In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 298.2 | 298.2 | |
| + Capital Work-in-Progress | 41.0 | 41.0 | |
| + Goodwill | 1,177.7 | 1,177.7 | |
| + Other Intangibles | 243.4 | 243.4 | |
| + Intangibles under Development | 107.5 | 107.5 | |
| + Non-current Investments | 27.9 | 27.9 | |
| + Trade Receivables — Non-current | 18.5 | 18.5 | |
| + Other Non-current Financial Assets | 98.4 | 98.4 | |
| Non-current Financial Assets | 144.7 | 144.7 | |
| + Deferred Tax Assets | 163.9 | 163.9 | |
| + Other Non-current Assets | 236.2 | 236.2 | |
| Total Non-current Assets | 2,412.6 | 2,412.6 | |
| Current Assets | |||
| + Inventories | 31.9 | 31.9 | |
| + Trade Receivables | 1,042.1 | 1,042.1 | |
| + Cash & Cash Equivalents | 1,393.1 | 1,393.1 | |
| + Other Bank Balances | 6,832.8 | 6,832.8 | |
| + Short-term Loans | 0.9 | 0.9 | |
| + Other Current Financial Assets | 1,256.6 | 1,256.6 | |
| Current Financial Assets | 10,525.5 | 10,525.5 | |
| + Other Current Assets | 230.6 | 230.6 | |
| Total Current Assets | 10,884.3 | 10,884.3 | |
| Total Assets | 13,297.0 | 13,297.0 | |
| Equity | |||
| + Equity Share Capital | 114.8 | 114.8 | |
| + Other Equity / Reserves | 5,780.6 | 5,780.6 | |
| Equity — Owners of Parent | 5,895.4 | 5,895.4 | |
| Total Equity | 5,895.4 | 5,895.4 | |
| Liabilities | |||
| + Borrowings — Non-current | 0.6 | 0.6 | |
| + Other Non-current Financial Liab | 129.8 | 129.8 | |
| Non-current Financial Liabilities | 130.4 | 130.4 | |
| + Provisions — Non-current | 59.6 | 59.6 | |
| + Deferred Tax Liabilities | 9.2 | 9.2 | |
| + Other Non-current Liabilities | 14.1 | 14.1 | |
| Non-current Liabilities | 217.4 | 217.4 | |
| + Borrowings — Current | 282.3 | 282.3 | |
| + Trade Payables | 383.1 | 383.1 | |
| + Other Current Financial Liab | 6,355.2 | 6,355.2 | |
| Current Financial Liabilities | 7,020.6 | 7,020.6 | |
| + Provisions — Current | 20.5 | 20.5 | |
| + Current Tax Liabilities | 2.9 | 2.9 | |
| + Other Current Liabilities | 130.2 | 130.2 | |
| Current Liabilities | 7,184.1 | 7,184.1 | |
| Total Liabilities | 7,401.6 | 7,401.6 | |
| Total Equity & Liabilities | 13,297.0 | 13,297.0 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 96.4 | 96.4 | |
| Liabilities — additional as-filed lines | |||
| + Deferred Government Grants — Current | 10.0 | 10.0 | |
| + Deferred Government Grants — Non-current | 4.1 | 4.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 39.3 | 39.3 | |
| + Dues to Other Creditors — Current | 343.8 | 343.8 | |