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 | 1,240.9 | 1,226.4 | 132.0 | 132.0 | |
| + Capital Work-in-Progress | 18.2 | 0.0 | 1.0 | 1.0 | |
| + Investment Property | 0.0 | 0.0 | 519.0 | 519.0 | |
| + Goodwill | 1,015.8 | 1,030.4 | 125.0 | 125.0 | |
| + Other Intangibles | 577.6 | 459.4 | 7.0 | 7.0 | |
| + Intangibles under Development | 28.6 | 28.7 | 2.0 | 2.0 | |
| + Non-current Investments | 242.5 | 162.3 | 0.0 | 0.0 | |
| + Long-term Loans | 65.0 | 40.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 28.0 | 97.2 | 56.0 | 56.0 | |
| Non-current Financial Assets | 335.5 | 300.2 | 56.0 | 56.0 | |
| + Deferred Tax Assets | 214.1 | 267.9 | 68.0 | 68.0 | |
| + Other Non-current Assets | 114.6 | 201.2 | 4.0 | 4.0 | |
| Total Non-current Assets | 3,545.3 | 3,514.2 | 914.0 | 914.0 | |
| Current Assets | |||||
| + Inventories | 2.2 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 1.4 | 8.9 | 0.0 | 0.0 | |
| + Trade Receivables | 2,227.7 | 2,338.4 | 429.0 | 429.0 | |
| + Cash & Cash Equivalents | 410.5 | 575.3 | 73.0 | 73.0 | |
| + Other Bank Balances | 148.3 | 109.8 | 58.0 | 58.0 | |
| + Short-term Loans | 58.2 | 42.9 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 57.7 | 42.6 | 38.0 | 38.0 | |
| Current Financial Assets | 2,903.7 | 3,117.9 | 598.0 | 598.0 | |
| + Other Current Assets | 812.1 | 917.2 | 88.0 | 88.0 | |
| Total Current Assets | 3,773.0 | 4,056.3 | 804.0 | 804.0 | |
| Total Assets | 7,318.3 | 7,599.0 | 1,736.0 | 1,736.0 | |
| Equity | |||||
| + Equity Share Capital | 196.6 | 196.6 | 300.0 | 300.0 | |
| + Other Equity / Reserves | 2,325.1 | 2,226.0 | 274.0 | 274.0 | |
| Equity — Owners of Parent | 2,521.6 | 2,422.6 | 574.0 | 574.0 | |
| + Minority Interest | 97.7 | 217.8 | 0.0 | 0.0 | |
| Total Equity | 2,619.3 | 2,640.3 | 574.0 | 574.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 338.9 | 38.4 | 18.0 | 18.0 | |
| + Other Non-current Financial Liab | 683.9 | 646.1 | 451.0 | 451.0 | |
| Non-current Financial Liabilities | 1,022.8 | 684.5 | 469.0 | 469.0 | |
| + Provisions — Non-current | 2.7 | 2.8 | 27.0 | 27.0 | |
| + Deferred Tax Liabilities | 155.7 | 129.8 | — | — | |
| + Other Non-current Liabilities | 33.9 | 41.0 | 2.0 | 2.0 | |
| Non-current Liabilities | 1,215.0 | 858.1 | 498.0 | 498.0 | |
| + Borrowings — Current | 628.0 | 1,130.5 | 84.0 | 84.0 | |
| + Trade Payables | 1,591.8 | 1,574.1 | 198.0 | 198.0 | |
| + Other Current Financial Liab | 433.5 | 454.4 | 349.0 | 349.0 | |
| Current Financial Liabilities | 2,653.3 | 3,159.0 | 631.0 | 631.0 | |
| + Provisions — Current | 0.0 | 0.0 | 11.0 | 11.0 | |
| + Current Tax Liabilities | 77.5 | 58.9 | — | — | |
| + Other Current Liabilities | 753.2 | 882.2 | 22.0 | 22.0 | |
| Current Liabilities | 3,484.0 | 4,100.1 | 664.0 | 664.0 | |
| Total Liabilities | 4,699.0 | 4,958.7 | 1,162.0 | 1,162.0 | |
| Total Equity & Liabilities | 7,318.3 | 7,599.0 | 1,736.0 | 1,736.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 28.5 | 18.0 | 18.0 | |
| + Current Tax Assets | 55.1 | 21.2 | 118.0 | 118.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 35.0 | 35.0 | |
| + Dues to Other Creditors — Current | — | 1,574.1 | 163.0 | 163.0 | |