In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 338.8 | 340.2 | 340.2 | |
| + Capital Work-in-Progress | 23.2 | 3.6 | 3.6 | |
| + Other Intangibles | 0.3 | 0.9 | 0.9 | |
| + Non-current Investments | 5.7 | 10.1 | 10.1 | |
| + Other Non-current Financial Assets | 1,124.4 | 1,487.4 | 1,487.4 | |
| Non-current Financial Assets | 1,130.1 | 1,497.5 | 1,497.5 | |
| + Deferred Tax Assets | 4.5 | 24.6 | 24.6 | |
| + Other Non-current Assets | 15.4 | 31.0 | 31.0 | |
| Total Non-current Assets | 1,512.4 | 1,897.9 | 1,897.9 | |
| Current Assets | ||||
| + Inventories | 103.7 | 99.2 | 99.2 | |
| + Trade Receivables | 675.8 | 635.7 | 635.7 | |
| + Cash & Cash Equivalents | 439.6 | 280.3 | 280.3 | |
| + Other Bank Balances | 194.3 | 98.4 | 98.4 | |
| + Short-term Loans | 0.1 | 50.0 | 50.0 | |
| + Other Current Financial Assets | 892.9 | 73.9 | 73.9 | |
| Current Financial Assets | 2,202.8 | 1,138.3 | 1,138.3 | |
| + Other Current Assets | 410.3 | 1,835.6 | 1,835.6 | |
| Total Current Assets | 2,735.4 | 3,082.4 | 3,082.4 | |
| Total Assets | 4,247.8 | 5,523.4 | 5,523.4 | |
| Equity | ||||
| + Equity Share Capital | 87.1 | 87.1 | 87.1 | |
| + Other Equity / Reserves | 1,745.5 | 2,051.0 | 2,051.0 | |
| Equity — Owners of Parent | 1,832.6 | 2,138.1 | 2,138.1 | |
| + Minority Interest | 11.2 | 8.3 | 8.3 | |
| Total Equity | 1,843.8 | 2,146.4 | 2,146.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 851.3 | 811.2 | 811.2 | |
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 851.5 | 811.3 | 811.3 | |
| + Provisions — Non-current | 4.7 | 4.3 | 4.3 | |
| Non-current Liabilities | 856.2 | 815.6 | 815.6 | |
| + Borrowings — Current | 545.4 | 498.7 | 498.7 | |
| + Trade Payables | 725.4 | 1,471.3 | 1,471.3 | |
| + Other Current Financial Liab | 172.8 | 3.2 | 3.2 | |
| Current Financial Liabilities | 1,443.5 | 1,973.2 | 1,973.2 | |
| + Provisions — Current | 0.7 | 0.3 | 0.3 | |
| + Other Current Liabilities | 103.5 | 257.6 | 257.6 | |
| Current Liabilities | 1,547.8 | 2,231.1 | 2,231.1 | |
| Total Liabilities | 2,404.0 | 3,376.9 | 3,376.9 | |
| Total Equity & Liabilities | 4,247.8 | 5,523.4 | 5,523.4 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 0.0 | 543.1 | 543.1 | |
| + Current Tax Assets | 18.6 | 9.3 | 9.3 | |
| Liabilities — additional as-filed lines | ||||
| + Liabilities of Disposal Group Held for Sale | — | 330.3 | 330.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 41.0 | 104.0 | 104.0 | |
| + Dues to Other Creditors — Current | 684.4 | 1,367.3 | 1,367.3 | |