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 | 191.9 | 230.6 | 233.3 | 233.3 | |
| + Capital Work-in-Progress | 11.6 | 4.9 | 1.8 | 1.8 | |
| + Goodwill | 495.7 | 507.2 | 564.8 | 564.8 | |
| + Other Intangibles | 9.5 | 6.1 | 36.4 | 36.4 | |
| + Intangibles under Development | 0.0 | 17.6 | 0.0 | 0.0 | |
| + Non-current Investments | 286.0 | 297.2 | 181.0 | 181.0 | |
| + Other Non-current Financial Assets | 16.3 | 82.2 | 56.6 | 56.6 | |
| Non-current Financial Assets | 302.3 | 379.4 | 237.6 | 237.6 | |
| + Deferred Tax Assets | 104.4 | 100.2 | 113.8 | 113.8 | |
| + Other Non-current Assets | 42.8 | 53.2 | 161.4 | 161.4 | |
| Total Non-current Assets | 1,158.2 | 1,299.2 | 1,349.2 | 1,349.2 | |
| Current Assets | |||||
| + Inventories | 0.0 | 10.4 | 4.6 | 4.6 | |
| + Current Investments | 1,033.6 | 1,457.1 | 1,990.5 | 1,990.5 | |
| + Trade Receivables | 1,036.5 | 980.2 | 1,212.5 | 1,212.5 | |
| + Cash & Cash Equivalents | 392.6 | 327.1 | 426.0 | 426.0 | |
| + Other Bank Balances | 32.4 | 117.8 | 39.9 | 39.9 | |
| + Other Current Financial Assets | 2.9 | 24.9 | 27.5 | 27.5 | |
| Current Financial Assets | 2,498.0 | 2,907.0 | 3,696.4 | 3,696.4 | |
| + Other Current Assets | 269.5 | 245.8 | 216.1 | 216.1 | |
| Total Current Assets | 2,767.4 | 3,163.2 | 3,917.1 | 3,917.1 | |
| Total Assets | 3,925.6 | 4,462.4 | 5,266.3 | 5,266.3 | |
| Equity | |||||
| + Equity Share Capital | 55.2 | 55.6 | 55.9 | 55.9 | |
| + Other Equity / Reserves | 2,988.9 | 3,422.7 | 4,057.2 | 4,057.2 | |
| Equity — Owners of Parent | 3,044.1 | 3,478.2 | 4,113.1 | 4,113.1 | |
| Total Equity | 3,044.1 | 3,478.2 | 4,113.1 | 4,113.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 8.2 | 5.1 | 5.1 | |
| + Other Non-current Financial Liab | 64.5 | 108.8 | 106.6 | 106.6 | |
| Non-current Financial Liabilities | 64.5 | 123.0 | 113.1 | 113.1 | |
| + Provisions — Non-current | 71.2 | 75.7 | 127.9 | 127.9 | |
| Non-current Liabilities | 135.7 | 198.8 | 241.0 | 241.0 | |
| + Borrowings — Current | 0.0 | 3.2 | 3.2 | 3.2 | |
| + Trade Payables | 280.5 | 235.3 | 255.1 | 255.1 | |
| + Other Current Financial Liab | 240.3 | 203.6 | 225.1 | 225.1 | |
| Current Financial Liabilities | 520.9 | 442.1 | 483.3 | 483.3 | |
| + Provisions — Current | 63.1 | 67.2 | 75.4 | 75.4 | |
| + Current Tax Liabilities | 24.1 | 19.5 | 36.2 | 36.2 | |
| + Other Current Liabilities | 137.7 | 256.6 | 317.3 | 317.3 | |
| Current Liabilities | 745.8 | 785.4 | 912.2 | 912.2 | |
| Total Liabilities | 881.5 | 984.2 | 1,153.2 | 1,153.2 | |
| Total Equity & Liabilities | 3,925.6 | 4,462.4 | 5,266.3 | 5,266.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 6.0 | 1.4 | 1.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 235.0 | 253.3 | 253.3 | |
| + Dues to Other Creditors — Non-current | — | 6.0 | 1.4 | 1.4 | |