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 | 106.2 | 42.0 | 34.8 | 34.8 | |
| + Other Intangibles | 4.8 | 3.9 | 6.5 | 6.5 | |
| + Other Non-current Financial Assets | 0.0 | 289.3 | 338.4 | 338.4 | |
| Non-current Financial Assets | 0.0 | 289.3 | 338.4 | 338.4 | |
| + Deferred Tax Assets | 63.9 | 24.6 | 40.6 | 40.6 | |
| + Other Non-current Assets | 4.7 | 91.2 | 129.2 | 129.2 | |
| Total Non-current Assets | 179.6 | 451.0 | 549.4 | 549.4 | |
| Current Assets | |||||
| + Inventories | 1.1 | 2.6 | 2.1 | 2.1 | |
| + Current Investments | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Trade Receivables | 831.7 | 1,254.0 | 1,799.3 | 1,799.3 | |
| + Cash & Cash Equivalents | 295.6 | 575.5 | 314.1 | 314.1 | |
| + Other Bank Balances | 43.6 | 135.5 | 219.8 | 219.8 | |
| + Short-term Loans | 2.1 | 1.8 | 2.3 | 2.3 | |
| + Other Current Financial Assets | 1,269.9 | 1,052.5 | 800.1 | 800.1 | |
| Current Financial Assets | 2,442.9 | 3,019.3 | 3,136.0 | 3,136.0 | |
| + Other Current Assets | 1,675.2 | 2,156.2 | 1,629.8 | 1,629.8 | |
| Total Current Assets | 4,120.9 | 5,179.0 | 4,768.0 | 4,768.0 | |
| Total Assets | 4,300.5 | 5,630.0 | 5,317.4 | 5,317.4 | |
| Equity | |||||
| + Equity Share Capital | 23.3 | 23.4 | 23.4 | 23.4 | |
| + Other Equity / Reserves | 945.9 | 983.7 | 626.4 | 626.4 | |
| Equity — Owners of Parent | 969.2 | 1,007.1 | 649.8 | 649.8 | |
| + Minority Interest | -14.2 | -12.5 | 1.5 | 1.5 | |
| Total Equity | 955.0 | 994.5 | 651.2 | 651.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 246.2 | 523.8 | 497.4 | 497.4 | |
| + Other Non-current Financial Liab | 31.4 | 27.2 | 18.2 | 18.2 | |
| Non-current Financial Liabilities | 277.6 | 551.0 | 515.6 | 515.6 | |
| + Provisions — Non-current | 22.4 | 45.7 | 42.4 | 42.4 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.3 | 0.3 | |
| Non-current Liabilities | 300.0 | 596.7 | 558.3 | 558.3 | |
| + Borrowings — Current | 230.5 | 377.7 | 666.4 | 666.4 | |
| + Trade Payables | 1,507.8 | 2,750.0 | 2,501.5 | 2,501.5 | |
| + Other Current Financial Liab | 125.1 | 67.6 | 60.6 | 60.6 | |
| Current Financial Liabilities | 1,863.3 | 3,195.3 | 3,228.5 | 3,228.5 | |
| + Provisions — Current | 49.9 | 14.7 | 17.1 | 17.1 | |
| + Current Tax Liabilities | 0.8 | 24.5 | 36.6 | 36.6 | |
| + Other Current Liabilities | 1,131.5 | 804.4 | 825.7 | 825.7 | |
| Current Liabilities | 3,045.5 | 4,038.9 | 4,107.9 | 4,107.9 | |
| Total Liabilities | 3,345.5 | 4,635.5 | 4,666.2 | 4,666.2 | |
| Total Equity & Liabilities | 4,300.5 | 5,630.0 | 5,317.4 | 5,317.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.7 | 0.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 94.4 | 169.1 | 169.1 | |
| + Dues to Other Creditors — Current | — | 2,655.6 | 2,332.4 | 2,332.4 | |