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 | 48.2 | 33.2 | 21.4 | 21.4 | |
| + Capital Work-in-Progress | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 454.3 | 454.3 | 454.3 | 454.3 | |
| + Other Intangibles | 33.5 | 27.6 | 18.3 | 18.3 | |
| + Intangibles under Development | 0.0 | 0.5 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 254.2 | 0.0 | 355.0 | 355.0 | |
| + Non-current Investments | 269.5 | 664.9 | 407.9 | 407.9 | |
| + Long-term Loans | 6.5 | 0.1 | 89.7 | 89.7 | |
| + Other Non-current Financial Assets | 4.2 | 5.0 | 73.7 | 73.7 | |
| Non-current Financial Assets | 280.2 | 670.0 | 571.3 | 571.3 | |
| + Deferred Tax Assets | 0.0 | 3.7 | 0.1 | 0.1 | |
| + Other Non-current Assets | 7.6 | 8.7 | 10.6 | 10.6 | |
| Total Non-current Assets | 1,078.5 | 1,198.0 | 1,431.0 | 1,431.0 | |
| Current Assets | |||||
| + Current Investments | 2,222.2 | 2,788.2 | 3,029.4 | 3,029.4 | |
| + Trade Receivables | 4.8 | 4.0 | 5.5 | 5.5 | |
| + Cash & Cash Equivalents | 84.8 | 73.5 | 80.4 | 80.4 | |
| + Other Bank Balances | 16.4 | 10.9 | 10.8 | 10.8 | |
| + Short-term Loans | 10.8 | 13.0 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 24.9 | 29.5 | 26.3 | 26.3 | |
| Current Financial Assets | 2,363.9 | 2,919.1 | 3,153.0 | 3,153.0 | |
| + Other Current Assets | 6.2 | 16.6 | 40.6 | 40.6 | |
| Total Current Assets | 2,370.1 | 2,935.7 | 3,193.6 | 3,193.6 | |
| Total Assets | 3,448.6 | 4,133.7 | 4,624.6 | 4,624.6 | |
| Equity | |||||
| + Equity Share Capital | 59.9 | 60.0 | 60.1 | 60.1 | |
| + Other Equity / Reserves | 1,676.2 | 2,125.3 | 2,340.3 | 2,340.3 | |
| Equity — Owners of Parent | 1,736.1 | 2,185.3 | 2,400.4 | 2,400.4 | |
| Total Equity | 1,736.1 | 2,185.3 | 2,400.4 | 2,400.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 56.2 | 22.7 | 13.1 | 13.1 | |
| Non-current Financial Liabilities | 56.2 | 22.7 | 13.1 | 13.1 | |
| + Provisions — Non-current | 26.9 | 39.2 | 45.8 | 45.8 | |
| + Deferred Tax Liabilities | 42.9 | 47.2 | 55.2 | 55.2 | |
| + Other Non-current Liabilities | 519.0 | 617.7 | 745.1 | 745.1 | |
| Non-current Liabilities | 645.0 | 726.8 | 859.2 | 859.2 | |
| + Trade Payables | 34.4 | 27.0 | 32.0 | 32.0 | |
| + Other Current Financial Liab | 54.8 | 69.3 | 34.7 | 34.7 | |
| Current Financial Liabilities | 89.2 | 96.3 | 66.7 | 66.7 | |
| + Provisions — Current | 9.7 | 10.5 | 14.8 | 14.8 | |
| + Current Tax Liabilities | 5.0 | 5.8 | 11.9 | 11.9 | |
| + Other Current Liabilities | 963.6 | 1,109.0 | 1,271.6 | 1,271.6 | |
| Current Liabilities | 1,067.5 | 1,221.6 | 1,365.0 | 1,365.0 | |
| Total Liabilities | 1,712.5 | 1,948.4 | 2,224.2 | 2,224.2 | |
| Total Equity & Liabilities | 3,448.6 | 4,133.7 | 4,624.6 | 4,624.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.9 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 26.1 | 31.9 | 31.9 | |