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 | 297.3 | 387.8 | 391.4 | 391.4 | |
| + Capital Work-in-Progress | 8.1 | 8.8 | 15.7 | 15.7 | |
| + Investment Property | 22.5 | 22.0 | 21.5 | 21.5 | |
| + Goodwill | 959.6 | 995.4 | 1,092.5 | 1,092.5 | |
| + Other Intangibles | 1,477.0 | 498.0 | 1,389.9 | 1,389.9 | |
| + Intangibles under Development | 5.4 | 0.0 | 2.8 | 2.8 | |
| + Non-current Investments | 1,139.4 | 220.6 | 103.2 | 103.2 | |
| + Long-term Loans | 1.5 | 1.5 | 1.5 | 1.5 | |
| + Other Non-current Financial Assets | 59.6 | 79.4 | 89.0 | 89.0 | |
| Non-current Financial Assets | 1,200.5 | 301.5 | 193.6 | 193.6 | |
| + Deferred Tax Assets | 258.1 | 102.4 | 42.5 | 42.5 | |
| + Other Non-current Assets | 500.1 | 1,057.6 | 404.1 | 404.1 | |
| Total Non-current Assets | 4,728.5 | 3,373.5 | 3,553.9 | 3,553.9 | |
| Current Assets | |||||
| + Inventories | 16.6 | 25.9 | 30.8 | 30.8 | |
| + Current Investments | 2,160.3 | 3,422.6 | 4,040.4 | 4,040.4 | |
| + Trade Receivables | 744.6 | 764.5 | 871.8 | 871.8 | |
| + Cash & Cash Equivalents | 674.5 | 751.7 | 568.9 | 568.9 | |
| + Other Bank Balances | 206.9 | 104.2 | 121.1 | 121.1 | |
| + Short-term Loans | 2,225.6 | 1,929.6 | 1,880.7 | 1,880.7 | |
| + Other Current Financial Assets | 170.9 | 176.0 | 135.2 | 135.2 | |
| Current Financial Assets | 6,182.8 | 7,148.6 | 7,618.2 | 7,618.2 | |
| + Other Current Assets | 196.7 | 295.5 | 360.7 | 360.7 | |
| Total Current Assets | 6,396.1 | 7,798.5 | 8,009.8 | 8,009.8 | |
| Total Assets | 11,124.6 | 11,172.0 | 11,563.7 | 11,563.7 | |
| Equity | |||||
| + Equity Share Capital | 46.5 | 46.5 | 46.5 | 46.5 | |
| + Other Equity / Reserves | 7,441.2 | 7,661.6 | 8,270.0 | 8,270.0 | |
| Equity — Owners of Parent | 7,487.7 | 7,708.1 | 8,316.5 | 8,316.5 | |
| + Minority Interest | 154.7 | 146.7 | 119.6 | 119.6 | |
| Total Equity | 7,642.5 | 7,854.9 | 8,436.1 | 8,436.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 133.5 | 330.1 | 227.7 | 227.7 | |
| + Other Non-current Financial Liab | 473.1 | 422.7 | 381.3 | 381.3 | |
| Non-current Financial Liabilities | 606.6 | 752.7 | 609.1 | 609.1 | |
| + Provisions — Non-current | 59.5 | 216.1 | 67.7 | 67.7 | |
| + Deferred Tax Liabilities | 68.9 | 22.1 | 52.4 | 52.4 | |
| + Other Non-current Liabilities | 0.5 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 735.5 | 991.2 | 729.5 | 729.5 | |
| + Borrowings — Current | 1,172.4 | 856.8 | 1,066.3 | 1,066.3 | |
| + Trade Payables | 296.4 | 509.1 | 351.2 | 351.2 | |
| + Other Current Financial Liab | 947.1 | 679.2 | 572.1 | 572.1 | |
| Current Financial Liabilities | 2,415.9 | 2,045.1 | 1,989.6 | 1,989.6 | |
| + Provisions — Current | 33.9 | 36.9 | 45.8 | 45.8 | |
| + Current Tax Liabilities | 116.6 | 59.3 | 71.9 | 71.9 | |
| + Other Current Liabilities | 180.4 | 184.8 | 290.8 | 290.8 | |
| Current Liabilities | 2,746.7 | 2,326.0 | 2,398.0 | 2,398.0 | |
| Total Liabilities | 3,482.2 | 3,317.2 | 3,127.6 | 3,127.6 | |
| Total Equity & Liabilities | 11,124.6 | 11,172.0 | 11,563.7 | 11,563.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 328.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.2 | 5.3 | 5.3 | |
| + Dues to Other Creditors — Current | — | 505.9 | 345.9 | 345.9 | |