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 | 343.0 | 335.8 | 483.8 | 483.8 | |
| + Capital Work-in-Progress | 4.0 | 3.5 | 5.5 | 5.5 | |
| + Investment Property | 33.7 | 33.4 | 32.8 | 32.8 | |
| + Goodwill | 548.2 | 548.1 | 548.2 | 548.2 | |
| + Other Intangibles | 302.6 | 251.1 | 191.5 | 191.5 | |
| + Intangibles under Development | 1.7 | 0.0 | 1.0 | 1.0 | |
| + Long-term Loans | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 31.7 | 81.2 | 209.3 | 209.3 | |
| Non-current Financial Assets | 31.7 | 81.2 | 209.4 | 209.4 | |
| + Deferred Tax Assets | 44.9 | 86.6 | 87.5 | 87.5 | |
| + Other Non-current Assets | 19.5 | 13.6 | 19.7 | 19.7 | |
| Total Non-current Assets | 1,329.3 | 1,353.3 | 1,579.4 | 1,579.4 | |
| Current Assets | |||||
| + Inventories | 37.3 | 36.1 | 43.9 | 43.9 | |
| + Current Investments | 113.8 | 326.7 | 422.6 | 422.6 | |
| + Trade Receivables | 77.4 | 88.1 | 110.7 | 110.7 | |
| + Cash & Cash Equivalents | 360.9 | 292.6 | 242.8 | 242.8 | |
| + Other Bank Balances | 469.4 | 546.1 | 666.7 | 666.7 | |
| + Short-term Loans | 1.3 | 1.1 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 47.0 | 50.4 | 55.8 | 55.8 | |
| Current Financial Assets | 1,069.8 | 1,305.0 | 1,500.4 | 1,500.4 | |
| + Other Current Assets | 19.6 | 22.4 | 22.3 | 22.3 | |
| Total Current Assets | 1,126.7 | 1,363.5 | 1,566.6 | 1,566.6 | |
| Total Assets | 2,456.0 | 2,716.8 | 3,146.0 | 3,146.0 | |
| Equity | |||||
| + Equity Share Capital | 83.5 | 83.6 | 167.6 | 167.6 | |
| + Other Equity / Reserves | 1,765.8 | 2,089.1 | 2,340.6 | 2,340.6 | |
| Equity — Owners of Parent | 1,849.3 | 2,172.7 | 2,508.2 | 2,508.2 | |
| + Minority Interest | 36.1 | 33.8 | 33.1 | 33.1 | |
| Total Equity | 1,885.4 | 2,206.5 | 2,541.3 | 2,541.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 103.0 | 102.6 | 145.4 | 145.4 | |
| Non-current Financial Liabilities | 103.0 | 102.6 | 145.4 | 145.4 | |
| + Provisions — Non-current | 0.0 | 1.9 | 2.6 | 2.6 | |
| + Deferred Tax Liabilities | 2.4 | 3.3 | 6.0 | 6.0 | |
| Non-current Liabilities | 105.4 | 107.8 | 154.0 | 154.0 | |
| + Borrowings — Current | 83.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 186.6 | 198.8 | 180.6 | 180.6 | |
| + Other Current Financial Liab | 109.3 | 111.6 | 147.2 | 147.2 | |
| Current Financial Liabilities | 379.2 | 310.4 | 327.8 | 327.8 | |
| + Provisions — Current | 37.9 | 35.2 | 73.8 | 73.8 | |
| + Current Tax Liabilities | 13.3 | 13.8 | 7.1 | 7.1 | |
| + Other Current Liabilities | 34.8 | 43.1 | 42.0 | 42.0 | |
| Current Liabilities | 465.2 | 402.5 | 450.7 | 450.7 | |
| Total Liabilities | 570.6 | 510.3 | 604.7 | 604.7 | |
| Total Equity & Liabilities | 2,456.0 | 2,716.8 | 3,146.0 | 3,146.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.5 | 17.1 | 17.1 | |
| + Dues to Other Creditors — Current | — | 185.3 | 163.5 | 163.5 | |