In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 445.0 | 445.0 | |
| + Capital Work-in-Progress | 5.0 | 5.0 | |
| + Goodwill | 273.6 | 273.6 | |
| + Other Intangibles | 183.6 | 183.6 | |
| + Intangibles under Development | 3.1 | 3.1 | |
| + Investments (Equity Method) | 5.1 | 5.1 | |
| + Non-current Investments | 191.1 | 191.1 | |
| + Long-term Loans | 44.9 | 44.9 | |
| + Other Non-current Financial Assets | 74.9 | 74.9 | |
| Non-current Financial Assets | 310.9 | 310.9 | |
| + Deferred Tax Assets | 88.2 | 88.2 | |
| + Other Non-current Assets | 942.9 | 942.9 | |
| Total Non-current Assets | 2,257.2 | 2,257.2 | |
| Current Assets | |||
| + Inventories | 101.9 | 101.9 | |
| + Current Investments | 2,229.7 | 2,229.7 | |
| + Trade Receivables | 81.8 | 81.8 | |
| + Cash & Cash Equivalents | 359.5 | 359.5 | |
| + Other Bank Balances | 766.7 | 766.7 | |
| + Short-term Loans | 0.9 | 0.9 | |
| + Other Current Financial Assets | 1,793.5 | 1,793.5 | |
| Current Financial Assets | 5,232.2 | 5,232.2 | |
| + Other Current Assets | 85.5 | 85.5 | |
| Total Current Assets | 5,419.6 | 5,419.6 | |
| Total Assets | 7,676.8 | 7,676.8 | |
| Equity | |||
| + Equity Share Capital | 286.0 | 286.0 | |
| + Other Equity / Reserves | 4,234.4 | 4,234.4 | |
| Equity — Owners of Parent | 4,520.4 | 4,520.4 | |
| + Minority Interest | 50.4 | 50.4 | |
| Total Equity | 4,570.8 | 4,570.8 | |
| Liabilities | |||
| + Borrowings — Non-current | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 1,139.2 | 1,139.2 | |
| Non-current Financial Liabilities | 1,139.4 | 1,139.4 | |
| + Provisions — Non-current | 42.5 | 42.5 | |
| + Other Non-current Liabilities | 57.8 | 57.8 | |
| Non-current Liabilities | 1,239.8 | 1,239.8 | |
| + Borrowings — Current | 10.3 | 10.3 | |
| + Trade Payables | 248.6 | 248.6 | |
| + Other Current Financial Liab | 365.7 | 365.7 | |
| Current Financial Liabilities | 624.6 | 624.6 | |
| + Provisions — Current | 32.3 | 32.3 | |
| + Other Current Liabilities | 1,209.3 | 1,209.3 | |
| Current Liabilities | 1,866.3 | 1,866.3 | |
| Total Liabilities | 3,106.0 | 3,106.0 | |
| Total Equity & Liabilities | 7,676.8 | 7,676.8 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 55.0 | 55.0 | |
| + Dues to Other Creditors — Current | 193.6 | 193.6 | |