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 | 198.4 | 222.2 | 562.6 | 562.6 | |
| + Capital Work-in-Progress | 11.1 | 40.7 | 32.6 | 32.6 | |
| + Investment Property | 0.7 | 0.7 | 0.1 | 0.1 | |
| + Goodwill | 37.4 | 38.1 | 38.1 | 38.1 | |
| + Other Intangibles | 48.8 | 38.9 | 41.2 | 41.2 | |
| + Intangibles under Development | 3.4 | 13.4 | 44.2 | 44.2 | |
| + Investments (Equity Method) | 460.4 | 500.6 | 536.6 | 536.6 | |
| + Non-current Investments | 691.8 | 824.0 | 955.4 | 955.4 | |
| + Other Non-current Financial Assets | 1,848.4 | 1,176.6 | 2,925.4 | 2,925.4 | |
| Non-current Financial Assets | 2,540.2 | 2,000.6 | 3,880.8 | 3,880.8 | |
| + Deferred Tax Assets | 58.8 | 19.4 | 23.7 | 23.7 | |
| + Other Non-current Assets | 121.2 | 124.3 | 69.1 | 69.1 | |
| Total Non-current Assets | 3,480.3 | 2,999.0 | 5,229.0 | 5,229.0 | |
| Current Assets | |||||
| + Current Investments | 1,237.7 | 1,520.8 | 2,345.0 | 2,345.0 | |
| + Trade Receivables | 210.9 | 309.7 | 553.2 | 553.2 | |
| + Cash & Cash Equivalents | 2,081.4 | 1,551.0 | 1,671.6 | 1,671.6 | |
| + Other Bank Balances | 2,381.4 | 3,632.9 | 3,501.2 | 3,501.2 | |
| + Other Current Financial Assets | 3.6 | 4.8 | 29.2 | 29.2 | |
| Current Financial Assets | 5,914.9 | 7,019.1 | 8,100.2 | 8,100.2 | |
| + Other Current Assets | 55.0 | 255.6 | 115.7 | 115.7 | |
| Total Current Assets | 5,969.9 | 7,274.7 | 8,215.9 | 8,215.9 | |
| Total Assets | 9,450.2 | 10,341.7 | 13,446.1 | 13,446.1 | |
| Equity | |||||
| + Equity Share Capital | 27.1 | 27.1 | 81.6 | 81.6 | |
| + Other Equity / Reserves | 3,275.2 | 4,396.7 | 6,591.4 | 6,591.4 | |
| Equity — Owners of Parent | 3,302.3 | 4,423.7 | 6,673.0 | 6,673.0 | |
| + Minority Interest | 152.4 | 152.0 | 122.5 | 122.5 | |
| Total Equity | 3,454.7 | 4,575.7 | 6,795.5 | 6,795.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 965.7 | 1,143.2 | 10.4 | 10.4 | |
| Non-current Financial Liabilities | 965.7 | 1,143.2 | 10.4 | 10.4 | |
| + Provisions — Non-current | 2.6 | 1.8 | 5.4 | 5.4 | |
| + Other Non-current Liabilities | 0.3 | 6.3 | 1,264.4 | 1,264.4 | |
| Non-current Liabilities | 968.6 | 1,151.3 | 1,280.2 | 1,280.2 | |
| + Trade Payables | 360.3 | 114.0 | 130.9 | 130.9 | |
| + Other Current Financial Liab | 4,206.1 | 3,894.9 | 4,064.2 | 4,064.2 | |
| Current Financial Liabilities | 4,566.4 | 4,008.8 | 4,195.1 | 4,195.1 | |
| + Provisions — Current | 18.9 | 80.7 | 37.4 | 37.4 | |
| + Current Tax Liabilities | 15.0 | 84.5 | 201.1 | 201.1 | |
| + Other Current Liabilities | 426.7 | 425.0 | 936.9 | 936.9 | |
| Current Liabilities | 5,027.0 | 4,599.0 | 5,370.5 | 5,370.5 | |
| Total Liabilities | 5,995.6 | 5,766.0 | 6,650.6 | 6,650.6 | |
| Total Equity & Liabilities | 9,450.2 | 10,341.7 | 13,446.1 | 13,446.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 68.0 | 1.3 | 1.3 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 15.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.1 | 8.2 | 8.2 | |
| + Dues to Other Creditors — Current | — | 111.9 | 122.7 | 122.7 | |