
125 |
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(25 |
) |
Total |
|
₹ |
(233 |
) |
|
₹ |
254 |
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|
₹ |
257 |
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