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 | 84.5 | 80.0 | 78.4 | 78.4 | |
| + Capital Work-in-Progress | 26.8 | 44.3 | 77.9 | 77.9 | |
| + Investment Property | 4.5 | 7.4 | 7.1 | 7.1 | |
| + Other Intangibles | 2.4 | 2.6 | 2.4 | 2.4 | |
| + Intangibles under Development | 0.6 | 0.4 | 1.2 | 1.2 | |
| + Deferred Tax Assets | 32.2 | 33.9 | 32.2 | 32.2 | |
| Current Assets | |||||
| + Inventories | 6.5 | 2.7 | 4.6 | 4.6 | |
| + Trade Receivables | — | 664.1 | 826.9 | 826.9 | |
| + Cash & Cash Equivalents | 128.1 | 150.7 | 152.9 | 152.9 | |
| + Other Bank Balances | 2,230.4 | 1,824.8 | 2,588.4 | 2,588.4 | |
| Total Assets | 4,746.6 | 4,920.5 | 5,743.6 | 5,743.6 | |
| Equity | |||||
| + Equity Share Capital | 20.9 | 20.9 | 41.9 | 41.9 | |
| + Other Equity / Reserves | 1,074.8 | 1,196.2 | 1,262.1 | 1,262.1 | |
| Equity — Owners of Parent | 1,095.7 | 1,217.2 | 1,304.0 | 1,304.0 | |
| + Minority Interest | 2.2 | 2.6 | 2.1 | 2.1 | |
| Total Equity | 1,097.9 | 1,219.8 | 1,306.1 | 1,306.1 | |
| Liabilities | |||||
| + Current Tax Liabilities | 7.6 | 3.3 | 4.5 | 4.5 | |
| Total Liabilities | 3,648.6 | 3,700.8 | 4,437.5 | 4,437.5 | |
| Total Equity & Liabilities | 4,746.6 | 4,920.5 | 5,743.6 | 5,743.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | — | 9.6 | 19.4 | 19.4 | |
| + Financial Assets | — | 4,672.7 | 5,442.2 | 5,442.2 | |
| + Other Financial Assets | — | 399.1 | 237.5 | 237.5 | |
| + Derivative Financial Instruments — Assets | — | 40.0 | 111.6 | 111.6 | |
| + Non-financial Assets | — | 247.8 | 301.5 | 301.5 | |
| + Other Non-financial Assets | — | 66.7 | 78.1 | 78.1 | |
| + Other Receivables | — | 15.9 | 24.8 | 24.8 | |
| + Loans | — | 1,479.5 | 1,387.6 | 1,387.6 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | — | 3,613.3 | 4,346.9 | 4,346.9 | |
| + Other Financial Liabilities | — | 1,030.0 | 1,101.1 | 1,101.1 | |
| + Derivative Financial Instruments — Liabilities | — | 25.4 | 97.5 | 97.5 | |
| + Non-financial Liabilities | — | 87.5 | 90.7 | 90.7 | |
| + Other Non-financial Liabilities | — | 39.2 | 34.1 | 34.1 | |
| + Debt Securities | — | 154.4 | 385.3 | 385.3 | |
| + Provisions | — | 45.0 | 52.1 | 52.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.2 | 0.1 | 0.1 | |
| + Dues to Other Creditors | — | 900.6 | 1,150.0 | 1,150.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | — | 1,502.7 | 1,612.9 | 1,612.9 | |
| Investments | — | 98.6 | 112.5 | 112.5 | |