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 | 499.5 | 469.0 | 585.6 | 585.6 | |
| + Capital Work-in-Progress | 29.2 | 43.3 | 66.0 | 66.0 | |
| + Goodwill | 1,186.8 | 2,128.9 | 2,389.5 | 2,389.5 | |
| + Other Intangibles | 1,303.4 | 1,386.2 | 1,402.1 | 1,402.1 | |
| + Intangibles under Development | 230.3 | 150.5 | 97.7 | 97.7 | |
| + Non-current Investments | 2.1 | 0.8 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 482.7 | 723.3 | 667.2 | 667.2 | |
| Non-current Financial Assets | 484.9 | 724.1 | 667.7 | 667.7 | |
| + Deferred Tax Assets | 162.5 | 183.6 | 185.4 | 185.4 | |
| + Other Non-current Assets | 115.1 | 97.1 | 190.8 | 190.8 | |
| Total Non-current Assets | 4,011.7 | 5,182.8 | 5,584.9 | 5,584.9 | |
| Current Assets | |||||
| + Current Investments | 150.6 | 157.0 | 235.6 | 235.6 | |
| + Trade Receivables | 395.1 | 418.6 | 461.9 | 461.9 | |
| + Cash & Cash Equivalents | 138.5 | 214.1 | 688.3 | 688.3 | |
| + Other Bank Balances | 3.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2,241.6 | 2,380.0 | 3,370.7 | 3,370.7 | |
| Current Financial Assets | 2,928.9 | 3,169.8 | 4,756.5 | 4,756.5 | |
| + Other Current Assets | 186.2 | 173.1 | 308.0 | 308.0 | |
| Total Current Assets | 3,115.1 | 3,342.9 | 5,064.5 | 5,064.5 | |
| Total Assets | 7,126.8 | 8,525.7 | 10,649.4 | 10,649.4 | |
| Equity | |||||
| + Equity Share Capital | 30.0 | 30.0 | 77.6 | 77.6 | |
| + Other Equity / Reserves | 486.0 | 728.9 | 2,010.9 | 2,010.9 | |
| Equity — Owners of Parent | 516.0 | 758.9 | 2,088.5 | 2,088.5 | |
| + Minority Interest | 260.2 | 1,284.3 | 457.1 | 457.1 | |
| Total Equity | 776.2 | 2,043.3 | 2,545.7 | 2,545.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3,152.3 | 685.8 | 109.8 | 109.8 | |
| + Other Non-current Financial Liab | 802.6 | 675.6 | 633.7 | 633.7 | |
| Non-current Financial Liabilities | 3,954.8 | 1,361.5 | 743.5 | 743.5 | |
| + Provisions — Non-current | 51.0 | 60.2 | 91.9 | 91.9 | |
| + Deferred Tax Liabilities | 7.2 | 50.1 | 26.7 | 26.7 | |
| + Other Non-current Liabilities | 0.2 | 0.0 | — | — | |
| Non-current Liabilities | 4,013.2 | 1,471.7 | 862.1 | 862.1 | |
| + Borrowings — Current | 777.8 | 3,407.0 | 4,830.9 | 4,830.9 | |
| + Trade Payables | 249.6 | 322.4 | 367.1 | 367.1 | |
| + Other Current Financial Liab | 709.0 | 681.1 | 1,061.4 | 1,061.4 | |
| Current Financial Liabilities | 1,736.5 | 4,410.5 | 6,259.4 | 6,259.4 | |
| + Provisions — Current | 115.0 | 85.6 | 89.7 | 89.7 | |
| + Current Tax Liabilities | 26.7 | 23.2 | 27.3 | 27.3 | |
| + Other Current Liabilities | 459.2 | 491.3 | 865.3 | 865.3 | |
| Current Liabilities | 2,337.4 | 5,010.7 | 7,241.6 | 7,241.6 | |
| Total Liabilities | 6,350.5 | 6,482.4 | 8,103.8 | 8,103.8 | |
| Total Equity & Liabilities | 7,126.8 | 8,525.7 | 10,649.4 | 10,649.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.9 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 321.4 | 366.4 | 366.4 | |