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 | 1.7 | 0.9 | 1.6 | 1.6 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 27.3 | 25.1 | 25.1 | 25.1 | |
| + Other Intangibles | 1,424.2 | 551.6 | 474.0 | 474.0 | |
| + Intangibles under Development | 346.8 | 1.3 | 0.0 | 0.0 | |
| + Non-current Investments | 98.2 | 98.2 | 93.1 | 93.1 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 208.4 | 206.5 | 2.4 | 2.4 | |
| Non-current Financial Assets | 306.8 | 304.8 | 95.6 | 95.6 | |
| + Deferred Tax Assets | 44.8 | 47.2 | 47.0 | 47.0 | |
| + Other Non-current Assets | 14.9 | 2.4 | — | — | |
| Total Non-current Assets | 2,166.5 | 933.4 | 643.3 | 643.3 | |
| Current Assets | |||||
| + Current Investments | 21.8 | 17.7 | 0.0 | 0.0 | |
| + Trade Receivables | 0.5 | 0.9 | 1.2 | 1.2 | |
| + Cash & Cash Equivalents | 62.3 | 3.7 | 126.0 | 126.0 | |
| + Other Bank Balances | 192.4 | 201.5 | 224.2 | 224.2 | |
| + Short-term Loans | 50.3 | 48.5 | 131.9 | 131.9 | |
| + Other Current Financial Assets | 213.7 | 213.9 | 284.8 | 284.8 | |
| Current Financial Assets | 540.9 | 486.4 | 768.0 | 768.0 | |
| + Other Current Assets | 23.1 | 10.9 | 10.3 | 10.3 | |
| Total Current Assets | 567.9 | 501.2 | 792.2 | 792.2 | |
| Total Assets | 2,734.3 | 1,434.6 | 1,435.5 | 1,435.5 | |
| Equity | |||||
| + Equity Share Capital | 84.0 | 84.0 | 84.0 | 84.0 | |
| + Other Equity / Reserves | 106.1 | 246.8 | 318.7 | 318.7 | |
| Equity — Owners of Parent | 190.1 | 330.7 | 402.6 | 402.6 | |
| + Minority Interest | 96.1 | 91.4 | 131.8 | 131.8 | |
| Total Equity | 286.2 | 422.1 | 534.4 | 534.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 949.2 | 170.7 | 170.7 | 170.7 | |
| + Other Non-current Financial Liab | 281.1 | 70.8 | 70.8 | 70.8 | |
| Non-current Financial Liabilities | 1,230.3 | 241.5 | 241.5 | 241.5 | |
| + Provisions — Non-current | 47.2 | 142.0 | 159.4 | 159.4 | |
| Non-current Liabilities | 1,277.5 | 383.5 | 400.9 | 400.9 | |
| + Borrowings — Current | 378.9 | 263.6 | 263.6 | 263.6 | |
| + Trade Payables | 4.1 | 3.3 | 3.3 | 3.3 | |
| + Other Current Financial Liab | 786.9 | 361.5 | 156.6 | 156.6 | |
| Current Financial Liabilities | 1,169.8 | 628.4 | 423.5 | 423.5 | |
| + Provisions — Current | 0.0 | 0.1 | 76.1 | 76.1 | |
| + Other Current Liabilities | 0.7 | 0.5 | 0.7 | 0.7 | |
| Current Liabilities | 1,170.6 | 629.0 | 500.2 | 500.2 | |
| Total Liabilities | 2,448.1 | 1,012.5 | 901.1 | 901.1 | |
| Total Equity & Liabilities | 2,734.3 | 1,434.6 | 1,435.5 | 1,435.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.8 | 4.0 | 13.9 | 13.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 3.3 | 2.7 | 2.7 | |