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 | 313.5 | 404.5 | 463.7 | 463.7 | |
| + Capital Work-in-Progress | 0.0 | 7.1 | 5.5 | 5.5 | |
| + Other Intangibles | 28.0 | 41.9 | 36.3 | 36.3 | |
| + Intangibles under Development | 3.8 | 0.0 | 2.0 | 2.0 | |
| + Non-current Investments | 594.2 | 569.6 | 759.4 | 759.4 | |
| + Long-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 18.5 | 18.1 | 50.9 | 50.9 | |
| Non-current Financial Assets | 612.7 | 587.8 | 810.3 | 810.3 | |
| + Deferred Tax Assets | 0.2 | 0.0 | 0.3 | 0.3 | |
| + Other Non-current Assets | 10.1 | 18.5 | 18.9 | 18.9 | |
| Total Non-current Assets | 968.4 | 1,059.8 | 1,337.0 | 1,337.0 | |
| Current Assets | |||||
| + Current Investments | 555.1 | 781.8 | 727.7 | 727.7 | |
| + Trade Receivables | 66.8 | 52.8 | 64.6 | 64.6 | |
| + Cash & Cash Equivalents | 18.5 | 32.3 | 51.4 | 51.4 | |
| + Other Bank Balances | 34.4 | 141.9 | 31.7 | 31.7 | |
| + Short-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 91.3 | 39.0 | 128.8 | 128.8 | |
| Current Financial Assets | 766.2 | 1,047.9 | 1,004.2 | 1,004.2 | |
| + Other Current Assets | 32.4 | 54.4 | 77.9 | 77.9 | |
| Total Current Assets | 813.2 | 1,102.3 | 1,082.1 | 1,082.1 | |
| Total Assets | 1,781.6 | 2,162.1 | 2,419.0 | 2,419.0 | |
| Equity | |||||
| + Equity Share Capital | 104.5 | 209.0 | 209.0 | 209.0 | |
| + Other Equity / Reserves | 1,358.8 | 1,551.3 | 1,750.8 | 1,750.8 | |
| Equity — Owners of Parent | 1,463.3 | 1,760.3 | 1,959.8 | 1,959.8 | |
| + Minority Interest | 43.8 | 43.5 | 42.5 | 42.5 | |
| Total Equity | 1,507.2 | 1,803.9 | 2,002.2 | 2,002.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 10.8 | 10.8 | 8.9 | 8.9 | |
| Non-current Financial Liabilities | 10.8 | 10.8 | 8.9 | 8.9 | |
| + Provisions — Non-current | 4.9 | 5.1 | 6.5 | 6.5 | |
| + Deferred Tax Liabilities | 18.7 | 25.4 | 29.5 | 29.5 | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.8 | 0.8 | |
| Non-current Liabilities | 34.4 | 41.5 | 45.8 | 45.8 | |
| + Trade Payables | 28.0 | 36.9 | 52.2 | 52.2 | |
| + Other Current Financial Liab | 150.8 | 206.9 | 237.8 | 237.8 | |
| Current Financial Liabilities | 178.9 | 243.8 | 290.0 | 290.0 | |
| + Provisions — Current | 26.8 | 30.0 | 35.4 | 35.4 | |
| + Current Tax Liabilities | 5.5 | 14.2 | 10.8 | 10.8 | |
| + Other Current Liabilities | 28.9 | 28.7 | 34.6 | 34.6 | |
| Current Liabilities | 240.0 | 316.7 | 370.9 | 370.9 | |
| Total Liabilities | 274.5 | 358.3 | 416.8 | 416.8 | |
| Total Equity & Liabilities | 1,781.6 | 2,162.1 | 2,419.0 | 2,419.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 14.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | 36.4 | 50.7 | 50.7 | |