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 | 137.8 | 210.5 | 134.8 | 134.8 | |
| + Capital Work-in-Progress | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 140.3 | 762.3 | 777.3 | 777.3 | |
| + Other Intangibles | 134.8 | 238.3 | 199.4 | 199.4 | |
| + Intangibles under Development | 0.2 | 0.2 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 24.8 | 73.6 | 335.6 | 335.6 | |
| Non-current Financial Assets | 24.8 | 73.6 | 335.6 | 335.6 | |
| + Deferred Tax Assets | 16.4 | 36.1 | 44.1 | 44.1 | |
| + Other Non-current Assets | 15.6 | 37.1 | 56.8 | 56.8 | |
| Total Non-current Assets | 470.0 | 1,358.1 | 1,549.6 | 1,549.6 | |
| Current Assets | |||||
| + Current Investments | 0.0 | 350.4 | 503.5 | 503.5 | |
| + Trade Receivables | 254.4 | 358.1 | 390.3 | 390.3 | |
| + Cash & Cash Equivalents | 114.7 | 119.1 | 119.7 | 119.7 | |
| + Other Bank Balances | 1,221.8 | 939.1 | 793.1 | 793.1 | |
| + Short-term Loans | 0.4 | 0.1 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 138.5 | 177.3 | 166.8 | 166.8 | |
| Current Financial Assets | 1,729.8 | 1,944.1 | 1,973.7 | 1,973.7 | |
| + Other Current Assets | 47.9 | 56.8 | 101.9 | 101.9 | |
| Total Current Assets | 1,777.8 | 2,001.0 | 2,075.6 | 2,075.6 | |
| Total Assets | 2,247.8 | 3,359.1 | 3,625.1 | 3,625.1 | |
| Equity | |||||
| + Equity Share Capital | 29.9 | 30.0 | 30.1 | 30.1 | |
| + Other Equity / Reserves | 1,450.4 | 1,544.6 | 1,659.4 | 1,659.4 | |
| Equity — Owners of Parent | 1,480.2 | 1,574.6 | 1,689.5 | 1,689.5 | |
| Total Equity | 1,480.2 | 1,574.6 | 1,689.5 | 1,689.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 104.5 | 335.4 | 342.9 | 342.9 | |
| + Other Non-current Financial Liab | 49.7 | 133.4 | 62.4 | 62.4 | |
| Non-current Financial Liabilities | 154.2 | 468.8 | 405.3 | 405.3 | |
| + Provisions — Non-current | 33.4 | 59.4 | 89.1 | 89.1 | |
| + Deferred Tax Liabilities | 13.0 | 48.4 | 39.4 | 39.4 | |
| Non-current Liabilities | 200.6 | 576.6 | 533.8 | 533.8 | |
| + Borrowings — Current | 337.9 | 825.5 | 1,069.7 | 1,069.7 | |
| + Trade Payables | 79.2 | 104.8 | 96.5 | 96.5 | |
| + Other Current Financial Liab | 100.5 | 199.8 | 119.7 | 119.7 | |
| Current Financial Liabilities | 517.5 | 1,130.1 | 1,285.9 | 1,285.9 | |
| + Provisions — Current | 21.4 | 35.2 | 38.1 | 38.1 | |
| + Current Tax Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 28.0 | 42.6 | 77.8 | 77.8 | |
| Current Liabilities | 567.0 | 1,207.9 | 1,401.8 | 1,401.8 | |
| Total Liabilities | 767.6 | 1,784.5 | 1,935.6 | 1,935.6 | |
| Total Equity & Liabilities | 2,247.8 | 3,359.1 | 3,625.1 | 3,625.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.3 | 5.5 | 5.5 | |
| + Dues to Other Creditors — Current | — | 102.6 | 91.0 | 91.0 | |