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 | 353.3 | 307.4 | 251.4 | 251.4 | |
| + Capital Work-in-Progress | 18.1 | 14.3 | 8.3 | 8.3 | |
| + Goodwill | 153.0 | 149.6 | 149.6 | 149.6 | |
| + Other Intangibles | 8.4 | 5.8 | 3.0 | 3.0 | |
| + Non-current Investments | 65.0 | 65.3 | 65.9 | 65.9 | |
| + Other Non-current Financial Assets | 3.3 | 3.3 | 3.3 | 3.3 | |
| Non-current Financial Assets | 68.3 | 68.6 | 69.3 | 69.3 | |
| + Deferred Tax Assets | 113.5 | 84.4 | 121.9 | 121.9 | |
| + Other Non-current Assets | 75.1 | 101.4 | 133.1 | 133.1 | |
| Total Non-current Assets | 789.7 | 731.5 | 736.6 | 736.6 | |
| Current Assets | |||||
| + Current Investments | 1,643.8 | 1,451.1 | 143.9 | 143.9 | |
| + Trade Receivables | 109.2 | 150.5 | 107.3 | 107.3 | |
| + Cash & Cash Equivalents | 26.6 | 15.9 | 20.0 | 20.0 | |
| + Other Bank Balances | 1,260.4 | 1,679.3 | 3,118.7 | 3,118.7 | |
| + Other Current Financial Assets | 27.0 | 51.2 | 95.7 | 95.7 | |
| Current Financial Assets | 3,067.0 | 3,348.0 | 3,485.5 | 3,485.5 | |
| + Other Current Assets | 69.8 | 62.7 | 61.2 | 61.2 | |
| Total Current Assets | 3,136.8 | 3,410.7 | 3,546.7 | 3,546.7 | |
| Total Assets | 3,926.5 | 4,142.2 | 4,283.3 | 4,283.3 | |
| Equity | |||||
| + Equity Share Capital | 476.8 | 476.8 | 476.8 | 476.8 | |
| + Other Equity / Reserves | 2,943.3 | 3,142.8 | 3,308.0 | 3,308.0 | |
| Equity — Owners of Parent | 3,420.1 | 3,619.6 | 3,784.8 | 3,784.8 | |
| + Minority Interest | 43.4 | 40.1 | 41.3 | 41.3 | |
| Total Equity | 3,463.5 | 3,659.6 | 3,826.1 | 3,826.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 23.0 | 20.0 | 16.7 | 16.7 | |
| Non-current Financial Liabilities | 23.0 | 20.0 | 16.7 | 16.7 | |
| + Provisions — Non-current | 11.2 | 4.6 | 5.3 | 5.3 | |
| + Other Non-current Liabilities | 18.5 | 13.1 | 10.8 | 10.8 | |
| Non-current Liabilities | 52.7 | 37.7 | 32.9 | 32.9 | |
| + Trade Payables | 262.4 | 292.3 | 286.3 | 286.3 | |
| + Other Current Financial Liab | 22.2 | 36.3 | 23.4 | 23.4 | |
| Current Financial Liabilities | 284.6 | 328.6 | 309.8 | 309.8 | |
| + Provisions — Current | 4.2 | 1.7 | 1.6 | 1.6 | |
| + Other Current Liabilities | 121.5 | 114.5 | 113.0 | 113.0 | |
| Current Liabilities | 410.3 | 444.8 | 424.3 | 424.3 | |
| Total Liabilities | 463.1 | 482.5 | 457.2 | 457.2 | |
| Total Equity & Liabilities | 3,926.5 | 4,142.2 | 4,283.3 | 4,283.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 1.8 | 1.8 | |
| + Dues to Other Creditors — Current | — | 291.6 | 284.6 | 284.6 | |