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 | 932.1 | 2,484.0 | 2,914.0 | 2,914.0 | |
| + Capital Work-in-Progress | 28.6 | 32.9 | 1.0 | 1.0 | |
| + Goodwill | 1,344.2 | 1,344.2 | 2,385.9 | 2,385.9 | |
| + Other Intangibles | 1,077.4 | 58.9 | 131.7 | 131.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 327.9 | 335.5 | 335.5 | |
| + Non-current Investments | 998.1 | 694.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 841.8 | 861.0 | 1,650.7 | 1,650.7 | |
| Non-current Financial Assets | 1,839.9 | 1,555.2 | 1,650.7 | 1,650.7 | |
| + Other Non-current Assets | 280.7 | 308.0 | 380.9 | 380.9 | |
| Total Non-current Assets | 5,502.8 | 6,111.0 | 7,799.7 | 7,799.7 | |
| Current Assets | |||||
| + Inventories | 16.4 | 16.5 | 23.6 | 23.6 | |
| + Current Investments | 1,778.1 | 2,556.1 | 1,738.1 | 1,738.1 | |
| + Trade Receivables | 1,429.7 | 1,412.1 | 1,371.0 | 1,371.0 | |
| + Cash & Cash Equivalents | 303.2 | 336.0 | 241.9 | 241.9 | |
| + Other Bank Balances | 100.0 | 0.0 | 2.4 | 2.4 | |
| + Short-term Loans | 4.0 | 4.1 | 3.5 | 3.5 | |
| + Other Current Financial Assets | 2,136.8 | 1,450.2 | 1,341.4 | 1,341.4 | |
| Current Financial Assets | 5,751.9 | 5,758.5 | 4,698.4 | 4,698.4 | |
| + Other Current Assets | 181.9 | 177.2 | 255.1 | 255.1 | |
| Total Current Assets | 5,950.2 | 5,952.1 | 4,977.1 | 4,977.1 | |
| Total Assets | 11,453.0 | 12,063.1 | 12,776.8 | 12,776.8 | |
| Equity | |||||
| + Equity Share Capital | 73.7 | 74.6 | 74.9 | 74.9 | |
| + Other Equity / Reserves | 9,071.0 | 9,357.6 | 9,612.1 | 9,612.1 | |
| Equity — Owners of Parent | 9,144.6 | 9,432.2 | 9,687.0 | 9,687.0 | |
| Total Equity | 9,144.6 | 9,432.2 | 9,687.0 | 9,687.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.2 | 2.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 843.6 | 1,138.1 | — | — | |
| Non-current Financial Liabilities | 883.8 | 2.5 | 0.0 | 0.0 | |
| + Provisions — Non-current | 64.7 | 74.8 | 20.6 | 20.6 | |
| + Deferred Tax Liabilities | 13.4 | 7.7 | 26.8 | 26.8 | |
| + Other Non-current Liabilities | 0.0 | 1,138.1 | 1,119.6 | 1,119.6 | |
| Non-current Liabilities | 961.9 | 1,222.9 | 1,167.1 | 1,167.1 | |
| + Borrowings — Current | 85.4 | 37.2 | 2.5 | 2.5 | |
| + Trade Payables | 797.4 | 855.2 | 1,131.6 | 1,131.6 | |
| + Other Current Financial Liab | 309.2 | 359.0 | 557.0 | 557.0 | |
| Current Financial Liabilities | 1,192.0 | 1,251.4 | 1,691.1 | 1,691.1 | |
| + Provisions — Current | 38.8 | 38.2 | 44.1 | 44.1 | |
| + Current Tax Liabilities | 0.0 | 0.5 | 0.2 | 0.2 | |
| + Other Current Liabilities | 115.7 | 117.9 | 187.3 | 187.3 | |
| Current Liabilities | 1,346.5 | 1,408.1 | 1,922.8 | 1,922.8 | |
| Total Liabilities | 2,308.4 | 2,631.0 | 3,089.9 | 3,089.9 | |
| Total Equity & Liabilities | 11,453.0 | 12,063.1 | 12,776.8 | 12,776.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.5 | 15.4 | 15.4 | |
| + Dues to Other Creditors — Current | — | 853.7 | 1,116.2 | 1,116.2 | |