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 | 467.7 | 484.2 | 725.3 | 725.3 | |
| + Capital Work-in-Progress | 14.7 | 152.5 | 113.5 | 113.5 | |
| + Goodwill | 206.1 | 206.1 | 206.9 | 206.9 | |
| + Other Intangibles | 6.4 | 4.6 | 24.9 | 24.9 | |
| + Intangibles under Development | 3.4 | 11.9 | 4.7 | 4.7 | |
| + Non-current Investments | 60.0 | 125.5 | 82.7 | 82.7 | |
| + Long-term Loans | 0.0 | 0.0 | 38.0 | 38.0 | |
| + Other Non-current Financial Assets | 48.1 | 79.5 | 313.3 | 313.3 | |
| Non-current Financial Assets | 108.1 | 205.0 | 434.0 | 434.0 | |
| + Deferred Tax Assets | 39.0 | 39.9 | 48.4 | 48.4 | |
| + Other Non-current Assets | 195.0 | 206.5 | 114.0 | 114.0 | |
| Total Non-current Assets | 1,040.4 | 1,310.9 | 1,671.7 | 1,671.7 | |
| Current Assets | |||||
| + Inventories | 126.9 | 79.6 | 69.2 | 69.2 | |
| + Current Investments | 425.1 | 490.8 | 291.1 | 291.1 | |
| + Trade Receivables | 719.7 | 814.6 | 892.2 | 892.2 | |
| + Cash & Cash Equivalents | 159.0 | 230.9 | 112.3 | 112.3 | |
| + Other Bank Balances | 108.0 | 64.8 | 42.3 | 42.3 | |
| + Short-term Loans | 0.0 | 0.0 | 20.0 | 20.0 | |
| + Other Current Financial Assets | 9.9 | 48.2 | 42.6 | 42.6 | |
| Current Financial Assets | 1,421.7 | 1,649.2 | 1,400.5 | 1,400.5 | |
| + Other Current Assets | 69.6 | 80.3 | 96.8 | 96.8 | |
| Total Current Assets | 1,618.1 | 1,809.0 | 1,566.5 | 1,566.5 | |
| Total Assets | 2,658.5 | 3,119.9 | 3,238.2 | 3,238.2 | |
| Equity | |||||
| + Equity Share Capital | 162.8 | 164.4 | 164.6 | 164.6 | |
| + Other Equity / Reserves | 1,784.0 | 2,102.1 | 2,267.7 | 2,267.7 | |
| Equity — Owners of Parent | 1,946.8 | 2,266.5 | 2,432.3 | 2,432.3 | |
| Total Equity | 1,946.8 | 2,266.5 | 2,432.3 | 2,432.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 128.1 | 132.1 | 155.4 | 155.4 | |
| Non-current Financial Liabilities | 128.1 | 132.1 | 155.4 | 155.4 | |
| + Provisions — Non-current | 23.9 | 25.4 | 32.6 | 32.6 | |
| + Other Non-current Liabilities | 8.2 | 5.9 | 6.0 | 6.0 | |
| Non-current Liabilities | 160.2 | 163.3 | 193.9 | 193.9 | |
| + Borrowings — Current | 52.7 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 403.0 | 350.1 | 312.0 | 312.0 | |
| + Other Current Financial Liab | 59.7 | 250.9 | 211.8 | 211.8 | |
| Current Financial Liabilities | 515.4 | 601.0 | 523.9 | 523.9 | |
| + Provisions — Current | 3.5 | 47.5 | 40.1 | 40.1 | |
| + Other Current Liabilities | 32.6 | 41.5 | 47.9 | 47.9 | |
| Current Liabilities | 551.6 | 690.1 | 611.9 | 611.9 | |
| Total Liabilities | 711.8 | 853.4 | 805.8 | 805.8 | |
| Total Equity & Liabilities | 2,658.5 | 3,119.9 | 3,238.2 | 3,238.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.2 | 9.3 | 9.3 | |
| + Dues to Other Creditors — Current | — | 339.9 | 302.7 | 302.7 | |