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 | 373.5 | 374.6 | 733.1 | 733.1 | |
| + Capital Work-in-Progress | 2.2 | 5.6 | 2.7 | 2.7 | |
| + Goodwill | 1,067.9 | 751.6 | 1,001.9 | 1,001.9 | |
| + Other Intangibles | 163.7 | 167.4 | 249.8 | 249.8 | |
| + Intangibles under Development | 32.9 | 30.8 | 60.8 | 60.8 | |
| + Investments (Equity Method) | — | 101.0 | 132.9 | 132.9 | |
| + Non-current Investments | 35.1 | 38.5 | 52.5 | 52.5 | |
| + Other Non-current Financial Assets | 61.2 | 77.5 | 78.0 | 78.0 | |
| Non-current Financial Assets | 96.3 | 116.0 | 130.5 | 130.5 | |
| + Deferred Tax Assets | 326.9 | 313.9 | 415.9 | 415.9 | |
| + Other Non-current Assets | 345.2 | 245.9 | 235.8 | 235.8 | |
| Total Non-current Assets | 2,408.6 | 2,106.8 | 2,963.3 | 2,963.3 | |
| Current Assets | |||||
| + Inventories | 30.9 | 28.4 | 47.3 | 47.3 | |
| + Current Investments | 5.6 | 8.1 | 0.6 | 0.6 | |
| + Trade Receivables | 1,885.8 | 1,864.0 | 2,361.3 | 2,361.3 | |
| + Cash & Cash Equivalents | 651.5 | 716.9 | 778.7 | 778.7 | |
| + Other Bank Balances | 89.0 | 455.6 | 261.7 | 261.7 | |
| + Short-term Loans | 1.7 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 751.3 | 777.6 | 1,041.7 | 1,041.7 | |
| Current Financial Assets | 3,384.9 | 3,822.3 | 4,444.1 | 4,444.1 | |
| + Other Current Assets | 148.7 | 154.1 | 177.2 | 177.2 | |
| Total Current Assets | 3,564.5 | 4,004.8 | 4,668.6 | 4,668.6 | |
| Total Assets | 5,973.1 | 6,111.5 | 7,631.9 | 7,631.9 | |
| Equity | |||||
| + Equity Share Capital | 72.1 | 72.2 | 70.6 | 70.6 | |
| + Other Equity / Reserves | 2,341.5 | 2,335.7 | 2,474.6 | 2,474.6 | |
| Equity — Owners of Parent | 2,413.5 | 2,407.9 | 2,545.3 | 2,545.3 | |
| Total Equity | 2,413.5 | 2,407.9 | 2,545.3 | 2,545.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 230.1 | 857.0 | 897.1 | 897.1 | |
| + Other Non-current Financial Liab | 110.6 | 102.5 | 520.4 | 520.4 | |
| Non-current Financial Liabilities | 340.6 | 959.5 | 1,417.5 | 1,417.5 | |
| + Provisions — Non-current | 197.1 | 217.1 | 390.9 | 390.9 | |
| + Deferred Tax Liabilities | 35.1 | 30.1 | 51.2 | 51.2 | |
| Non-current Liabilities | 572.9 | 1,206.7 | 1,859.5 | 1,859.5 | |
| + Borrowings — Current | 1,278.6 | 644.7 | 538.3 | 538.3 | |
| + Trade Payables | 84.7 | 82.1 | 108.8 | 108.8 | |
| + Other Current Financial Liab | 1,017.0 | 1,090.6 | 1,606.8 | 1,606.8 | |
| Current Financial Liabilities | 2,380.3 | 1,817.4 | 2,253.9 | 2,253.9 | |
| + Provisions — Current | 409.1 | 418.7 | 664.1 | 664.1 | |
| + Current Tax Liabilities | 0.3 | 35.6 | 41.0 | 41.0 | |
| + Other Current Liabilities | 197.0 | 225.3 | 268.2 | 268.2 | |
| Current Liabilities | 2,986.7 | 2,497.0 | 3,227.1 | 3,227.1 | |
| Total Liabilities | 3,559.6 | 3,703.6 | 5,086.7 | 5,086.7 | |
| Total Equity & Liabilities | 5,973.1 | 6,111.5 | 7,631.9 | 7,631.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.5 | 26.5 | 26.5 | |
| + Dues to Other Creditors — Current | — | 67.6 | 82.3 | 82.3 | |