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 | 88.1 | 82.2 | 71.2 | 71.2 | |
| + Capital Work-in-Progress | 0.9 | 1.8 | 1.6 | 1.6 | |
| + Goodwill | 1,707.2 | 1,625.1 | 1,780.3 | 1,780.3 | |
| + Other Intangibles | 154.6 | 110.6 | 87.0 | 87.0 | |
| + Intangibles under Development | 0.0 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 17.1 | 17.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 35.6 | 20.5 | 12.3 | 12.3 | |
| Non-current Financial Assets | 52.7 | 37.9 | 12.3 | 12.3 | |
| + Deferred Tax Assets | 107.6 | 155.7 | 225.1 | 225.1 | |
| + Other Non-current Assets | 23.3 | 23.6 | 17.0 | 17.0 | |
| Total Non-current Assets | 2,134.5 | 2,037.1 | 2,194.5 | 2,194.5 | |
| Current Assets | |||||
| + Current Investments | 76.7 | 160.7 | 234.0 | 234.0 | |
| + Trade Receivables | 541.2 | 769.7 | 579.8 | 579.8 | |
| + Cash & Cash Equivalents | 381.1 | 460.8 | 704.3 | 704.3 | |
| + Other Bank Balances | 1.5 | 0.7 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 19.5 | 16.9 | 16.4 | 16.4 | |
| Current Financial Assets | 1,020.0 | 1,408.8 | 1,535.4 | 1,535.4 | |
| + Other Current Assets | 523.5 | 417.1 | 579.0 | 579.0 | |
| Total Current Assets | 1,543.4 | 1,825.9 | 2,114.3 | 2,114.3 | |
| Total Assets | 3,677.9 | 3,862.9 | 4,308.8 | 4,308.8 | |
| Equity | |||||
| + Equity Share Capital | 15.4 | 15.5 | 15.5 | 15.5 | |
| + Other Equity / Reserves | 2,085.0 | 2,446.9 | 2,976.4 | 2,976.4 | |
| Equity — Owners of Parent | 2,100.4 | 2,462.3 | 2,991.9 | 2,991.9 | |
| + Minority Interest | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 2,100.4 | 2,462.3 | 2,991.9 | 2,991.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 313.3 | 379.2 | 225.5 | 225.5 | |
| + Other Non-current Financial Liab | 120.4 | 16.7 | 31.7 | 31.7 | |
| Non-current Financial Liabilities | 433.7 | 395.9 | 257.2 | 257.2 | |
| + Provisions — Non-current | 40.1 | 51.8 | 63.8 | 63.8 | |
| + Deferred Tax Liabilities | 33.5 | 14.4 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | — | 0.0 | 15.7 | 15.7 | |
| Non-current Liabilities | 507.3 | 462.1 | 336.7 | 336.7 | |
| + Borrowings — Current | 173.3 | 175.9 | 195.9 | 195.9 | |
| + Trade Payables | 220.4 | 256.0 | 206.5 | 206.5 | |
| + Other Current Financial Liab | 456.8 | 192.1 | 229.1 | 229.1 | |
| Current Financial Liabilities | 850.5 | 624.0 | 631.5 | 631.5 | |
| + Provisions — Current | 32.2 | 39.5 | 55.3 | 55.3 | |
| + Current Tax Liabilities | 22.6 | 40.4 | 30.8 | 30.8 | |
| + Other Current Liabilities | 164.9 | 234.6 | 262.8 | 262.8 | |
| Current Liabilities | 1,070.2 | 938.5 | 980.3 | 980.3 | |
| Total Liabilities | 1,577.5 | 1,400.6 | 1,317.0 | 1,317.0 | |
| Total Equity & Liabilities | 3,677.9 | 3,862.9 | 4,308.8 | 4,308.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 256.0 | 206.5 | 206.5 | |