In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/09/2024 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 14.0 | 16.7 | 17.1 | 17.1 | |
| + Other Intangibles | 2.7 | 2.7 | 2.7 | 2.7 | |
| + Intangibles under Development | — | 0.0 | 0.0 | 0.3 | |
| + Non-current Investments | — | 1,206.1 | 2,011.0 | 2,524.1 | |
| Non-current Financial Assets | — | 1,206.1 | 2,011.0 | 2,524.1 | |
| Total Non-current Assets | 1,061.1 | 1,225.5 | 2,030.8 | 2,544.1 | |
| Current Assets | |||||
| + Inventories | 69.4 | 81.7 | 77.7 | 76.5 | |
| + Current Investments | — | 80.3 | 52.2 | 55.0 | |
| + Trade Receivables | 35.0 | 90.7 | 98.2 | 115.6 | |
| + Cash & Cash Equivalents | 12.6 | 14.9 | 26.9 | 20.0 | |
| + Other Bank Balances | — | 1.7 | 16.9 | 23.7 | |
| + Other Current Financial Assets | — | 2.3 | 5.4 | 5.0 | |
| Current Financial Assets | — | 190.0 | 199.5 | 219.3 | |
| + Other Current Assets | 3.1 | 2.3 | 2.2 | 1.0 | |
| Total Current Assets | 307.5 | 276.3 | 279.9 | 297.0 | |
| Total Assets | 1,368.6 | 1,501.9 | 2,310.7 | 2,841.1 | |
| Equity | |||||
| + Equity Share Capital | 12.5 | 12.5 | 12.5 | 12.5 | |
| + Other Equity / Reserves | 1,221.6 | 1,355.6 | 2,057.7 | 2,512.2 | |
| Equity — Owners of Parent | 1,234.0 | 1,368.1 | 2,070.2 | 2,524.7 | |
| + Minority Interest | 0.8 | — | — | — | |
| Total Equity | 1,234.0 | 1,368.1 | 2,070.2 | 2,524.7 | |
| Liabilities | |||||
| + Provisions — Non-current | 8.5 | 9.5 | 9.5 | 9.9 | |
| + Deferred Tax Liabilities | 45.2 | 54.3 | 157.5 | 232.8 | |
| Non-current Liabilities | 53.7 | 63.8 | 167.0 | 242.7 | |
| + Borrowings — Current | 5.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 97.7 | 58.6 | 61.4 | 61.5 | |
| + Other Current Financial Liab | 3.4 | 3.8 | 3.9 | 3.7 | |
| Current Financial Liabilities | — | 62.4 | 65.4 | 65.1 | |
| + Provisions — Current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 9.5 | 7.4 | 8.0 | 8.5 | |
| Current Liabilities | 80.0 | 70.0 | 73.5 | 73.8 | |
| Total Liabilities | 133.7 | 133.8 | 240.5 | 316.5 | |
| Total Equity & Liabilities | 1,368.6 | 1,501.9 | 2,310.7 | 2,841.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 2.4 | 0.4 | 0.3 | |