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 | 552.1 | 662.2 | 889.3 | 889.3 | |
| + Capital Work-in-Progress | 16.1 | 45.8 | 24.3 | 24.3 | |
| + Goodwill | 58.8 | 58.8 | 58.8 | 58.8 | |
| + Other Intangibles | 225.4 | 208.6 | 199.4 | 199.4 | |
| + Intangibles under Development | 0.2 | — | — | — | |
| + Investments (Equity Method) | 0.0 | 2.0 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 87.2 | 121.1 | 198.4 | 198.4 | |
| Non-current Financial Assets | 87.2 | 121.1 | 198.4 | 198.4 | |
| + Deferred Tax Assets | 45.3 | 45.6 | 53.0 | 53.0 | |
| + Other Non-current Assets | 43.9 | 38.5 | 45.2 | 45.2 | |
| Total Non-current Assets | 1,028.8 | 1,182.4 | 1,470.2 | 1,470.2 | |
| Current Assets | |||||
| + Current Investments | 5.9 | 20.6 | 123.1 | 123.1 | |
| + Trade Receivables | 701.9 | 625.1 | 689.6 | 689.6 | |
| + Cash & Cash Equivalents | 24.4 | 65.1 | 107.1 | 107.1 | |
| + Other Bank Balances | 46.7 | 10.9 | 92.4 | 92.4 | |
| + Short-term Loans | 0.0 | 0.0 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 464.3 | 558.0 | 496.7 | 496.7 | |
| Current Financial Assets | 1,243.1 | 1,279.7 | 1,510.7 | 1,510.7 | |
| + Other Current Assets | 97.2 | 118.0 | 127.1 | 127.1 | |
| Total Current Assets | 1,448.4 | 1,397.7 | 1,637.8 | 1,637.8 | |
| Total Assets | 2,477.2 | 2,580.2 | 3,108.0 | 3,108.0 | |
| Equity | |||||
| + Equity Share Capital | 72.0 | 72.1 | 99.2 | 99.2 | |
| + Other Equity / Reserves | 420.4 | 365.8 | 1,075.6 | 1,075.6 | |
| Equity — Owners of Parent | 492.5 | 437.9 | 1,174.8 | 1,174.8 | |
| + Minority Interest | 11.8 | 16.4 | 24.5 | 24.5 | |
| Total Equity | 504.2 | 454.2 | 1,199.3 | 1,199.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 223.6 | 410.5 | 34.5 | 34.5 | |
| + Other Non-current Financial Liab | 272.0 | 308.1 | 429.8 | 429.8 | |
| Non-current Financial Liabilities | 495.6 | 718.6 | 464.3 | 464.3 | |
| + Provisions — Non-current | 33.6 | 34.0 | 23.9 | 23.9 | |
| + Deferred Tax Liabilities | 0.0 | 1.4 | 3.0 | 3.0 | |
| Non-current Liabilities | 529.2 | 753.9 | 491.1 | 491.1 | |
| + Borrowings — Current | 115.0 | 13.7 | 9.2 | 9.2 | |
| + Trade Payables | 1,111.2 | 1,099.7 | 1,118.7 | 1,118.7 | |
| + Other Current Financial Liab | 178.1 | 212.2 | 228.7 | 228.7 | |
| Current Financial Liabilities | 1,404.3 | 1,325.6 | 1,356.6 | 1,356.6 | |
| + Provisions — Current | 8.8 | 9.1 | 19.0 | 19.0 | |
| + Current Tax Liabilities | 3.7 | 3.7 | 3.7 | 3.7 | |
| + Other Current Liabilities | 27.1 | 33.5 | 38.4 | 38.4 | |
| Current Liabilities | 1,443.8 | 1,372.0 | 1,417.6 | 1,417.6 | |
| Total Liabilities | 1,973.0 | 2,125.9 | 1,908.8 | 1,908.8 | |
| Total Equity & Liabilities | 2,477.2 | 2,580.2 | 3,108.0 | 3,108.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 108.1 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 150.0 | 173.4 | 173.4 | |
| + Dues to Other Creditors — Current | — | 949.6 | 945.2 | 945.2 | |