In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 66.6 | 66.6 | |
| + Other Intangibles | 11.0 | 11.0 | |
| Total Non-current Assets | 77.6 | 77.6 | |
| Current Assets | |||
| + Current Investments | 32.8 | 32.8 | |
| + Trade Receivables | 313.6 | 313.6 | |
| + Cash & Cash Equivalents | 79.0 | 79.0 | |
| + Other Bank Balances | 3,469.0 | 3,469.0 | |
| + Short-term Loans | 1,101.9 | 1,101.9 | |
| + Other Current Financial Assets | 2,003.7 | 2,003.7 | |
| Current Financial Assets | 7,000.0 | 7,000.0 | |
| + Other Current Assets | 17.6 | 17.6 | |
| Total Current Assets | 7,021.7 | 7,021.7 | |
| Total Assets | 7,099.3 | 7,099.3 | |
| Equity | |||
| + Equity Share Capital | 31.4 | 31.4 | |
| + Other Equity / Reserves | 1,316.8 | 1,316.8 | |
| Equity — Owners of Parent | 1,348.1 | 1,348.1 | |
| Total Equity | 1,348.1 | 1,348.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 105.1 | 105.1 | |
| + Other Non-current Financial Liab | 24.2 | 24.2 | |
| Non-current Financial Liabilities | 129.2 | 129.2 | |
| + Deferred Tax Liabilities | 1.7 | 1.7 | |
| + Other Non-current Liabilities | 9.3 | 9.3 | |
| Non-current Liabilities | 140.2 | 140.2 | |
| + Borrowings — Current | 726.0 | 726.0 | |
| + Trade Payables | 4,783.2 | 4,783.2 | |
| Current Financial Liabilities | 5,509.2 | 5,509.2 | |
| + Provisions — Current | 84.9 | 84.9 | |
| + Other Current Liabilities | 17.0 | 17.0 | |
| Current Liabilities | 5,611.0 | 5,611.0 | |
| Total Liabilities | 5,751.2 | 5,751.2 | |
| Total Equity & Liabilities | 7,099.3 | 7,099.3 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 4.2 | 4.2 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | 4,782.1 | 4,782.1 | |