5357892026-01-012026-03-315357892026-03-315357892025-03-315357892025-04-012026-03-315357892026-01-012026-03-31in-capmkt:OtherExpenses1Member5357892025-04-012026-03-31in-capmkt:OtherExpenses1Member5357892026-03-31OtherFinancialAssetsDomain15357892026-03-31OtherNonFinancialAssetsDomain15357892026-03-31OtherFinancialLiabilitiesDomain15357892026-03-31OtherNonFinancialLiabilitiesDomain15357892026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15357892026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25357892025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15357892025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25357892026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15357892025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15357892026-01-012026-03-31AuditorDomain15357892026-01-012026-03-31AuditorDomain2iso4217:INRiso4217:INRxbrli:shares535789SAMMAANCAPNOTLISTEDINE148I01020Sammaan Capital LimitedMain BoardEquity2025-04-012026-03-312026-05-202026-05-14INRCroresQuarterlyFourth quarterSingle segmentInvesting and Financing related activities2026-05-2014:00:002026-05-2015:35:00trueCash Flow IndirectDeclaration of unmodified opinion2026-01-012026-03-31AuditedConsolidated1104870000000304700000116940000010538000000013576600000366000001361320000000018378000001678560000025040000000029580800000113310000049587700000-35974500000-64991700000-100966200000-35700000-19916400000-19952100000-810141000000000-81014100000-9426400000-90440500000-810141000000-90440500000022876000002-99.1-99.100-99.1-99.12025-04-012026-03-31AuditedConsolidated55869100000001932600000969330000014166600000008166160000024070000081902300000000673050000056183600000884300000000362794000004677000000104754800000-22852500000-64991700000-8784420000053600000-16452200000-16398600000-714456000000000-71445600000-13768200000-85213800000-714456000000-85213800000022876000002187627100000-87.72-87.7200-87.72-87.72Other expenses1133100000Other expenses46770000009027430000019329900000771050000018580000003602626000001751817000003349480000068643960000008919600000256917000000010022000000002286000002015250000055994600000742434200000228760000018762710000018991470000001899147000000055000000024661230000023000060000003942530000031938900000547982600000119000001425400000030996000004536900000552519500000742434200000Other Financial assets33494800000Other non-financial assets20152500000Other financial liabilities31938900000Other non-financial liabilities3099600000Remeasurement gain on defined benefit plan49700000(Loss) / Gain on equity instrument designated at FVOCI-10887200000-10837500000Remeasurement gain on defined benefit plan42600000(Loss) / Gain on equity instrument designated at FVOCI-15051400000-15008800000-703200000-1523400000Effective portion of Cash flow hedges946000000946000000Effective portion of Cash flow hedges-377900000-377900000238100000-95100000-9426400000-13768200000542383000000-3106670000000018704300000-67803000000-23899700000000884300000462119000005180000000000558691000000000824000000003298800000-845454000000415918000005386840000023900000000-746588000000000000013350000052830000000000000000000000026920000000-17698500000-15401300000004560960000010657500000000798742000001130040000006005000003100000000146838100000567780000000567780000003349630000090274300000AuditedtrueNangia & Co LLPtrue2027-04-30M Verma & Associatestrue2028-10-31