In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 707.7 | 926.5 | 926.5 | |
| + Capital Work-in-Progress | 143.9 | 234.4 | 234.4 | |
| + Goodwill | 734.8 | 735.8 | 735.8 | |
| + Other Intangibles | 448.0 | 408.0 | 408.0 | |
| + Intangibles under Development | 9.3 | 9.2 | 9.2 | |
| + Other Non-current Financial Assets | 97.3 | 165.7 | 165.7 | |
| Non-current Financial Assets | 97.3 | 165.7 | 165.7 | |
| + Deferred Tax Assets | 32.0 | 26.9 | 26.9 | |
| + Other Non-current Assets | 704.6 | 862.5 | 862.5 | |
| Total Non-current Assets | 2,877.5 | 3,368.8 | 3,368.8 | |
| Current Assets | ||||
| + Inventories | 80.3 | 94.0 | 94.0 | |
| + Current Investments | 263.7 | 152.3 | 152.3 | |
| + Trade Receivables | 123.6 | 160.9 | 160.9 | |
| + Cash & Cash Equivalents | 103.6 | 90.6 | 90.6 | |
| + Other Bank Balances | 154.5 | 38.7 | 38.7 | |
| + Other Current Financial Assets | 49.9 | 13.4 | 13.4 | |
| Current Financial Assets | 695.3 | 455.9 | 455.9 | |
| + Other Current Assets | 18.5 | 23.1 | 23.1 | |
| Total Current Assets | 794.1 | 573.0 | 573.0 | |
| Total Assets | 3,671.6 | 3,941.8 | 3,941.8 | |
| Equity | ||||
| + Equity Share Capital | 31.6 | 31.7 | 31.7 | |
| + Other Equity / Reserves | 1,835.0 | 1,993.8 | 1,993.8 | |
| Equity — Owners of Parent | 1,866.6 | 2,025.5 | 2,025.5 | |
| + Minority Interest | 60.2 | 94.2 | 94.2 | |
| Total Equity | 1,926.8 | 2,119.7 | 2,119.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 157.3 | 133.3 | 133.3 | |
| + Other Non-current Financial Liab | 1,084.5 | 1,202.8 | 1,202.8 | |
| Non-current Financial Liabilities | 1,241.8 | 1,336.1 | 1,336.1 | |
| + Provisions — Non-current | 18.3 | 23.9 | 23.9 | |
| + Deferred Tax Liabilities | 7.0 | 0.6 | 0.6 | |
| Non-current Liabilities | 1,267.0 | 1,360.6 | 1,360.6 | |
| + Borrowings — Current | 89.6 | 24.0 | 24.0 | |
| + Trade Payables | 153.1 | 149.3 | 149.3 | |
| + Other Current Financial Liab | 189.2 | 227.7 | 227.7 | |
| Current Financial Liabilities | 431.9 | 400.9 | 400.9 | |
| + Provisions — Current | 3.4 | 9.0 | 9.0 | |
| + Current Tax Liabilities | 14.9 | 22.8 | 22.8 | |
| + Other Current Liabilities | 27.6 | 28.8 | 28.8 | |
| Current Liabilities | 477.8 | 461.5 | 461.5 | |
| Total Liabilities | 1,744.8 | 1,822.1 | 1,822.1 | |
| Total Equity & Liabilities | 3,671.6 | 3,941.8 | 3,941.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 21.3 | 27.5 | 27.5 | |
| + Dues to Other Creditors — Current | 131.8 | 121.8 | 121.8 | |