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 | 554.9 | 272.4 | 261.2 | 261.2 | |
| + Capital Work-in-Progress | 3.2 | 2.1 | 12.1 | 12.1 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 995.8 | 1,616.1 | 1,577.8 | 1,577.8 | |
| + Intangibles under Development | 410.9 | 40.7 | 194.1 | 194.1 | |
| + Non-current Investments | 22.2 | 1.4 | 0.8 | 0.8 | |
| + Long-term Loans | 10.3 | 102.1 | 86.2 | 86.2 | |
| + Trade Receivables — Non-current | 94.6 | 137.2 | 146.6 | 146.6 | |
| + Other Non-current Financial Assets | 121.4 | 105.5 | 96.2 | 96.2 | |
| Non-current Financial Assets | 248.4 | 346.2 | 329.8 | 329.8 | |
| + Deferred Tax Assets | 131.0 | 106.6 | 109.7 | 109.7 | |
| + Other Non-current Assets | 31.2 | 14.4 | 45.3 | 45.3 | |
| Total Non-current Assets | 2,375.4 | 2,398.5 | 2,529.9 | 2,529.9 | |
| Current Assets | |||||
| + Inventories | 197.6 | 36.4 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 0.0 | 63.8 | 63.8 | |
| + Trade Receivables | 691.2 | 837.5 | 1,271.1 | 1,271.1 | |
| + Cash & Cash Equivalents | 185.4 | 133.9 | 200.4 | 200.4 | |
| + Other Bank Balances | 151.8 | 205.5 | 236.4 | 236.4 | |
| + Short-term Loans | 13.7 | 12.5 | 3.6 | 3.6 | |
| + Other Current Financial Assets | 522.1 | 474.9 | 592.2 | 592.2 | |
| Current Financial Assets | 1,564.2 | 1,664.3 | 2,367.4 | 2,367.4 | |
| + Other Current Assets | 145.1 | 122.4 | 117.6 | 117.6 | |
| Total Current Assets | 1,916.2 | 1,836.3 | 2,503.1 | 2,503.1 | |
| Total Assets | 4,291.6 | 4,234.7 | 5,033.0 | 5,033.0 | |
| Equity | |||||
| + Equity Share Capital | 5.1 | 5.1 | 5.1 | 5.1 | |
| + Other Equity / Reserves | -560.6 | -515.9 | -518.4 | -518.4 | |
| Equity — Owners of Parent | -555.5 | -510.8 | -513.3 | -513.3 | |
| + Minority Interest | -64.5 | 34.8 | 69.5 | 69.5 | |
| Total Equity | -620.0 | -476.0 | -443.8 | -443.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,332.0 | 3,112.8 | 3,360.1 | 3,360.1 | |
| + Other Non-current Financial Liab | 41.0 | 49.1 | 58.8 | 58.8 | |
| Non-current Financial Liabilities | 3,373.0 | 3,161.9 | 3,418.8 | 3,418.8 | |
| + Provisions — Non-current | 7.4 | 9.4 | 16.0 | 16.0 | |
| + Deferred Tax Liabilities | 26.2 | 44.3 | 69.5 | 69.5 | |
| + Other Non-current Liabilities | 259.8 | 226.0 | 269.2 | 269.2 | |
| Non-current Liabilities | 3,666.5 | 3,441.6 | 3,773.5 | 3,773.5 | |
| + Borrowings — Current | 439.5 | 390.1 | 586.0 | 586.0 | |
| + Trade Payables | 387.0 | 526.8 | 834.2 | 834.2 | |
| + Other Current Financial Liab | 139.2 | 158.0 | 151.9 | 151.9 | |
| Current Financial Liabilities | 965.7 | 1,075.0 | 1,572.1 | 1,572.1 | |
| + Provisions — Current | 1.7 | 3.4 | 8.0 | 8.0 | |
| + Current Tax Liabilities | 10.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 267.5 | 190.8 | 123.2 | 123.2 | |
| Current Liabilities | 1,245.1 | 1,269.2 | 1,703.3 | 1,703.3 | |
| Total Liabilities | 4,911.6 | 4,710.7 | 5,476.8 | 5,476.8 | |
| Total Equity & Liabilities | 4,291.6 | 4,234.7 | 5,033.0 | 5,033.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9.4 | 13.2 | 18.1 | 18.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 40.7 | 44.3 | 44.3 | |
| + Dues to Other Creditors — Current | — | 486.1 | 790.0 | 790.0 | |