In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 60.7 | 43.7 | 67.4 | 68.4 | |
| + Capital Work-in-Progress | 0.2 | 0.0 | 0.1 | 0.7 | |
| + Investment Property | 1.6 | 1.4 | 1.3 | 1.2 | |
| + Goodwill | 283.7 | 283.6 | 695.7 | 695.9 | |
| + Other Intangibles | 218.1 | 192.4 | 286.7 | 266.9 | |
| + Intangibles under Development | 0.0 | 4.1 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.5 | 5.8 | 8.9 | 9.1 | |
| Non-current Financial Assets | 11.5 | 5.8 | 8.9 | 9.1 | |
| + Deferred Tax Assets | 31.3 | 39.2 | 60.8 | 58.6 | |
| + Other Non-current Assets | 81.3 | 57.9 | 85.9 | 84.5 | |
| Total Non-current Assets | 688.5 | 628.1 | 1,206.8 | 1,185.4 | |
| Current Assets | |||||
| + Trade Receivables | 250.4 | 257.3 | 410.7 | 376.1 | |
| + Cash & Cash Equivalents | 157.4 | 190.1 | 308.4 | 333.0 | |
| + Other Bank Balances | 94.4 | 3.7 | 5.7 | 1.0 | |
| + Other Current Financial Assets | 80.6 | 79.8 | 87.0 | 106.1 | |
| Current Financial Assets | 582.7 | 530.8 | 811.8 | 816.2 | |
| + Other Current Assets | 43.5 | 50.2 | 83.6 | 108.9 | |
| Total Current Assets | 626.2 | 581.1 | 895.4 | 925.0 | |
| Total Assets | 1,314.6 | 1,215.6 | 2,102.2 | 2,110.5 | |
| Equity | |||||
| + Equity Share Capital | 11.8 | 11.8 | 11.8 | 11.8 | |
| + Other Equity / Reserves | 599.6 | 612.2 | 779.8 | 1,086.4 | |
| Equity — Owners of Parent | 611.4 | 624.1 | 791.6 | 1,098.3 | |
| + Minority Interest | 240.7 | 240.7 | 433.1 | 192.4 | |
| Total Equity | 852.1 | 864.8 | 1,224.7 | 1,290.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.7 | 1.3 | 269.2 | 269.8 | |
| + Other Non-current Financial Liab | 64.3 | 57.3 | 80.4 | 85.1 | |
| Non-current Financial Liabilities | 66.0 | 58.6 | 349.6 | 354.9 | |
| + Provisions — Non-current | 28.2 | 32.8 | 57.6 | 60.7 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 94.2 | 91.4 | 407.2 | 415.6 | |
| + Borrowings — Current | 56.2 | 6.4 | 45.4 | 1.1 | |
| + Trade Payables | 37.1 | 40.6 | 114.1 | 104.2 | |
| + Other Current Financial Liab | 163.7 | 99.9 | 152.9 | 139.2 | |
| Current Financial Liabilities | 257.0 | 146.9 | 312.5 | 244.5 | |
| + Provisions — Current | 34.2 | 38.3 | 55.7 | 60.6 | |
| + Current Tax Liabilities | 13.7 | 18.5 | 17.2 | 15.7 | |
| + Other Current Liabilities | 63.4 | 55.7 | 84.9 | 83.3 | |
| Current Liabilities | 368.3 | 259.4 | 470.3 | 404.2 | |
| Total Liabilities | 462.5 | 350.8 | 877.5 | 819.8 | |
| Total Equity & Liabilities | 1,314.6 | 1,215.6 | 2,102.2 | 2,110.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 6.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 1.3 | 0.9 | |
| + Dues to Other Creditors — Current | — | — | 112.8 | 103.4 | |