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 | 442.0 | 815.0 | 396.9 | 396.9 | |
| + Capital Work-in-Progress | 33.5 | 4.2 | 10.7 | 10.7 | |
| + Investment Property | 0.0 | 0.0 | 547.2 | 547.2 | |
| + Goodwill | 1,091.3 | 1,233.8 | 1,359.7 | 1,359.7 | |
| + Other Intangibles | 688.2 | 492.3 | 552.2 | 552.2 | |
| + Intangibles under Development | 0.0 | 73.2 | 26.9 | 26.9 | |
| + Non-current Investments | 553.9 | 641.5 | 700.1 | 700.1 | |
| + Trade Receivables — Non-current | 73.0 | 66.4 | 89.9 | 89.9 | |
| + Other Non-current Financial Assets | 52.5 | 77.4 | 101.3 | 101.3 | |
| Non-current Financial Assets | 679.5 | 785.3 | 891.4 | 891.4 | |
| + Deferred Tax Assets | 136.0 | 202.4 | 346.0 | 346.0 | |
| + Other Non-current Assets | 141.3 | 104.5 | 148.3 | 148.3 | |
| Total Non-current Assets | 3,211.7 | 3,710.6 | 4,279.3 | 4,279.3 | |
| Current Assets | |||||
| + Current Investments | 272.7 | 338.8 | 914.6 | 914.6 | |
| + Trade Receivables | 1,676.1 | 1,847.8 | 3,334.4 | 3,334.4 | |
| + Cash & Cash Equivalents | 662.5 | 674.4 | 1,074.9 | 1,074.9 | |
| + Other Bank Balances | 360.4 | 351.1 | 143.3 | 143.3 | |
| + Other Current Financial Assets | 662.2 | 937.5 | 7.3 | 7.3 | |
| Current Financial Assets | 3,633.8 | 4,149.6 | 5,474.6 | 5,474.6 | |
| + Other Current Assets | 489.3 | 876.4 | 1,622.7 | 1,622.7 | |
| Total Current Assets | 4,161.9 | 5,026.0 | 7,097.3 | 7,097.3 | |
| Total Assets | 7,373.6 | 8,736.6 | 11,376.5 | 11,376.5 | |
| Equity | |||||
| + Equity Share Capital | 77.0 | 77.9 | 78.9 | 78.9 | |
| + Other Equity / Reserves | 4,880.7 | 6,241.1 | 7,759.0 | 7,759.0 | |
| Equity — Owners of Parent | 4,957.7 | 6,319.1 | 7,837.9 | 7,837.9 | |
| Total Equity | 4,957.7 | 6,319.1 | 7,837.9 | 7,837.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 160.8 | 258.3 | 315.4 | 315.4 | |
| Non-current Financial Liabilities | 170.7 | 258.3 | 315.4 | 315.4 | |
| + Provisions — Non-current | 54.7 | 6.7 | 263.3 | 263.3 | |
| + Deferred Tax Liabilities | 1.9 | 15.0 | 32.6 | 32.6 | |
| + Other Non-current Liabilities | 4.4 | 4.8 | 3.1 | 3.1 | |
| Non-current Liabilities | 231.7 | 284.8 | 614.4 | 614.4 | |
| + Borrowings — Current | 197.4 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 813.9 | 888.6 | 1,134.2 | 1,134.2 | |
| + Other Current Financial Liab | 454.8 | 339.1 | 1,005.0 | 1,005.0 | |
| Current Financial Liabilities | 1,466.1 | 1,227.7 | 2,139.2 | 2,139.2 | |
| + Provisions — Current | 333.1 | 402.9 | 57.0 | 57.0 | |
| + Current Tax Liabilities | 54.7 | 50.6 | 47.5 | 47.5 | |
| + Other Current Liabilities | 330.3 | 451.6 | 680.5 | 680.5 | |
| Current Liabilities | 2,184.2 | 2,132.8 | 2,924.3 | 2,924.3 | |
| Total Liabilities | 2,415.9 | 2,417.5 | 3,538.7 | 3,538.7 | |
| Total Equity & Liabilities | 7,373.6 | 8,736.6 | 11,376.5 | 11,376.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 38.7 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.1 | 5.8 | 5.8 | |
| + Dues to Other Creditors — Current | — | 884.5 | 1,128.4 | 1,128.4 | |