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 | 51.8 | 40.0 | 61.4 | 61.4 | |
| + Goodwill | 1,113.5 | 1,139.7 | 1,268.1 | 1,268.1 | |
| + Other Intangibles | 424.8 | 360.2 | 350.5 | 350.5 | |
| + Intangibles under Development | 0.0 | 26.0 | 74.4 | 74.4 | |
| + Non-current Investments | 13.0 | 3.5 | 3.1 | 3.1 | |
| + Other Non-current Financial Assets | 38.2 | 25.3 | 12.6 | 12.6 | |
| Non-current Financial Assets | 51.2 | 28.8 | 15.7 | 15.7 | |
| + Deferred Tax Assets | 88.4 | 85.5 | 115.4 | 115.4 | |
| + Other Non-current Assets | 343.9 | 343.2 | 433.1 | 433.1 | |
| Total Non-current Assets | 2,073.6 | 2,023.5 | 2,318.6 | 2,318.6 | |
| Current Assets | |||||
| + Inventories | 98.0 | 47.2 | 36.8 | 36.8 | |
| + Current Investments | 232.1 | 245.1 | 183.1 | 183.1 | |
| + Trade Receivables | 1,605.1 | 1,740.9 | 1,849.4 | 1,849.4 | |
| + Cash & Cash Equivalents | 536.0 | 310.0 | 372.5 | 372.5 | |
| + Other Bank Balances | 329.0 | 139.5 | 48.8 | 48.8 | |
| + Other Current Financial Assets | 54.6 | 43.9 | 29.9 | 29.9 | |
| Current Financial Assets | 2,756.7 | 2,479.3 | 2,483.7 | 2,483.7 | |
| + Other Current Assets | 220.9 | 205.2 | 252.2 | 252.2 | |
| Total Current Assets | 3,075.6 | 2,731.7 | 2,772.7 | 2,772.7 | |
| Total Assets | 5,149.1 | 4,755.2 | 5,091.3 | 5,091.3 | |
| Equity | |||||
| + Equity Share Capital | 27.8 | 27.8 | 27.7 | 27.7 | |
| + Other Equity / Reserves | 1,378.5 | 1,678.2 | 1,877.0 | 1,877.0 | |
| Equity — Owners of Parent | 1,406.3 | 1,705.9 | 1,904.6 | 1,904.6 | |
| Total Equity | 1,406.3 | 1,705.9 | 1,904.6 | 1,904.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 431.0 | 227.9 | 284.0 | 284.0 | |
| + Other Non-current Financial Liab | 94.6 | 87.5 | 160.3 | 160.3 | |
| Non-current Financial Liabilities | 525.6 | 315.4 | 444.3 | 444.3 | |
| + Deferred Tax Liabilities | 124.0 | 99.3 | 109.4 | 109.4 | |
| Non-current Liabilities | 649.6 | 414.7 | 553.7 | 553.7 | |
| + Borrowings — Current | 243.3 | 213.7 | 284.2 | 284.2 | |
| + Trade Payables | 1,416.0 | 1,557.0 | 1,800.4 | 1,800.4 | |
| + Other Current Financial Liab | 1,025.8 | 552.1 | 215.7 | 215.7 | |
| Current Financial Liabilities | 2,685.0 | 2,322.7 | 2,300.2 | 2,300.2 | |
| + Provisions — Current | 37.0 | 42.8 | 85.5 | 85.5 | |
| + Current Tax Liabilities | 130.2 | 132.7 | 132.1 | 132.1 | |
| + Other Current Liabilities | 241.1 | 136.3 | 115.2 | 115.2 | |
| Current Liabilities | 3,093.3 | 2,634.5 | 2,633.0 | 2,633.0 | |
| Total Liabilities | 3,742.8 | 3,049.2 | 3,186.7 | 3,186.7 | |
| Total Equity & Liabilities | 5,149.1 | 4,755.2 | 5,091.3 | 5,091.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.4 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 1,555.6 | 1,796.9 | 1,796.9 | |