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 | 895.9 | 851.9 | 859.0 | 859.0 | |
| + Capital Work-in-Progress | 175.9 | 278.6 | 467.9 | 467.9 | |
| + Goodwill | 390.5 | 128.8 | 128.8 | 128.8 | |
| + Other Intangibles | 4.7 | 0.3 | 0.3 | 0.3 | |
| + Intangibles under Development | 2.7 | 0.2 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 17.5 | 18.7 | 48.8 | 48.8 | |
| + Non-current Investments | 113.0 | 271.2 | 32.0 | 32.0 | |
| + Other Non-current Financial Assets | 19.2 | 20.9 | 18.1 | 18.1 | |
| Non-current Financial Assets | 132.2 | 292.1 | 50.1 | 50.1 | |
| + Deferred Tax Assets | 10.6 | 39.4 | 51.7 | 51.7 | |
| + Other Non-current Assets | 312.1 | 395.5 | 459.5 | 459.5 | |
| Total Non-current Assets | 1,941.9 | 2,005.6 | 2,066.1 | 2,066.1 | |
| Current Assets | |||||
| + Inventories | 18.6 | 19.1 | 19.1 | 19.1 | |
| + Current Investments | 534.3 | 377.1 | 201.0 | 201.0 | |
| + Trade Receivables | 10.2 | 5.4 | 4.0 | 4.0 | |
| + Cash & Cash Equivalents | 127.0 | 89.4 | 75.7 | 75.7 | |
| + Other Bank Balances | 4.3 | 1.4 | 1.7 | 1.7 | |
| + Short-term Loans | 53.6 | 60.7 | 69.3 | 69.3 | |
| + Other Current Financial Assets | 16.4 | 13.4 | 13.6 | 13.6 | |
| Current Financial Assets | 745.8 | 547.3 | 365.3 | 365.3 | |
| + Other Current Assets | 144.8 | 135.7 | 112.9 | 112.9 | |
| Total Current Assets | 923.8 | 713.1 | 508.0 | 508.0 | |
| Total Assets | 2,865.7 | 2,962.2 | 2,574.1 | 2,574.1 | |
| Equity | |||||
| + Equity Share Capital | 26.8 | 26.8 | 26.8 | 26.8 | |
| + Other Equity / Reserves | 2,491.0 | 2,637.8 | 2,224.9 | 2,224.9 | |
| Equity — Owners of Parent | 2,517.8 | 2,664.6 | 2,251.7 | 2,251.7 | |
| Total Equity | 2,517.8 | 2,664.6 | 2,251.7 | 2,251.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 20.1 | 48.3 | 48.3 | |
| Non-current Financial Liabilities | 0.0 | 20.1 | 48.3 | 48.3 | |
| + Provisions — Non-current | 4.4 | 0.8 | 3.5 | 3.5 | |
| + Deferred Tax Liabilities | 52.7 | 78.8 | 36.9 | 36.9 | |
| + Other Non-current Liabilities | 34.8 | 6.5 | — | — | |
| Non-current Liabilities | 91.9 | 106.2 | 88.7 | 88.7 | |
| + Trade Payables | 35.4 | 22.8 | 23.2 | 23.2 | |
| + Other Current Financial Liab | 63.3 | 32.6 | 60.3 | 60.3 | |
| Current Financial Liabilities | 98.7 | 55.3 | 83.4 | 83.4 | |
| + Provisions — Current | 108.3 | 106.3 | 111.6 | 111.6 | |
| + Current Tax Liabilities | 5.7 | 1.5 | 2.9 | 2.9 | |
| + Other Current Liabilities | 43.3 | 28.3 | 35.8 | 35.8 | |
| Current Liabilities | 256.0 | 191.5 | 233.7 | 233.7 | |
| Total Liabilities | 347.9 | 297.7 | 322.4 | 322.4 | |
| Total Equity & Liabilities | 2,865.7 | 2,962.2 | 2,574.1 | 2,574.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 243.6 | 0.0 | 0.0 | |
| + Current Tax Assets | 14.5 | 11.1 | 10.7 | 10.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.0 | 3.6 | 3.6 | |
| + Dues to Other Creditors — Current | — | 20.8 | 19.5 | 19.5 | |