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 | 155.3 | 162.5 | 178.8 | 178.8 | |
| + Capital Work-in-Progress | 1.0 | 1.9 | 15.0 | 15.0 | |
| + Investment Property | 3.1 | 2.5 | 5.6 | 5.6 | |
| + Goodwill | 33.5 | 55.7 | 61.5 | 61.5 | |
| + Other Intangibles | 315.2 | 428.0 | 498.2 | 498.2 | |
| + Intangibles under Development | 372.9 | 305.3 | 283.4 | 283.4 | |
| + Investments (Equity Method) | 56.9 | 53.6 | 56.7 | 56.7 | |
| + Non-current Investments | 280.6 | 281.5 | 217.5 | 217.5 | |
| + Long-term Loans | 10.7 | 14.4 | 14.8 | 14.8 | |
| + Trade Receivables — Non-current | 53.2 | 204.5 | 339.2 | 339.2 | |
| + Other Non-current Financial Assets | 184.4 | 286.8 | 338.0 | 338.0 | |
| Non-current Financial Assets | 528.9 | 787.3 | 909.5 | 909.5 | |
| + Deferred Tax Assets | 26.7 | 39.4 | 40.2 | 40.2 | |
| + Other Non-current Assets | 11.2 | 9.4 | 66.7 | 66.7 | |
| Total Non-current Assets | 1,555.4 | 1,845.6 | 2,115.5 | 2,115.5 | |
| Current Assets | |||||
| + Current Investments | 111.8 | 203.3 | 360.4 | 360.4 | |
| + Trade Receivables | 554.3 | 448.5 | 678.7 | 678.7 | |
| + Cash & Cash Equivalents | 199.8 | 323.9 | 452.4 | 452.4 | |
| + Other Bank Balances | 4.5 | 3.6 | 38.6 | 38.6 | |
| + Short-term Loans | 2.5 | 3.5 | 4.4 | 4.4 | |
| + Other Current Financial Assets | 826.3 | 909.3 | 825.1 | 825.1 | |
| Current Financial Assets | 1,699.2 | 1,892.2 | 2,359.5 | 2,359.5 | |
| + Other Current Assets | 84.1 | 85.7 | 104.7 | 104.7 | |
| Total Current Assets | 1,849.6 | 2,036.4 | 2,464.2 | 2,464.2 | |
| Total Assets | 3,404.9 | 3,882.0 | 4,579.7 | 4,579.7 | |
| Equity | |||||
| + Equity Share Capital | 68.4 | 69.4 | 69.8 | 69.8 | |
| + Other Equity / Reserves | 2,382.7 | 2,716.4 | 3,100.3 | 3,100.3 | |
| Equity — Owners of Parent | 2,451.1 | 2,785.8 | 3,170.1 | 3,170.1 | |
| + Minority Interest | 12.3 | 0.0 | 29.1 | 29.1 | |
| Total Equity | 2,451.1 | 2,785.8 | 3,199.2 | 3,199.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 31.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 33.7 | 0.0 | 159.1 | 159.1 | |
| Non-current Financial Liabilities | 33.7 | 31.0 | 159.1 | 159.1 | |
| + Deferred Tax Liabilities | 45.0 | 55.3 | 52.0 | 52.0 | |
| + Other Non-current Liabilities | — | 59.4 | — | — | |
| Non-current Liabilities | 78.7 | 145.7 | 211.1 | 211.1 | |
| + Borrowings — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 267.0 | 229.2 | 236.0 | 236.0 | |
| + Other Current Financial Liab | 167.2 | 200.7 | 284.2 | 284.2 | |
| Current Financial Liabilities | 434.2 | 429.8 | 520.2 | 520.2 | |
| + Provisions — Current | 138.3 | 173.2 | 227.5 | 227.5 | |
| + Current Tax Liabilities | 17.5 | 21.4 | 34.0 | 34.0 | |
| + Other Current Liabilities | 285.1 | 326.1 | 387.6 | 387.6 | |
| Current Liabilities | 875.1 | 950.5 | 1,169.3 | 1,169.3 | |
| Total Liabilities | 953.8 | 1,096.2 | 1,380.4 | 1,380.4 | |
| Total Equity & Liabilities | 3,404.9 | 3,882.0 | 4,579.7 | 4,579.7 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 50.7 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 66.3 | 58.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 229.1 | 236.0 | 236.0 | |