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 | 103.7 | 125.7 | 127.2 | 127.2 | |
| + Capital Work-in-Progress | 0.0 | 1.4 | 10.1 | 10.1 | |
| + Investment Property | 1.6 | 1.6 | 74.7 | 74.7 | |
| + Goodwill | 8.3 | 88.4 | 100.2 | 100.2 | |
| + Other Intangibles | 20.2 | 10.6 | 71.1 | 71.1 | |
| + Intangibles under Development | 6.9 | 4.1 | 20.1 | 20.1 | |
| + Non-current Investments | 21.7 | 31.2 | 52.9 | 52.9 | |
| + Long-term Loans | 195.5 | 398.3 | 379.4 | 379.4 | |
| + Other Non-current Financial Assets | 23.9 | 31.1 | 58.0 | 58.0 | |
| Non-current Financial Assets | 241.1 | 460.7 | 490.3 | 490.3 | |
| + Deferred Tax Assets | 1.1 | 5.7 | 15.1 | 15.1 | |
| + Other Non-current Assets | 10.8 | 33.7 | 4.2 | 4.2 | |
| Total Non-current Assets | 393.6 | 731.8 | 912.8 | 912.8 | |
| Current Assets | |||||
| + Inventories | 0.0 | 19.5 | 0.0 | 0.0 | |
| + Current Investments | 1.5 | 27.6 | 125.1 | 125.1 | |
| + Trade Receivables | 187.4 | 274.6 | 436.7 | 436.7 | |
| + Cash & Cash Equivalents | 145.1 | 138.8 | 194.4 | 194.4 | |
| + Other Bank Balances | 241.0 | 351.8 | 324.5 | 324.5 | |
| + Short-term Loans | 278.8 | 331.0 | 943.5 | 943.5 | |
| + Other Current Financial Assets | 545.2 | 714.3 | 561.0 | 561.0 | |
| Current Financial Assets | 1,399.0 | 1,838.1 | 2,585.2 | 2,585.2 | |
| + Other Current Assets | 13.4 | 23.8 | 53.8 | 53.8 | |
| Total Current Assets | 1,412.5 | 1,887.6 | 2,653.2 | 2,653.2 | |
| Total Assets | 1,806.1 | 2,619.3 | 3,566.0 | 3,566.0 | |
| Equity | |||||
| + Equity Share Capital | 199.4 | 199.7 | 222.8 | 222.8 | |
| + Other Equity / Reserves | 432.0 | 827.8 | 1,448.7 | 1,448.7 | |
| Equity — Owners of Parent | 631.4 | 1,027.4 | 1,671.5 | 1,671.5 | |
| + Minority Interest | 8.8 | 78.3 | 152.2 | 152.2 | |
| Total Equity | 640.2 | 1,105.7 | 1,823.8 | 1,823.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 224.4 | 292.2 | 402.6 | 402.6 | |
| + Other Non-current Financial Liab | 23.9 | 12.8 | 35.8 | 35.8 | |
| Non-current Financial Liabilities | 248.3 | 305.0 | 438.4 | 438.4 | |
| + Provisions — Non-current | 7.1 | 10.3 | 15.7 | 15.7 | |
| + Deferred Tax Liabilities | 4.4 | 3.8 | 2.7 | 2.7 | |
| Non-current Liabilities | 259.8 | 319.1 | 456.8 | 456.8 | |
| + Borrowings — Current | 231.1 | 168.4 | 481.2 | 481.2 | |
| + Trade Payables | 27.1 | 26.9 | 50.3 | 50.3 | |
| + Other Current Financial Liab | 602.1 | 920.9 | 675.1 | 675.1 | |
| Current Financial Liabilities | 860.2 | 1,116.2 | 1,206.6 | 1,206.6 | |
| + Provisions — Current | 6.3 | 5.2 | 7.8 | 7.8 | |
| + Current Tax Liabilities | 4.5 | 2.2 | 13.2 | 13.2 | |
| + Other Current Liabilities | 35.0 | 70.8 | 57.8 | 57.8 | |
| Current Liabilities | 906.1 | 1,194.5 | 1,285.4 | 1,285.4 | |
| Total Liabilities | 1,165.9 | 1,513.6 | 1,742.2 | 1,742.2 | |
| Total Equity & Liabilities | 1,806.1 | 2,619.3 | 3,566.0 | 3,566.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 6.1 | 14.2 | 14.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 7.3 | 7.3 | |
| + Dues to Other Creditors — Current | — | 26.3 | 43.0 | 43.0 | |