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 | 921.5 | 821.6 | 193.3 | 193.3 | |
| + Capital Work-in-Progress | 13.7 | 0.2 | 0.1 | 0.1 | |
| + Goodwill | 4,179.3 | 4,290.7 | 4,767.7 | 4,767.7 | |
| + Other Intangibles | 431.8 | 669.2 | 776.2 | 776.2 | |
| + Intangibles under Development | 47.7 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 497.1 | 423.8 | 415.4 | 415.4 | |
| + Trade Receivables — Non-current | 277.2 | 319.7 | 279.1 | 279.1 | |
| + Other Non-current Financial Assets | 71.1 | 175.2 | 211.5 | 211.5 | |
| Non-current Financial Assets | 845.4 | 918.7 | 906.0 | 906.0 | |
| + Deferred Tax Assets | 285.7 | 324.6 | 434.8 | 434.8 | |
| + Other Non-current Assets | 772.7 | 895.6 | 2,436.9 | 2,436.9 | |
| Total Non-current Assets | 7,497.8 | 7,920.5 | 9,514.8 | 9,514.8 | |
| Current Assets | |||||
| + Current Investments | 2,592.8 | 1,784.4 | 1,321.2 | 1,321.2 | |
| + Trade Receivables | 2,425.6 | 2,840.7 | 4,192.7 | 4,192.7 | |
| + Cash & Cash Equivalents | 804.9 | 986.3 | 1,122.9 | 1,122.9 | |
| + Other Bank Balances | 9.5 | 626.2 | 629.8 | 629.8 | |
| + Short-term Loans | 34.2 | 38.6 | 10.9 | 10.9 | |
| + Other Current Financial Assets | 171.5 | 160.0 | 148.2 | 148.2 | |
| Current Financial Assets | 6,038.4 | 6,436.3 | 7,425.7 | 7,425.7 | |
| + Other Current Assets | 594.0 | 549.8 | 841.4 | 841.4 | |
| Total Current Assets | 6,632.4 | 6,986.1 | 8,267.1 | 8,267.1 | |
| Total Assets | 14,130.2 | 14,906.6 | 17,781.9 | 17,781.9 | |
| Equity | |||||
| + Equity Share Capital | 189.0 | 190.1 | 190.8 | 190.8 | |
| + Other Equity / Reserves | 8,605.6 | 9,438.3 | 10,552.9 | 10,552.9 | |
| Equity — Owners of Parent | 8,794.6 | 9,628.4 | 10,743.7 | 10,743.7 | |
| Total Equity | 8,794.6 | 9,628.4 | 10,743.7 | 10,743.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 917.3 | 614.5 | 770.0 | 770.0 | |
| Non-current Financial Liabilities | 917.3 | 614.5 | 770.0 | 770.0 | |
| + Provisions — Non-current | 68.8 | 52.7 | 85.7 | 85.7 | |
| + Deferred Tax Liabilities | 129.9 | 162.3 | 172.9 | 172.9 | |
| + Other Non-current Liabilities | 15.0 | 0.0 | — | — | |
| Non-current Liabilities | 1,131.0 | 829.5 | 1,028.7 | 1,028.7 | |
| + Borrowings — Current | 1,543.6 | 1,115.9 | 1,792.9 | 1,792.9 | |
| + Trade Payables | 798.3 | 978.5 | 1,356.8 | 1,356.8 | |
| + Other Current Financial Liab | 1,002.1 | 1,507.3 | 1,989.4 | 1,989.4 | |
| Current Financial Liabilities | 3,344.0 | 3,601.7 | 5,139.1 | 5,139.1 | |
| + Provisions — Current | 279.2 | 310.8 | 281.5 | 281.5 | |
| + Current Tax Liabilities | 273.4 | 273.8 | 286.7 | 286.7 | |
| + Other Current Liabilities | 308.0 | 262.4 | 302.3 | 302.3 | |
| Current Liabilities | 4,204.6 | 4,448.7 | 6,009.6 | 6,009.6 | |
| Total Liabilities | 5,335.6 | 5,278.2 | 7,038.2 | 7,038.2 | |
| Total Equity & Liabilities | 14,130.2 | 14,906.6 | 17,781.9 | 17,781.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.5 | 5.5 | 5.5 | |
| + Dues to Other Creditors — Current | — | 975.0 | 1,351.3 | 1,351.3 | |