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 | 212.4 | 210.8 | 228.6 | 228.6 | |
| + Capital Work-in-Progress | 0.5 | 0.0 | 6.5 | 6.5 | |
| + Investment Property | 100.3 | 98.2 | 96.1 | 96.1 | |
| + Other Intangibles | 56.6 | 40.7 | 32.2 | 32.2 | |
| + Non-current Investments | 501.6 | 381.0 | 304.1 | 304.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 759.6 | 430.2 | 784.6 | 784.6 | |
| Non-current Financial Assets | 1,261.3 | 811.2 | 1,088.7 | 1,088.7 | |
| + Deferred Tax Assets | 46.4 | 45.2 | 27.2 | 27.2 | |
| + Other Non-current Assets | 83.9 | 77.8 | 84.4 | 84.4 | |
| Total Non-current Assets | 1,761.4 | 1,283.9 | 1,563.7 | 1,563.7 | |
| Current Assets | |||||
| + Current Investments | 140.6 | 158.9 | 279.2 | 279.2 | |
| + Trade Receivables | 45.3 | 3.0 | 66.2 | 66.2 | |
| + Cash & Cash Equivalents | 60.6 | 65.0 | 66.6 | 66.6 | |
| + Other Bank Balances | 1,222.2 | 1,860.3 | 1,610.2 | 1,610.2 | |
| + Short-term Loans | 2.2 | 0.9 | 60.4 | 60.4 | |
| + Other Current Financial Assets | 279.6 | 197.2 | 121.3 | 121.3 | |
| Current Financial Assets | 1,750.4 | 2,285.2 | 2,203.9 | 2,203.9 | |
| + Other Current Assets | 76.1 | 83.5 | 96.6 | 96.6 | |
| Total Current Assets | 1,883.9 | 2,394.5 | 2,322.9 | 2,322.9 | |
| Total Assets | 3,645.3 | 3,678.5 | 3,886.6 | 3,886.6 | |
| Equity | |||||
| + Equity Share Capital | 9.2 | 9.2 | 9.2 | 9.2 | |
| + Other Equity / Reserves | 3,338.2 | 3,405.1 | 3,542.6 | 3,542.6 | |
| Equity — Owners of Parent | 3,347.4 | 3,414.3 | 3,551.8 | 3,551.8 | |
| + Minority Interest | -29.3 | 21.2 | 97.7 | 97.7 | |
| Total Equity | 3,318.1 | 3,435.6 | 3,649.5 | 3,649.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 2.6 | 2.6 | |
| + Other Non-current Financial Liab | 7.5 | 3.9 | 7.5 | 7.5 | |
| Non-current Financial Liabilities | 7.5 | 3.9 | 10.1 | 10.1 | |
| + Provisions — Non-current | 12.0 | 15.3 | 18.7 | 18.7 | |
| + Deferred Tax Liabilities | 0.0 | 1.9 | 2.2 | 2.2 | |
| + Other Non-current Liabilities | 0.1 | 0.2 | 0.1 | 0.1 | |
| Non-current Liabilities | 19.6 | 21.2 | 31.1 | 31.1 | |
| + Trade Payables | 28.5 | 11.9 | 15.1 | 15.1 | |
| + Other Current Financial Liab | 209.3 | 147.3 | 152.9 | 152.9 | |
| Current Financial Liabilities | 237.8 | 159.2 | 168.1 | 168.1 | |
| + Provisions — Current | 9.5 | 3.7 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 60.4 | 58.3 | 32.6 | 32.6 | |
| Current Liabilities | 307.6 | 221.3 | 206.0 | 206.0 | |
| Total Liabilities | 327.2 | 243.0 | 237.1 | 237.1 | |
| Total Equity & Liabilities | 3,645.3 | 3,678.5 | 3,886.6 | 3,886.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Current Tax Assets | 57.3 | 25.8 | 22.4 | 22.4 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.5 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 1.9 | 1.9 | |
| + Dues to Other Creditors — Current | — | 10.9 | 13.2 | 13.2 | |