In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 488.6 | |
| + Goodwill | 40.1 | |
| + Other Intangibles | 59.0 | |
| + Other Non-current Financial Assets | 556.9 | |
| Non-current Financial Assets | 556.9 | |
| + Deferred Tax Assets | 2.6 | |
| + Other Non-current Assets | 49.3 | |
| Total Non-current Assets | 1,196.4 | |
| Current Assets | ||
| + Current Investments | 353.7 | |
| + Trade Receivables | 514.0 | |
| + Cash & Cash Equivalents | 284.2 | |
| + Other Bank Balances | 218.1 | |
| + Other Current Financial Assets | 264.0 | |
| Current Financial Assets | 1,634.0 | |
| + Other Current Assets | 3.5 | |
| Total Current Assets | 1,637.5 | |
| Total Assets | 2,833.9 | |
| Equity | ||
| + Equity Share Capital | 582.3 | |
| + Other Equity / Reserves | 1,162.6 | |
| Equity — Owners of Parent | 1,744.8 | |
| Total Equity | 1,744.8 | |
| Liabilities | ||
| + Borrowings — Non-current | 0.1 | |
| + Other Non-current Financial Liab | 179.1 | |
| Non-current Financial Liabilities | 179.1 | |
| + Provisions — Non-current | 20.5 | |
| Non-current Liabilities | 199.6 | |
| + Borrowings — Current | 0.2 | |
| + Trade Payables | 379.6 | |
| + Other Current Financial Liab | 381.0 | |
| Current Financial Liabilities | 760.8 | |
| + Provisions — Current | 4.5 | |
| + Other Current Liabilities | 124.1 | |
| Current Liabilities | 889.4 | |
| Total Liabilities | 1,089.1 | |
| Total Equity & Liabilities | 2,833.9 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 8.6 | |
| + Dues to Other Creditors — Current | 371.0 | |