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 | 1,321.9 | 1,248.4 | 1,126.9 | 1,126.9 | |
| + Capital Work-in-Progress | 27.6 | 19.9 | 14.2 | 14.2 | |
| + Goodwill | 90.8 | 90.5 | 90.3 | 90.3 | |
| + Other Intangibles | 127.3 | 75.7 | 39.8 | 39.8 | |
| + Investments (Equity Method) | 805.0 | 804.5 | 801.9 | 801.9 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 16.0 | 40.1 | 14.3 | 14.3 | |
| Non-current Financial Assets | 16.4 | 40.5 | 14.6 | 14.6 | |
| + Deferred Tax Assets | 318.9 | 286.4 | 290.2 | 290.2 | |
| + Other Non-current Assets | 46.4 | 14.4 | 41.4 | 41.4 | |
| Total Non-current Assets | 2,754.3 | 2,580.2 | 2,419.4 | 2,419.4 | |
| Current Assets | |||||
| + Inventories | 1.1 | 0.5 | 0.3 | 0.3 | |
| + Current Investments | 1,723.1 | 1,946.9 | 1,623.9 | 1,623.9 | |
| + Trade Receivables | 180.7 | 253.5 | 253.3 | 253.3 | |
| + Cash & Cash Equivalents | 38.9 | 57.3 | 39.3 | 39.3 | |
| + Other Bank Balances | 150.1 | 150.5 | 150.1 | 150.1 | |
| + Short-term Loans | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 11.7 | 12.0 | 516.0 | 516.0 | |
| Current Financial Assets | 2,105.0 | 2,420.1 | 2,582.6 | 2,582.6 | |
| + Other Current Assets | 103.1 | 114.3 | 149.7 | 149.7 | |
| Total Current Assets | 2,209.1 | 2,541.5 | 2,763.0 | 2,763.0 | |
| Total Assets | 4,963.4 | 5,121.8 | 5,182.4 | 5,182.4 | |
| Equity | |||||
| + Equity Share Capital | 354.0 | 354.0 | 354.0 | 354.0 | |
| + Other Equity / Reserves | 3,935.5 | 4,028.4 | 4,111.1 | 4,111.1 | |
| Equity — Owners of Parent | 4,289.6 | 4,382.4 | 4,465.1 | 4,465.1 | |
| + Minority Interest | 1.6 | 1.7 | 1.6 | 1.6 | |
| Total Equity | 4,291.2 | 4,384.1 | 4,466.7 | 4,466.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.3 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 19.6 | 13.6 | 11.1 | 11.1 | |
| Non-current Financial Liabilities | 21.9 | 14.0 | 11.1 | 11.1 | |
| + Provisions — Non-current | 4.7 | 4.6 | 5.1 | 5.1 | |
| + Other Non-current Liabilities | 7.8 | 7.5 | 9.8 | 9.8 | |
| Non-current Liabilities | 34.4 | 26.0 | 26.0 | 26.0 | |
| + Borrowings — Current | 3.5 | 1.8 | 0.5 | 0.5 | |
| + Trade Payables | 386.2 | 456.6 | 459.0 | 459.0 | |
| + Other Current Financial Liab | 112.7 | 118.5 | 96.3 | 96.3 | |
| Current Financial Liabilities | 502.3 | 576.9 | 555.8 | 555.8 | |
| + Provisions — Current | 0.5 | 0.5 | 0.7 | 0.7 | |
| + Other Current Liabilities | 135.1 | 134.3 | 133.2 | 133.2 | |
| Current Liabilities | 637.8 | 711.7 | 689.6 | 689.6 | |
| Total Liabilities | 672.2 | 737.7 | 715.6 | 715.6 | |
| Total Equity & Liabilities | 4,963.4 | 5,121.8 | 5,182.4 | 5,182.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 6.6 | 30.4 | 30.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.6 | 1.2 | 1.2 | |
| + Dues to Other Creditors — Current | — | 455.0 | 457.8 | 457.8 | |