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 | 127.4 | 169.6 | 202.9 | 202.9 | |
| + Capital Work-in-Progress | 0.8 | 0.2 | 4.9 | 4.9 | |
| + Investment Property | 0.0 | 325.3 | 336.1 | 336.1 | |
| + Goodwill | 399.3 | 407.9 | 449.3 | 449.3 | |
| + Other Intangibles | 316.2 | 71.2 | 65.7 | 65.7 | |
| + Non-current Investments | 14.1 | 21.9 | 7.7 | 7.7 | |
| + Other Non-current Financial Assets | 31.6 | 53.4 | 98.3 | 98.3 | |
| Non-current Financial Assets | 45.6 | 75.3 | 106.0 | 106.0 | |
| + Deferred Tax Assets | 59.1 | 72.7 | 116.7 | 116.7 | |
| + Other Non-current Assets | 30.7 | 15.2 | 9.2 | 9.2 | |
| Total Non-current Assets | 979.2 | 1,137.3 | 1,290.7 | 1,290.7 | |
| Current Assets | |||||
| + Inventories | 0.6 | 0.2 | 0.6 | 0.6 | |
| + Current Investments | 392.4 | 287.1 | 300.1 | 300.1 | |
| + Trade Receivables | 496.0 | 789.9 | 1,014.3 | 1,014.3 | |
| + Cash & Cash Equivalents | 354.0 | 541.7 | 696.8 | 696.8 | |
| + Other Bank Balances | 338.1 | 197.4 | 41.2 | 41.2 | |
| + Other Current Financial Assets | 276.6 | 59.5 | 210.4 | 210.4 | |
| Current Financial Assets | 1,857.1 | 1,875.7 | 2,262.8 | 2,262.8 | |
| + Other Current Assets | 91.1 | 129.6 | 140.3 | 140.3 | |
| Total Current Assets | 1,949.7 | 2,008.4 | 2,406.3 | 2,406.3 | |
| Total Assets | 2,929.0 | 3,145.7 | 3,697.0 | 3,697.0 | |
| Equity | |||||
| + Equity Share Capital | 48.2 | 47.0 | 92.0 | 92.0 | |
| + Other Equity / Reserves | 2,199.3 | 2,258.8 | 2,469.4 | 2,469.4 | |
| Equity — Owners of Parent | 2,247.5 | 2,305.8 | 2,561.4 | 2,561.4 | |
| + Minority Interest | 2.0 | 2.2 | 2.8 | 2.8 | |
| Total Equity | 2,249.5 | 2,308.0 | 2,564.2 | 2,564.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 224.9 | 309.2 | 352.8 | 352.8 | |
| Non-current Financial Liabilities | 224.9 | 309.2 | 352.8 | 352.8 | |
| + Provisions — Non-current | 67.8 | 81.1 | 66.8 | 66.8 | |
| + Deferred Tax Liabilities | 9.6 | 6.7 | 6.4 | 6.4 | |
| + Other Non-current Liabilities | 0.3 | 0.0 | — | — | |
| Non-current Liabilities | 302.5 | 397.0 | 426.0 | 426.0 | |
| + Trade Payables | 19.2 | 78.6 | 100.0 | 100.0 | |
| + Other Current Financial Liab | 115.9 | 80.4 | 224.9 | 224.9 | |
| Current Financial Liabilities | 135.1 | 159.0 | 324.9 | 324.9 | |
| + Provisions — Current | 162.8 | 186.4 | 273.4 | 273.4 | |
| + Current Tax Liabilities | 12.4 | 25.8 | 21.7 | 21.7 | |
| + Other Current Liabilities | 66.6 | 69.5 | 86.8 | 86.8 | |
| Current Liabilities | 377.0 | 440.7 | 706.8 | 706.8 | |
| Total Liabilities | 679.5 | 837.7 | 1,132.8 | 1,132.8 | |
| Total Equity & Liabilities | 2,929.0 | 3,145.7 | 3,697.0 | 3,697.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | 2.9 | 2.5 | 2.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 78.3 | 99.9 | 99.9 | |