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 | 851.0 | 852.9 | 801.5 | 801.5 | |
| + Capital Work-in-Progress | 7.4 | 17.3 | 30.5 | 30.5 | |
| + Investment Property | 27.8 | 25.6 | 23.8 | 23.8 | |
| + Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | |
| + Other Intangibles | 823.6 | 688.7 | 1,707.6 | 1,707.6 | |
| + Intangibles under Development | 137.4 | 326.9 | 857.0 | 857.0 | |
| + Investments (Equity Method) | 0.0 | 375.8 | 277.4 | 277.4 | |
| + Non-current Investments | 439.9 | 2,002.9 | 1,283.2 | 1,283.2 | |
| + Other Non-current Financial Assets | 2,019.8 | 0.0 | 138.8 | 138.8 | |
| Non-current Financial Assets | 2,459.6 | 2,002.9 | 1,422.0 | 1,422.0 | |
| + Deferred Tax Assets | 163.7 | 198.3 | 191.7 | 191.7 | |
| + Other Non-current Assets | 109.1 | 10.1 | 25.9 | 25.9 | |
| Total Non-current Assets | 4,584.2 | 4,503.5 | 5,342.0 | 5,342.0 | |
| Current Assets | |||||
| + Current Investments | 4,741.5 | 6,017.2 | 6,260.1 | 6,260.1 | |
| + Trade Receivables | 1,254.3 | 1,222.4 | 1,433.5 | 1,433.5 | |
| + Cash & Cash Equivalents | 292.1 | 273.1 | 243.0 | 243.0 | |
| + Other Bank Balances | 108.7 | 150.0 | 46.5 | 46.5 | |
| + Other Current Financial Assets | 15.4 | 58.0 | 82.2 | 82.2 | |
| Current Financial Assets | 6,412.0 | 7,720.7 | 8,065.3 | 8,065.3 | |
| + Other Current Assets | 386.4 | 357.0 | 389.3 | 389.3 | |
| Total Current Assets | 6,836.7 | 8,133.0 | 8,499.1 | 8,499.1 | |
| Total Assets | 11,420.9 | 12,636.4 | 13,841.1 | 13,841.1 | |
| Equity | |||||
| + Equity Share Capital | 197.0 | 197.0 | 197.0 | 197.0 | |
| + Other Equity / Reserves | 10,339.0 | 11,450.2 | 12,446.3 | 12,446.3 | |
| Equity — Owners of Parent | 10,536.0 | 11,647.3 | 12,643.4 | 12,643.4 | |
| + Minority Interest | 6.3 | 7.0 | 16.5 | 16.5 | |
| Total Equity | 10,542.3 | 11,647.3 | 12,659.9 | 12,659.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 7.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 37.7 | 115.7 | 95.7 | 95.7 | |
| Non-current Financial Liabilities | 37.7 | 122.7 | 95.7 | 95.7 | |
| Non-current Liabilities | 39.9 | 124.6 | 97.3 | 97.3 | |
| + Trade Payables | 257.0 | 269.7 | 405.6 | 405.6 | |
| + Other Current Financial Liab | 344.2 | 262.0 | 240.4 | 240.4 | |
| Current Financial Liabilities | 601.2 | 531.7 | 646.0 | 646.0 | |
| + Provisions — Current | 23.4 | 24.8 | 30.4 | 30.4 | |
| + Current Tax Liabilities | 0.0 | 307.8 | 5.4 | 5.4 | |
| + Other Current Liabilities | 213.8 | 0.0 | 401.9 | 401.9 | |
| Current Liabilities | 838.7 | 864.6 | 1,083.9 | 1,083.9 | |
| Total Liabilities | 878.6 | 989.2 | 1,181.3 | 1,181.3 | |
| Total Equity & Liabilities | 11,420.9 | 12,636.4 | 13,841.1 | 13,841.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 38.3 | 55.3 | 44.5 | 44.5 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Deferred Government Grants — Non-current | 2.2 | 1.9 | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.6 | 26.1 | 26.1 | |
| + Dues to Other Creditors — Current | — | 254.1 | 379.5 | 379.5 | |