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 | 930.9 | 645.4 | 645.0 | 645.0 | |
| + Capital Work-in-Progress | 10.0 | 4.3 | 7.0 | 7.0 | |
| + Goodwill | 44.3 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 272.1 | 244.2 | 261.0 | 261.0 | |
| + Intangibles under Development | 3.6 | 11.3 | 4.0 | 4.0 | |
| + Investments (Equity Method) | 33.8 | 44.2 | 40.0 | 40.0 | |
| + Non-current Investments | 2,260.5 | 2,537.1 | 2,895.0 | 2,895.0 | |
| + Long-term Loans | 168.0 | 187.1 | 9.0 | 9.0 | |
| + Other Non-current Financial Assets | 317.3 | 26.9 | 42.0 | 42.0 | |
| Non-current Financial Assets | 2,745.8 | 2,751.1 | 2,946.0 | 2,946.0 | |
| + Deferred Tax Assets | 11.9 | 11.2 | 12.0 | 12.0 | |
| + Other Non-current Assets | 923.0 | 651.5 | 659.0 | 659.0 | |
| Total Non-current Assets | 4,975.4 | 4,363.2 | 4,574.0 | 4,574.0 | |
| Current Assets | |||||
| + Current Investments | 2,334.0 | 1,590.8 | 1,566.0 | 1,566.0 | |
| + Trade Receivables | 1,650.7 | 1,296.9 | 1,186.0 | 1,186.0 | |
| + Cash & Cash Equivalents | 4,277.2 | 2,076.9 | 3,285.0 | 3,285.0 | |
| + Other Bank Balances | 969.0 | 9,480.3 | 9,740.0 | 9,740.0 | |
| + Short-term Loans | 5.1 | 101.8 | 400.0 | 400.0 | |
| + Other Current Financial Assets | 2,056.4 | 2,053.2 | 2,529.0 | 2,529.0 | |
| Current Financial Assets | 11,292.4 | 16,599.9 | 18,706.0 | 18,706.0 | |
| + Other Current Assets | 871.3 | 484.6 | 635.0 | 635.0 | |
| Total Current Assets | 12,163.7 | 17,084.5 | 19,341.0 | 19,341.0 | |
| Total Assets | 17,139.1 | 21,447.7 | 23,915.0 | 23,915.0 | |
| Equity | |||||
| + Equity Share Capital | 63.6 | 63.8 | 64.0 | 64.0 | |
| + Other Equity / Reserves | 13,263.0 | 14,962.9 | 15,962.0 | 15,962.0 | |
| Equity — Owners of Parent | 13,326.6 | 15,026.7 | 16,026.0 | 16,026.0 | |
| + Minority Interest | -28.2 | -29.6 | 2.0 | 2.0 | |
| Total Equity | 13,298.4 | 14,997.1 | 16,028.0 | 16,028.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 144.9 | 121.4 | 137.0 | 137.0 | |
| Non-current Financial Liabilities | 144.9 | 121.4 | 137.0 | 137.0 | |
| + Provisions — Non-current | 108.1 | 90.9 | 129.0 | 129.0 | |
| + Other Non-current Liabilities | 72.4 | 51.9 | 25.0 | 25.0 | |
| Non-current Liabilities | 325.4 | 264.2 | 291.0 | 291.0 | |
| + Borrowings — Current | 0.0 | 4.8 | 0.0 | 0.0 | |
| + Trade Payables | 684.2 | 740.9 | 889.0 | 889.0 | |
| + Other Current Financial Liab | 1,966.8 | 4,818.4 | 6,235.0 | 6,235.0 | |
| Current Financial Liabilities | 2,651.0 | 5,564.1 | 7,124.0 | 7,124.0 | |
| + Provisions — Current | 271.3 | 231.5 | 171.0 | 171.0 | |
| + Current Tax Liabilities | 9.9 | 0.5 | — | — | |
| + Other Current Liabilities | 583.1 | 390.3 | 301.0 | 301.0 | |
| Current Liabilities | 3,515.3 | 6,186.4 | 7,596.0 | 7,596.0 | |
| Total Liabilities | 3,840.7 | 6,450.6 | 7,887.0 | 7,887.0 | |
| Total Equity & Liabilities | 17,139.1 | 21,447.7 | 23,915.0 | 23,915.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.6 | 57.0 | 57.0 | |
| + Dues to Other Creditors — Current | — | 707.3 | 832.0 | 832.0 | |