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 | 112.1 | 103.2 | 97.3 | 97.3 | |
| + Trade Receivables — Non-current | — | 15.0 | 22.1 | 22.1 | |
| + Other Non-current Financial Assets | 26.2 | 11.7 | 15.2 | 15.2 | |
| + Deferred Tax Assets | 70.3 | 91.0 | 112.1 | 112.1 | |
| + Other Non-current Assets | 54.7 | 55.9 | 54.6 | 54.6 | |
| Total Non-current Assets | 355.8 | 402.9 | 433.0 | 433.0 | |
| Current Assets | |||||
| + Inventories | 159.1 | 237.2 | 216.8 | 216.8 | |
| + Trade Receivables | 926.1 | 1,071.0 | 1,160.9 | 1,160.9 | |
| + Cash & Cash Equivalents | 2,822.4 | 3,130.4 | 564.7 | 564.7 | |
| + Other Bank Balances | 1,898.6 | 160.8 | 3,241.1 | 3,241.1 | |
| + Other Current Financial Assets | 558.0 | 522.5 | 54.3 | 54.3 | |
| Current Financial Assets | 4,307.1 | 4,884.7 | 5,021.0 | 5,021.0 | |
| + Other Current Assets | 73.1 | 79.8 | 558.2 | 558.2 | |
| Total Current Assets | 4,539.3 | 5,201.7 | 5,796.0 | 5,796.0 | |
| Total Assets | 4,895.1 | 5,604.6 | 6,229.0 | 6,229.0 | |
| Equity | |||||
| + Other Equity / Reserves | 3,597.4 | 4,029.4 | 4,453.9 | 4,453.9 | |
| Equity — Owners of Parent | 3,597.4 | 4,029.4 | 4,453.9 | 4,453.9 | |
| Total Equity | 3,606.2 | 4,038.2 | 4,462.7 | 4,462.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.9 | — | — | — | |
| + Provisions — Non-current | 19.6 | 22.2 | 29.0 | 29.0 | |
| Non-current Liabilities | 69.3 | 108.7 | 118.6 | 118.6 | |
| + Trade Payables | 679.4 | 777.3 | 931.3 | 931.3 | |
| + Other Current Financial Liab | 116.4 | 135.0 | 56.7 | 56.7 | |
| + Provisions — Current | 89.4 | 150.8 | 176.9 | 176.9 | |
| + Other Current Liabilities | 165.8 | 208.8 | 308.1 | 308.1 | |
| Current Liabilities | 1,219.6 | 1,457.7 | 1,647.7 | 1,647.7 | |
| Total Liabilities | 1,288.9 | 1,566.4 | 1,766.3 | 1,766.3 | |
| Total Equity & Liabilities | 4,895.1 | 5,604.6 | 6,229.0 | 6,229.0 | |