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 | 504.6 | 662.1 | 708.4 | 708.4 | |
| + Capital Work-in-Progress | 19.1 | 66.7 | 171.5 | 171.5 | |
| + Goodwill | 861.2 | 912.0 | 912.0 | 912.0 | |
| + Other Intangibles | 2,961.7 | 3,732.4 | 3,567.2 | 3,567.2 | |
| + Intangibles under Development | 0.6 | 0.3 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 51.5 | 51.6 | 51.6 | |
| + Non-current Investments | 15.5 | 10.5 | 10.0 | 10.0 | |
| + Long-term Loans | 1.0 | 1.1 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 9.3 | 10.8 | 9.8 | 9.8 | |
| Non-current Financial Assets | 25.9 | 22.4 | 20.9 | 20.9 | |
| + Deferred Tax Assets | 306.9 | 289.0 | 242.9 | 242.9 | |
| + Other Non-current Assets | 66.7 | 34.2 | 151.2 | 151.2 | |
| Total Non-current Assets | 4,746.8 | 5,770.6 | 5,825.7 | 5,825.7 | |
| Current Assets | |||||
| + Inventories | 189.0 | 334.8 | 436.8 | 436.8 | |
| + Current Investments | 0.0 | 5.0 | 0.0 | 0.0 | |
| + Trade Receivables | 422.0 | 458.6 | 680.3 | 680.3 | |
| + Cash & Cash Equivalents | 94.2 | 199.7 | 54.7 | 54.7 | |
| + Other Bank Balances | 1,306.4 | 23.1 | 12.6 | 12.6 | |
| + Short-term Loans | 5.6 | 5.8 | 52.8 | 52.8 | |
| + Other Current Financial Assets | 2.2 | 3.2 | 9.1 | 9.1 | |
| Current Financial Assets | 1,830.4 | 695.4 | 809.5 | 809.5 | |
| + Other Current Assets | 282.6 | 192.7 | 293.6 | 293.6 | |
| Total Current Assets | 2,302.1 | 1,262.5 | 1,539.9 | 1,539.9 | |
| Total Assets | 7,048.8 | 7,033.2 | 7,365.5 | 7,365.5 | |
| Equity | |||||
| + Equity Share Capital | 13.6 | 13.6 | 13.9 | 13.9 | |
| + Other Equity / Reserves | 2,572.5 | 2,840.7 | 3,888.8 | 3,888.8 | |
| Equity — Owners of Parent | 2,586.1 | 2,854.4 | 3,902.7 | 3,902.7 | |
| + Minority Interest | 635.9 | 417.4 | -7.0 | -7.0 | |
| Total Equity | 3,222.0 | 3,271.8 | 3,895.7 | 3,895.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 654.5 | 1,781.7 | 955.8 | 955.8 | |
| + Other Non-current Financial Liab | 43.3 | 6.4 | 41.3 | 41.3 | |
| Non-current Financial Liabilities | 697.8 | 1,788.1 | 997.1 | 997.1 | |
| + Provisions — Non-current | 52.7 | 69.0 | 86.8 | 86.8 | |
| + Deferred Tax Liabilities | 542.8 | 518.5 | 305.1 | 305.1 | |
| + Other Non-current Liabilities | 1.4 | 4.5 | 3.8 | 3.8 | |
| Non-current Liabilities | 1,294.7 | 2,380.0 | 1,392.8 | 1,392.8 | |
| + Borrowings — Current | 2,080.8 | 696.2 | 1,353.9 | 1,353.9 | |
| + Trade Payables | 268.3 | 332.4 | 329.7 | 329.7 | |
| + Other Current Financial Liab | 32.4 | 165.1 | 206.5 | 206.5 | |
| Current Financial Liabilities | 2,381.5 | 1,193.7 | 1,890.0 | 1,890.0 | |
| + Provisions — Current | 62.0 | 78.1 | 37.7 | 37.7 | |
| + Current Tax Liabilities | 39.6 | 43.6 | 77.8 | 77.8 | |
| + Other Current Liabilities | 49.0 | 66.0 | 71.6 | 71.6 | |
| Current Liabilities | 2,532.1 | 1,381.4 | 2,077.1 | 2,077.1 | |
| Total Liabilities | 3,826.8 | 3,761.4 | 3,469.9 | 3,469.9 | |
| Total Equity & Liabilities | 7,048.8 | 7,033.2 | 7,365.5 | 7,365.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 39.5 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 16.0 | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | 316.4 | 320.9 | 320.9 | |