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 | 303.7 | 388.1 | 437.1 | 437.1 | |
| + Capital Work-in-Progress | 31.2 | 38.1 | 28.8 | 28.8 | |
| + Other Intangibles | 358.4 | 302.8 | 295.1 | 295.1 | |
| + Intangibles under Development | 9.6 | 17.7 | 10.0 | 10.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 57.0 | 68.4 | 80.4 | 80.4 | |
| + Other Non-current Financial Assets | 214.0 | 258.3 | 295.4 | 295.4 | |
| Non-current Financial Assets | 271.0 | 326.8 | 375.8 | 375.8 | |
| + Deferred Tax Assets | 56.1 | 65.1 | 83.1 | 83.1 | |
| + Other Non-current Assets | 29.2 | 65.7 | — | — | |
| Total Non-current Assets | 1,059.2 | 1,204.2 | 1,229.9 | 1,229.9 | |
| Current Assets | |||||
| + Trade Receivables | 251.9 | 265.4 | 322.1 | 322.1 | |
| + Cash & Cash Equivalents | 70.9 | 124.0 | 109.9 | 109.9 | |
| + Other Bank Balances | 15.0 | 8.3 | 13.3 | 13.3 | |
| + Other Current Financial Assets | 53.4 | 39.5 | 63.5 | 63.5 | |
| Current Financial Assets | 391.2 | 437.2 | 508.8 | 508.8 | |
| + Other Current Assets | 11.5 | 12.6 | — | — | |
| Total Current Assets | 402.8 | 449.7 | 508.8 | 508.8 | |
| Total Assets | 1,462.0 | 1,654.0 | 1,738.8 | 1,738.8 | |
| Equity | |||||
| + Equity Share Capital | 14.2 | 14.2 | 14.2 | 14.2 | |
| + Other Equity / Reserves | 559.5 | 645.0 | 724.7 | 724.7 | |
| Equity — Owners of Parent | 573.7 | 659.2 | 738.9 | 738.9 | |
| + Minority Interest | 144.7 | 160.0 | 176.3 | 176.3 | |
| Total Equity | 718.4 | 819.2 | 915.2 | 915.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 307.1 | 331.3 | 270.2 | 270.2 | |
| + Other Non-current Financial Liab | 28.4 | 29.0 | 29.2 | 29.2 | |
| Non-current Financial Liabilities | 335.5 | 360.3 | 299.3 | 299.3 | |
| + Provisions — Non-current | 87.0 | 92.7 | 89.2 | 89.2 | |
| + Deferred Tax Liabilities | 12.4 | 13.1 | 3.7 | 3.7 | |
| Non-current Liabilities | 434.9 | 466.0 | 392.3 | 392.3 | |
| + Borrowings — Current | 107.4 | 141.8 | 155.3 | 155.3 | |
| + Trade Payables | 95.0 | 106.7 | 116.2 | 116.2 | |
| + Other Current Financial Liab | 61.2 | 64.4 | 89.5 | 89.5 | |
| Current Financial Liabilities | 263.6 | 312.8 | 361.0 | 361.0 | |
| + Provisions — Current | 24.9 | 35.4 | 60.7 | 60.7 | |
| + Current Tax Liabilities | 10.2 | 8.2 | — | — | |
| + Other Current Liabilities | 9.9 | 12.3 | 9.6 | 9.6 | |
| Current Liabilities | 308.7 | 368.7 | 431.3 | 431.3 | |
| Total Liabilities | 743.6 | 834.7 | 823.6 | 823.6 | |
| Total Equity & Liabilities | 1,462.0 | 1,654.0 | 1,738.8 | 1,738.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 42.4 | 49.5 | 49.5 | |
| + Dues to Other Creditors — Current | — | 64.2 | 66.7 | 66.7 | |