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 | 190.5 | 189.1 | 350.8 | 350.8 | |
| + Capital Work-in-Progress | 97.0 | 120.2 | 0.6 | 0.6 | |
| + Goodwill | 1,645.5 | 1,670.5 | 1,670.5 | 1,670.5 | |
| + Other Intangibles | 293.8 | 415.5 | 895.5 | 895.5 | |
| + Intangibles under Development | 214.4 | 327.6 | 187.0 | 187.0 | |
| + Non-current Investments | 560.1 | 474.5 | 552.6 | 552.6 | |
| + Long-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 26.9 | 217.2 | 116.7 | 116.7 | |
| Non-current Financial Assets | 587.0 | 691.7 | 669.3 | 669.3 | |
| + Other Non-current Assets | 123.8 | 77.7 | 56.5 | 56.5 | |
| Total Non-current Assets | 3,151.9 | 3,492.3 | 3,830.2 | 3,830.2 | |
| Current Assets | |||||
| + Current Investments | 0.0 | 10.8 | 261.0 | 261.0 | |
| + Trade Receivables | 128.0 | 89.3 | 114.3 | 114.3 | |
| + Cash & Cash Equivalents | 707.3 | 331.3 | 913.2 | 913.2 | |
| + Other Bank Balances | 0.7 | 0.1 | 15.3 | 15.3 | |
| + Short-term Loans | 76.4 | 173.4 | 284.6 | 284.6 | |
| + Other Current Financial Assets | 342.3 | 509.2 | 885.2 | 885.2 | |
| Current Financial Assets | 1,254.7 | 1,114.2 | 2,473.5 | 2,473.5 | |
| + Other Current Assets | 809.4 | 762.3 | 998.2 | 998.2 | |
| Total Current Assets | 2,064.1 | 1,876.4 | 3,471.7 | 3,471.7 | |
| Total Assets | 5,216.1 | 5,368.7 | 7,301.9 | 7,301.9 | |
| Equity | |||||
| + Equity Share Capital | 278.2 | 279.0 | 349.2 | 349.2 | |
| + Other Equity / Reserves | 3,179.2 | 3,456.5 | 4,397.0 | 4,397.0 | |
| Equity — Owners of Parent | 3,457.4 | 3,735.5 | 4,746.2 | 4,746.2 | |
| + Minority Interest | -1.7 | 108.2 | 231.0 | 231.0 | |
| Total Equity | 3,455.7 | 3,843.7 | 4,977.2 | 4,977.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 70.6 | 65.9 | 266.3 | 266.3 | |
| + Other Non-current Financial Liab | 8.4 | 14.1 | 22.3 | 22.3 | |
| Non-current Financial Liabilities | 79.0 | 79.9 | 288.5 | 288.5 | |
| + Provisions — Non-current | 7.5 | 12.3 | 16.6 | 16.6 | |
| + Deferred Tax Liabilities | 179.9 | 247.5 | 277.3 | 277.3 | |
| + Other Non-current Liabilities | 7.4 | 7.1 | 13.5 | 13.5 | |
| Non-current Liabilities | 273.9 | 346.8 | 595.9 | 595.9 | |
| + Borrowings — Current | 1.1 | 86.7 | 132.9 | 132.9 | |
| + Trade Payables | 25.7 | 32.1 | 25.4 | 25.4 | |
| + Other Current Financial Liab | 108.7 | 123.2 | 131.0 | 131.0 | |
| Current Financial Liabilities | 135.6 | 241.9 | 289.3 | 289.3 | |
| + Provisions — Current | 2.6 | 5.9 | 6.7 | 6.7 | |
| + Current Tax Liabilities | 0.2 | 5.8 | 21.8 | 21.8 | |
| + Other Current Liabilities | 1,348.2 | 924.7 | 1,411.1 | 1,411.1 | |
| Current Liabilities | 1,486.5 | 1,178.3 | 1,728.9 | 1,728.9 | |
| Total Liabilities | 1,760.3 | 1,525.1 | 2,324.7 | 2,324.7 | |
| Total Equity & Liabilities | 5,216.1 | 5,368.7 | 7,301.9 | 7,301.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 31.3 | 24.8 | 24.8 | |