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 | 120.9 | 113.9 | 106.7 | 106.7 | |
| + Capital Work-in-Progress | 0.0 | 2.0 | 0.0 | 0.0 | |
| + Goodwill | 11.7 | 9.7 | 9.7 | 9.7 | |
| + Other Intangibles | 28.5 | 21.3 | 16.2 | 16.2 | |
| + Intangibles under Development | 5.6 | 6.1 | 3.2 | 3.2 | |
| + Deferred Tax Assets | 51.1 | 53.4 | 48.2 | 48.2 | |
| Current Assets | |||||
| + Inventories | 2.6 | 2.8 | 2.4 | 2.4 | |
| + Trade Receivables | 245.2 | 84.9 | 118.9 | 118.9 | |
| + Cash & Cash Equivalents | 201.0 | 302.7 | 588.1 | 588.1 | |
| + Other Bank Balances | 871.2 | 784.1 | 1,114.6 | 1,114.6 | |
| Total Assets | 9,577.1 | 11,228.8 | 14,505.6 | 14,505.6 | |
| Equity | |||||
| + Equity Share Capital | 329.7 | 330.7 | 332.9 | 332.9 | |
| + Other Equity / Reserves | 2,013.4 | 2,185.2 | 2,575.4 | 2,575.4 | |
| Equity — Owners of Parent | — | 2,515.8 | 2,908.3 | 2,908.3 | |
| + Minority Interest | — | 920.9 | 969.2 | 969.2 | |
| Total Equity | 3,174.6 | 3,436.7 | 3,877.5 | 3,877.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 2.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 51.4 | 0.0 | 0.0 | |
| Total Liabilities | — | 7,792.1 | 10,628.0 | 10,628.0 | |
| Total Equity & Liabilities | 9,577.1 | 11,228.8 | 14,505.6 | 14,505.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 122.3 | 102.1 | 113.4 | 113.4 | |
| + Financial Assets | 8,993.0 | 10,626.7 | 13,942.5 | 13,942.5 | |
| + Other Financial Assets | 351.0 | 324.4 | 473.6 | 473.6 | |
| + Non-financial Assets | 584.1 | 602.2 | 563.0 | 563.0 | |
| + Other Non-financial Assets | 241.6 | 290.9 | 263.2 | 263.2 | |
| + Loans | 606.7 | 430.5 | 444.0 | 444.0 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 2,770.6 | 2,887.8 | 4,093.5 | 4,093.5 | |
| + Other Financial Liabilities | 1,401.8 | 1,107.5 | 1,398.2 | 1,398.2 | |
| + Non-financial Liabilities | 3,631.9 | 4,904.3 | 6,534.6 | 6,534.6 | |
| + Other Non-financial Liabilities | 711.0 | 1,535.4 | 2,724.3 | 2,724.3 | |
| + Debt Securities | 0.0 | 0.0 | 100.0 | 100.0 | |
| + Provisions | 2,918.8 | 3,317.5 | 3,810.2 | 3,810.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 1.1 | 3.3 | 7.4 | 7.4 | |
| + Dues to Micro & Small — Other Payables | 1.4 | 1.3 | 3.8 | 3.8 | |
| + Dues to Other Creditors | 788.6 | 1,437.1 | 2,072.0 | 2,072.0 | |
| + Dues to Other Creditors — Other Payables | 234.0 | 200.4 | 211.4 | 211.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 343.9 | 138.2 | 300.6 | 300.6 | |
| Investments | 6,718.0 | 8,700.1 | 11,203.5 | 11,203.5 | |