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 | 91.0 | 88.9 | 85.9 | 85.9 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Investment Property | 0.1 | 0.0 | 1,626.9 | 1,626.9 | |
| + Intangibles under Development | 3,014.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 1,448.0 | 1,625.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.8 | 1.9 | 3.7 | 3.7 | |
| Non-current Financial Assets | 1,449.8 | 1,627.8 | 3.7 | 3.7 | |
| + Deferred Tax Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Assets | 0.0 | 0.0 | — | — | |
| Total Non-current Assets | 4,555.1 | 1,716.7 | 1,717.1 | 1,717.1 | |
| Current Assets | |||||
| + Inventories | 35.7 | 6.3 | 4.3 | 4.3 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 826.2 | 831.3 | 834.8 | 834.8 | |
| + Cash & Cash Equivalents | 2.7 | 1.3 | 1.9 | 1.9 | |
| + Other Bank Balances | 0.0 | 2.4 | 0.7 | 0.7 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.5 | 0.7 | 0.4 | 0.4 | |
| Current Financial Assets | 830.5 | 835.7 | 837.9 | 837.9 | |
| + Other Current Assets | 144.7 | 111.6 | — | — | |
| Total Current Assets | 1,010.9 | 953.6 | 971.6 | 971.6 | |
| Total Assets | 5,566.1 | 2,670.4 | 2,688.7 | 2,688.7 | |
| Equity | |||||
| + Equity Share Capital | 25.7 | 25.7 | 97.5 | 97.5 | |
| + Other Equity / Reserves | -4,896.2 | -6,257.7 | 136.0 | 136.0 | |
| Equity — Owners of Parent | -4,870.5 | -6,232.0 | 233.5 | 233.5 | |
| + Minority Interest | -42.3 | -2.4 | -2.5 | -2.5 | |
| Total Equity | -4,912.9 | -6,234.4 | 231.0 | 231.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 63.0 | 68.6 | 68.6 | |
| + Other Non-current Financial Liab | 0.6 | 0.3 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 1,669.6 | 63.4 | 69.0 | 69.0 | |
| + Provisions — Non-current | 0.0 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Liabilities | 0.4 | 0.0 | — | — | |
| Non-current Liabilities | 1,670.1 | 63.7 | 69.4 | 69.4 | |
| + Borrowings — Current | 2,803.6 | 2,795.3 | 1,391.6 | 1,391.6 | |
| + Trade Payables | 0.0 | 31.7 | 39.5 | 39.5 | |
| + Other Current Financial Liab | 5,835.9 | 5,887.8 | 828.0 | 828.0 | |
| Current Financial Liabilities | 8,639.5 | 8,714.8 | 2,259.0 | 2,259.0 | |
| + Provisions — Current | 0.5 | 0.4 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 34.0 | 26.8 | 26.3 | 26.3 | |
| + Other Current Liabilities | 95.3 | 99.0 | 102.5 | 102.5 | |
| Current Liabilities | 8,808.9 | 8,841.0 | 2,388.3 | 2,388.3 | |
| Total Liabilities | 10,478.9 | 8,904.8 | 2,457.7 | 2,457.7 | |
| Total Equity & Liabilities | 5,566.1 | 2,670.4 | 2,688.7 | 2,688.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 129.4 | 129.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 1,669.0 | 0.0 | — | — | |
| + Deferred Government Grants — Current | 39.7 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | — | 30.6 | 38.2 | 38.2 | |