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 | 987.8 | 878.2 | 858.6 | 858.6 | |
| + Capital Work-in-Progress | 13.1 | 28.0 | 11.7 | 11.7 | |
| + Goodwill | 603.5 | 1,132.7 | 1,202.9 | 1,202.9 | |
| + Other Intangibles | 21.3 | 234.0 | 188.8 | 188.8 | |
| + Non-current Investments | 199.1 | 349.3 | 467.9 | 467.9 | |
| + Other Non-current Financial Assets | 170.0 | 251.5 | 93.0 | 93.0 | |
| Non-current Financial Assets | 369.1 | 600.8 | 560.9 | 560.9 | |
| + Deferred Tax Assets | 5.4 | 16.4 | 90.7 | 90.7 | |
| + Other Non-current Assets | 258.0 | 289.3 | 208.9 | 208.9 | |
| Total Non-current Assets | 2,258.2 | 3,179.4 | 3,122.5 | 3,122.5 | |
| Current Assets | |||||
| + Inventories | 3.3 | 3.9 | 5.8 | 5.8 | |
| + Current Investments | 1,293.6 | 960.3 | 1,428.6 | 1,428.6 | |
| + Trade Receivables | 2,180.3 | 2,512.6 | 2,014.6 | 2,014.6 | |
| + Cash & Cash Equivalents | 1,122.1 | 1,383.1 | 1,649.7 | 1,649.7 | |
| + Other Bank Balances | 268.4 | 182.7 | 0.8 | 0.8 | |
| + Short-term Loans | 157.0 | 178.6 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1,205.6 | 1,242.9 | 289.2 | 289.2 | |
| Current Financial Assets | 6,227.0 | 6,460.2 | 5,382.9 | 5,382.9 | |
| + Other Current Assets | — | — | 990.6 | 990.6 | |
| Total Current Assets | 6,230.3 | 6,464.1 | 6,379.3 | 6,379.3 | |
| Total Assets | 8,488.5 | 9,643.5 | 10,488.9 | 10,488.9 | |
| Equity | |||||
| + Equity Share Capital | 21.2 | 21.2 | 21.2 | 21.2 | |
| + Other Equity / Reserves | 5,305.9 | 6,058.8 | 6,451.5 | 6,451.5 | |
| Equity — Owners of Parent | 5,327.1 | 6,080.0 | 6,472.7 | 6,472.7 | |
| + Minority Interest | 20.7 | 17.5 | 19.5 | 19.5 | |
| Total Equity | 5,347.8 | 6,097.5 | 6,492.2 | 6,492.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 520.8 | 458.3 | 739.3 | 739.3 | |
| Non-current Financial Liabilities | 520.8 | 458.3 | 739.3 | 739.3 | |
| + Provisions — Non-current | 8.3 | 21.9 | 21.7 | 21.7 | |
| + Deferred Tax Liabilities | 74.5 | 75.8 | 0.1 | 0.1 | |
| Non-current Liabilities | 603.6 | 556.0 | 761.1 | 761.1 | |
| + Trade Payables | 1,411.7 | 1,622.3 | 936.8 | 936.8 | |
| + Other Current Financial Liab | 399.6 | 526.1 | 762.2 | 762.2 | |
| Current Financial Liabilities | 1,811.3 | 2,148.4 | 1,699.0 | 1,699.0 | |
| + Provisions — Current | 154.0 | 199.9 | 245.1 | 245.1 | |
| + Current Tax Liabilities | 61.7 | 92.4 | 108.0 | 108.0 | |
| + Other Current Liabilities | 510.1 | 549.3 | 519.4 | 519.4 | |
| Current Liabilities | 2,537.1 | 2,990.0 | 2,571.5 | 2,571.5 | |
| Total Liabilities | 3,140.7 | 3,546.0 | 3,996.7 | 3,996.7 | |
| Total Equity & Liabilities | 8,488.5 | 9,643.5 | 10,488.9 | 10,488.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | — | 987.1 | 987.1 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | — | 664.1 | 664.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 25.0 | 23.2 | 23.2 | |
| + Dues to Other Creditors — Current | — | 1,597.3 | 913.6 | 913.6 | |