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 | 618.1 | 100.9 | 123.6 | 123.6 | |
| + Capital Work-in-Progress | 2.6 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 1,003.9 | 236.2 | 262.5 | 262.5 | |
| + Other Intangibles | 73.3 | 3.6 | 0.7 | 0.7 | |
| + Intangibles under Development | 30.0 | 0.0 | 1.7 | 1.7 | |
| + Non-current Investments | 36.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 188.1 | 67.1 | 76.1 | 76.1 | |
| Non-current Financial Assets | 224.7 | 67.1 | 76.1 | 76.1 | |
| + Deferred Tax Assets | 150.4 | 135.3 | 144.3 | 144.3 | |
| + Other Non-current Assets | 59.0 | 44.0 | 430.1 | 430.1 | |
| Total Non-current Assets | 2,161.9 | 587.1 | 1,038.9 | 1,038.9 | |
| Current Assets | |||||
| + Inventories | 7.1 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 56.3 | 0.0 | 51.2 | 51.2 | |
| + Trade Receivables | 1,538.8 | 1,529.5 | 808.0 | 808.0 | |
| + Cash & Cash Equivalents | 520.1 | 249.1 | 178.1 | 178.1 | |
| + Other Bank Balances | 25.1 | 17.8 | 28.7 | 28.7 | |
| + Short-term Loans | 0.9 | 1.3 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 24.4 | 17.6 | 850.3 | 850.3 | |
| Current Financial Assets | 2,165.7 | 1,815.3 | 1,917.3 | 1,917.3 | |
| + Other Current Assets | 1,399.6 | 80.9 | 82.9 | 82.9 | |
| Total Current Assets | 4,085.1 | 2,224.7 | 2,000.2 | 2,000.2 | |
| Total Assets | 6,255.0 | 2,811.8 | 3,039.1 | 3,039.1 | |
| Equity | |||||
| + Equity Share Capital | 148.5 | 148.9 | 149.3 | 149.3 | |
| + Other Equity / Reserves | 2,650.5 | 935.9 | 1,017.1 | 1,017.1 | |
| Equity — Owners of Parent | 2,799.0 | 1,084.9 | 1,166.5 | 1,166.5 | |
| + Minority Interest | 165.6 | 1.1 | 1.8 | 1.8 | |
| Total Equity | 2,964.6 | 1,086.0 | 1,168.2 | 1,168.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 325.9 | 81.2 | 101.3 | 101.3 | |
| Non-current Financial Liabilities | 327.6 | 81.2 | 101.3 | 101.3 | |
| + Provisions — Non-current | 336.2 | 234.1 | 321.9 | 321.9 | |
| Non-current Liabilities | 663.8 | 315.3 | 423.2 | 423.2 | |
| + Borrowings — Current | 367.8 | 12.1 | 0.0 | 0.0 | |
| + Trade Payables | 117.6 | 58.6 | 27.3 | 27.3 | |
| + Other Current Financial Liab | 1,515.8 | 901.1 | 1,012.5 | 1,012.5 | |
| Current Financial Liabilities | 2,001.2 | 971.8 | 1,039.8 | 1,039.8 | |
| + Provisions — Current | 33.4 | 6.2 | 17.2 | 17.2 | |
| + Current Tax Liabilities | 20.5 | 15.8 | 8.8 | 8.8 | |
| + Other Current Liabilities | 569.0 | 416.7 | 381.9 | 381.9 | |
| Current Liabilities | 2,624.1 | 1,410.6 | 1,447.7 | 1,447.7 | |
| Total Liabilities | 3,290.4 | 1,725.8 | 1,870.9 | 1,870.9 | |
| Total Equity & Liabilities | 6,255.0 | 2,811.8 | 3,039.1 | 3,039.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 8.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 512.7 | 328.5 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 2.6 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 58.6 | 27.3 | 27.3 | |