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 | 542.9 | 593.8 | 249.2 | 249.2 | |
| + Capital Work-in-Progress | 0.5 | 9.4 | 0.4 | 0.4 | |
| + Goodwill | 1,146.3 | 1,172.9 | 2,798.5 | 2,798.5 | |
| + Other Intangibles | 226.2 | 205.0 | 560.5 | 560.5 | |
| + Intangibles under Development | 57.6 | 0.2 | 5.6 | 5.6 | |
| + Investments (Equity Method) | 8.1 | 193.7 | 122.4 | 122.4 | |
| + Non-current Investments | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 69.8 | 36.5 | 427.1 | 427.1 | |
| Non-current Financial Assets | 69.8 | 36.5 | 427.2 | 427.2 | |
| + Deferred Tax Assets | 78.8 | 78.3 | 135.5 | 135.5 | |
| + Other Non-current Assets | 21.3 | 33.1 | 60.9 | 60.9 | |
| Total Non-current Assets | 2,151.4 | 2,322.9 | 4,360.2 | 4,360.2 | |
| Current Assets | |||||
| + Inventories | 90.2 | 84.7 | 88.1 | 88.1 | |
| + Current Investments | 86.3 | 238.2 | 49.2 | 49.2 | |
| + Trade Receivables | 955.8 | 889.5 | 1,074.8 | 1,074.8 | |
| + Cash & Cash Equivalents | 655.0 | 1,074.3 | 1,318.4 | 1,318.4 | |
| + Other Bank Balances | 115.5 | 193.8 | 22.4 | 22.4 | |
| + Short-term Loans | 0.0 | 0.3 | 1.1 | 1.1 | |
| + Other Current Financial Assets | 42.3 | 117.7 | 141.3 | 141.3 | |
| Current Financial Assets | 1,854.9 | 2,513.9 | 2,607.1 | 2,607.1 | |
| + Other Current Assets | 71.3 | 111.5 | 200.9 | 200.9 | |
| Total Current Assets | 2,016.4 | 2,710.1 | 2,896.1 | 2,896.1 | |
| Total Assets | 4,167.9 | 5,033.0 | 7,256.4 | 7,256.4 | |
| Equity | |||||
| + Equity Share Capital | 271.2 | 271.7 | 272.2 | 272.2 | |
| + Other Equity / Reserves | 1,874.6 | 2,640.5 | 3,268.7 | 3,268.7 | |
| Equity — Owners of Parent | 2,145.9 | 2,912.2 | 3,540.9 | 3,540.9 | |
| + Minority Interest | 17.1 | 0.0 | 8.0 | 8.0 | |
| Total Equity | 2,163.0 | 2,912.2 | 3,548.9 | 3,548.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.1 | 0.0 | 143.1 | 143.1 | |
| + Other Non-current Financial Liab | 371.4 | 266.5 | 465.0 | 465.0 | |
| Non-current Financial Liabilities | 371.5 | 266.5 | 608.1 | 608.1 | |
| + Provisions — Non-current | 51.3 | 63.3 | 137.7 | 137.7 | |
| + Deferred Tax Liabilities | 69.6 | 69.2 | 150.0 | 150.0 | |
| Non-current Liabilities | 492.3 | 399.0 | 895.8 | 895.8 | |
| + Borrowings — Current | 44.7 | 1.5 | 319.1 | 319.1 | |
| + Trade Payables | 239.8 | 178.2 | 260.8 | 260.8 | |
| + Other Current Financial Liab | 394.5 | 380.4 | 871.7 | 871.7 | |
| Current Financial Liabilities | 678.9 | 560.2 | 1,451.6 | 1,451.6 | |
| + Provisions — Current | 77.1 | 87.1 | 96.3 | 96.3 | |
| + Current Tax Liabilities | 123.3 | 223.4 | 339.7 | 339.7 | |
| + Other Current Liabilities | 633.3 | 851.0 | 924.2 | 924.2 | |
| Current Liabilities | 1,512.6 | 1,721.8 | 2,811.7 | 2,811.7 | |
| Total Liabilities | 2,004.9 | 2,120.8 | 3,707.5 | 3,707.5 | |
| Total Equity & Liabilities | 4,167.9 | 5,033.0 | 7,256.4 | 7,256.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.9 | 6.4 | 6.4 | |
| + Dues to Other Creditors — Current | — | 176.3 | 254.4 | 254.4 | |