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 | 148.4 | 131.9 | 132.3 | 132.3 | |
| + Capital Work-in-Progress | 2.8 | 9.1 | 15.8 | 15.8 | |
| + Investment Property | 10.2 | 10.2 | 10.2 | 10.2 | |
| + Goodwill | 608.7 | 608.7 | 608.7 | 608.7 | |
| + Other Non-current Financial Assets | 63.9 | 6.5 | 6.6 | 6.6 | |
| Non-current Financial Assets | 63.9 | 6.5 | 6.6 | 6.6 | |
| + Deferred Tax Assets | 186.3 | 182.7 | 198.1 | 198.1 | |
| + Other Non-current Assets | 1,264.1 | 1,240.1 | 1,258.0 | 1,258.0 | |
| Total Non-current Assets | 2,284.4 | 2,189.2 | 2,229.7 | 2,229.7 | |
| Current Assets | |||||
| + Trade Receivables | 1,319.3 | 1,183.7 | 1,351.4 | 1,351.4 | |
| + Cash & Cash Equivalents | 3,483.3 | 1,214.2 | 1,488.2 | 1,488.2 | |
| + Other Bank Balances | 2,054.9 | 4,737.2 | 4,021.6 | 4,021.6 | |
| + Other Current Financial Assets | 432.3 | 359.9 | 398.3 | 398.3 | |
| Current Financial Assets | 7,289.8 | 7,495.0 | 7,259.5 | 7,259.5 | |
| + Other Current Assets | 333.6 | 388.9 | 443.5 | 443.5 | |
| Total Current Assets | 7,651.4 | 7,945.8 | 7,704.2 | 7,704.2 | |
| Total Assets | 9,935.7 | 10,135.0 | 9,933.9 | 9,933.9 | |
| Equity | |||||
| + Equity Share Capital | 43.3 | 43.4 | 43.5 | 43.5 | |
| + Other Equity / Reserves | 7,815.5 | 8,319.0 | 7,783.0 | 7,783.0 | |
| Equity — Owners of Parent | 7,858.8 | 8,362.4 | 7,826.5 | 7,826.5 | |
| Total Equity | 7,858.8 | 8,362.4 | 7,826.5 | 7,826.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 20.6 | 29.7 | 22.6 | 22.6 | |
| Non-current Financial Liabilities | 20.6 | 29.7 | 22.6 | 22.6 | |
| + Provisions — Non-current | 185.3 | 221.0 | 296.3 | 296.3 | |
| + Deferred Tax Liabilities | 238.5 | 67.7 | 57.8 | 57.8 | |
| + Other Non-current Liabilities | 352.8 | 303.3 | 313.2 | 313.2 | |
| Non-current Liabilities | 797.1 | 621.7 | 689.9 | 689.9 | |
| + Trade Payables | 102.0 | 70.0 | 93.8 | 93.8 | |
| + Other Current Financial Liab | 272.3 | 267.2 | 274.8 | 274.8 | |
| Current Financial Liabilities | 374.4 | 337.2 | 368.6 | 368.6 | |
| + Provisions — Current | 175.8 | 205.2 | 231.3 | 231.3 | |
| + Current Tax Liabilities | 89.9 | 18.2 | 33.5 | 33.5 | |
| + Other Current Liabilities | 639.7 | 590.3 | 784.1 | 784.1 | |
| Current Liabilities | 1,279.8 | 1,150.9 | 1,417.5 | 1,417.5 | |
| Total Liabilities | 2,076.9 | 1,772.6 | 2,107.4 | 2,107.4 | |
| Total Equity & Liabilities | 9,935.7 | 10,135.0 | 9,933.9 | 9,933.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 28.0 | 61.9 | 1.2 | 1.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 1.2 | 1.2 | |
| + Dues to Other Creditors — Current | — | 69.7 | 92.6 | 92.6 | |