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 | 262.1 | 256.7 | 302.3 | 302.3 | |
| + Capital Work-in-Progress | 35.9 | 45.7 | 30.8 | 30.8 | |
| + Investment Property | 30.6 | 31.2 | 31.5 | 31.5 | |
| + Other Intangibles | 4.9 | 6.9 | 4.3 | 4.3 | |
| + Investments (Equity Method) | 352.0 | 450.8 | 498.3 | 498.3 | |
| + Non-current Investments | 884.0 | 938.3 | 1,024.1 | 1,024.1 | |
| + Long-term Loans | 95.9 | 118.6 | 125.6 | 125.6 | |
| + Other Non-current Financial Assets | 2.6 | 2.1 | 2.0 | 2.0 | |
| Non-current Financial Assets | 982.5 | 1,059.1 | 1,151.7 | 1,151.7 | |
| + Deferred Tax Assets | 349.1 | 325.8 | 336.4 | 336.4 | |
| + Other Non-current Assets | 29.7 | 48.4 | 35.9 | 35.9 | |
| Total Non-current Assets | 2,046.8 | 2,224.5 | 2,391.3 | 2,391.3 | |
| Current Assets | |||||
| + Inventories | 0.6 | 0.7 | 0.5 | 0.5 | |
| + Current Investments | 152.6 | 5.8 | 83.5 | 83.5 | |
| + Trade Receivables | 335.6 | 444.4 | 479.3 | 479.3 | |
| + Cash & Cash Equivalents | 250.7 | 138.6 | 87.8 | 87.8 | |
| + Other Bank Balances | 968.1 | 1,188.3 | 1,276.1 | 1,276.1 | |
| + Short-term Loans | 18.6 | 24.6 | 28.2 | 28.2 | |
| + Other Current Financial Assets | 601.8 | 813.7 | 1,150.6 | 1,150.6 | |
| Current Financial Assets | 2,327.4 | 2,615.4 | 3,105.5 | 3,105.5 | |
| + Other Current Assets | 367.1 | 423.2 | 371.4 | 371.4 | |
| Total Current Assets | 2,695.1 | 3,039.3 | 3,477.4 | 3,477.4 | |
| Total Assets | 4,741.9 | 5,265.5 | 5,869.4 | 5,869.4 | |
| Equity | |||||
| + Equity Share Capital | 281.0 | 281.0 | 281.0 | 281.0 | |
| + Other Equity / Reserves | 1,974.3 | 2,388.3 | 2,864.7 | 2,864.7 | |
| Equity — Owners of Parent | 2,255.3 | 2,669.3 | 3,145.7 | 3,145.7 | |
| Total Equity | 2,255.3 | 2,669.3 | 3,145.7 | 3,145.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 21.7 | 12.1 | 9.4 | 9.4 | |
| Non-current Financial Liabilities | 21.7 | 12.1 | 9.4 | 9.4 | |
| + Provisions — Non-current | 12.3 | 15.2 | 15.0 | 15.0 | |
| + Other Non-current Liabilities | 11.5 | 3.2 | 22.5 | 22.5 | |
| Non-current Liabilities | 45.5 | 30.5 | 46.9 | 46.9 | |
| + Trade Payables | 443.7 | 475.9 | 586.6 | 586.6 | |
| + Other Current Financial Liab | 429.7 | 400.6 | 475.9 | 475.9 | |
| Current Financial Liabilities | 873.3 | 876.5 | 1,062.5 | 1,062.5 | |
| + Provisions — Current | 752.8 | 649.7 | 666.1 | 666.1 | |
| + Current Tax Liabilities | 3.6 | 5.2 | 31.4 | 31.4 | |
| + Other Current Liabilities | 811.4 | 1,034.3 | 916.8 | 916.8 | |
| Current Liabilities | 2,441.1 | 2,565.6 | 2,676.8 | 2,676.8 | |
| Total Liabilities | 2,486.6 | 2,596.2 | 2,723.7 | 2,723.7 | |
| Total Equity & Liabilities | 4,741.9 | 5,265.5 | 5,869.4 | 5,869.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 1.6 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 82.9 | 96.8 | 96.8 | |
| + Dues to Other Creditors — Current | — | 393.0 | 489.8 | 489.8 | |