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 | 32.2 | 22.6 | 19.0 | 19.0 | |
| + Capital Work-in-Progress | 197.7 | 181.8 | 284.9 | 284.9 | |
| + Investment Property | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 818.2 | 951.1 | 1,135.7 | 1,135.7 | |
| + Intangibles under Development | 202.5 | 197.1 | 291.2 | 291.2 | |
| + Non-current Investments | 572.3 | 582.9 | 626.8 | 626.8 | |
| + Long-term Loans | 110.6 | 113.6 | 125.6 | 125.6 | |
| + Other Non-current Financial Assets | 18.4 | 18.8 | 20.7 | 20.7 | |
| Non-current Financial Assets | 701.3 | 715.4 | 773.1 | 773.1 | |
| + Deferred Tax Assets | 12.4 | 19.1 | 31.8 | 31.8 | |
| + Other Non-current Assets | 34.0 | 34.9 | 39.2 | 39.2 | |
| Total Non-current Assets | 1,998.5 | 2,122.3 | 2,575.1 | 2,575.1 | |
| Current Assets | |||||
| + Trade Receivables | 3,659.8 | 3,926.4 | 5,185.7 | 5,185.7 | |
| + Cash & Cash Equivalents | 1,207.8 | 1,152.9 | 1,415.0 | 1,415.0 | |
| + Other Bank Balances | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Short-term Loans | 1,537.8 | 2,152.2 | 2,285.9 | 2,285.9 | |
| + Other Current Financial Assets | 0.7 | 445.9 | 527.2 | 527.2 | |
| Current Financial Assets | 6,406.6 | 7,677.9 | 9,414.4 | 9,414.4 | |
| + Other Current Assets | 359.3 | 0.0 | — | — | |
| Total Current Assets | 6,765.9 | 7,677.9 | 9,414.4 | 9,414.4 | |
| Total Assets | 8,764.4 | 9,800.1 | 11,989.5 | 11,989.5 | |
| Equity | |||||
| + Equity Share Capital | 403.7 | 403.7 | 403.7 | 403.7 | |
| + Other Equity / Reserves | 7,380.9 | 8,285.5 | 10,167.3 | 10,167.3 | |
| Equity — Owners of Parent | 7,784.6 | 8,689.3 | 10,571.0 | 10,571.0 | |
| Total Equity | 7,784.6 | 8,689.3 | 10,571.0 | 10,571.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 10.7 | 10.6 | 12.0 | 12.0 | |
| + Deferred Tax Liabilities | 2.7 | 3.1 | 3.5 | 3.5 | |
| Non-current Liabilities | 13.4 | 13.7 | 15.5 | 15.5 | |
| + Trade Payables | 305.9 | 358.9 | 543.6 | 543.6 | |
| + Other Current Financial Liab | 1.0 | 461.5 | 1.6 | 1.6 | |
| Current Financial Liabilities | 307.0 | 820.4 | 545.2 | 545.2 | |
| + Provisions — Current | 240.8 | 276.8 | 297.6 | 297.6 | |
| + Other Current Liabilities | 418.7 | 0.0 | 560.1 | 560.1 | |
| Current Liabilities | 966.5 | 1,097.2 | 1,402.9 | 1,402.9 | |
| Total Liabilities | 979.9 | 1,110.9 | 1,418.5 | 1,418.5 | |
| Total Equity & Liabilities | 8,764.4 | 9,800.1 | 11,989.5 | 11,989.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 358.9 | 543.6 | 543.6 | |