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 | 18.2 | 10.1 | 2.5 | 2.5 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 690.0 | 740.2 | 986.2 | 986.2 | |
| + Intangibles under Development | 282.9 | 291.4 | 247.2 | 247.2 | |
| + Other Non-current Financial Assets | 27.1 | 21.8 | 61.6 | 61.6 | |
| Non-current Financial Assets | 27.1 | 21.8 | 61.6 | 61.6 | |
| + Deferred Tax Assets | 10.3 | 11.6 | 23.6 | 23.6 | |
| + Other Non-current Assets | 72.1 | 63.4 | 21.0 | 21.0 | |
| Total Non-current Assets | 1,100.4 | 1,138.5 | 1,342.2 | 1,342.2 | |
| Current Assets | |||||
| + Inventories | 991.6 | 971.9 | 1,119.6 | 1,119.6 | |
| + Current Investments | 158.9 | 294.3 | 361.4 | 361.4 | |
| + Trade Receivables | 1,498.0 | 1,955.4 | 2,389.3 | 2,389.3 | |
| + Cash & Cash Equivalents | 87.3 | 127.2 | 219.8 | 219.8 | |
| + Other Bank Balances | 0.6 | 93.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 128.1 | 47.5 | 347.9 | 347.9 | |
| Current Financial Assets | 1,872.9 | 2,517.6 | 3,318.5 | 3,318.5 | |
| + Other Current Assets | 73.4 | 96.8 | 217.4 | 217.4 | |
| Total Current Assets | 2,937.9 | 3,586.4 | 4,438.1 | 4,438.1 | |
| Total Assets | 4,038.3 | 4,724.9 | 5,780.3 | 5,780.3 | |
| Equity | |||||
| + Equity Share Capital | 90.2 | 90.2 | 90.2 | 90.2 | |
| + Other Equity / Reserves | 2,146.9 | 2,410.3 | 3,046.3 | 3,046.3 | |
| Equity — Owners of Parent | 2,237.1 | 2,500.6 | 3,136.5 | 3,136.5 | |
| + Minority Interest | 0.4 | 0.4 | 0.5 | 0.5 | |
| Total Equity | 2,237.5 | 2,501.0 | 3,137.0 | 3,137.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 66.1 | 63.0 | 35.4 | 35.4 | |
| Non-current Financial Liabilities | 66.1 | 63.0 | 35.4 | 35.4 | |
| + Provisions — Non-current | 1.4 | 1.3 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 152.8 | 173.8 | 221.3 | 221.3 | |
| Non-current Liabilities | 220.3 | 238.1 | 257.1 | 257.1 | |
| + Borrowings — Current | 3.4 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 921.2 | 1,310.2 | 1,498.7 | 1,498.7 | |
| + Other Current Financial Liab | 509.6 | 509.0 | 641.6 | 641.6 | |
| Current Financial Liabilities | 1,434.2 | 1,819.2 | 2,140.2 | 2,140.2 | |
| + Provisions — Current | 76.0 | 57.6 | 90.4 | 90.4 | |
| + Current Tax Liabilities | 1.5 | 4.2 | 6.0 | 6.0 | |
| + Other Current Liabilities | 69.0 | 104.7 | 149.6 | 149.6 | |
| Current Liabilities | 1,580.5 | 1,985.7 | 2,386.2 | 2,386.2 | |
| Total Liabilities | 1,800.8 | 2,223.9 | 2,643.3 | 2,643.3 | |
| Total Equity & Liabilities | 4,038.3 | 4,724.9 | 5,780.3 | 5,780.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.1 | 7.7 | 7.7 | |
| + Dues to Other Creditors — Current | — | 1,305.1 | 1,491.0 | 1,491.0 | |