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 | 205.8 | 228.9 | 205.5 | 205.5 | |
| + Capital Work-in-Progress | 23.4 | 5.0 | 0.0 | 0.0 | |
| + Investment Property | 1.7 | 1.6 | 1.6 | 1.6 | |
| + Goodwill | 264.6 | 264.6 | 264.6 | 264.6 | |
| + Other Intangibles | 165.6 | 191.7 | 248.3 | 248.3 | |
| + Intangibles under Development | 77.6 | 84.5 | 49.7 | 49.7 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 988.0 | 988.0 | |
| + Other Non-current Financial Assets | 98.9 | 27.1 | 77.4 | 77.4 | |
| Non-current Financial Assets | 98.9 | 27.1 | 77.4 | 77.4 | |
| + Deferred Tax Assets | 39.3 | 46.3 | 44.9 | 44.9 | |
| + Other Non-current Assets | 93.8 | 135.0 | 93.5 | 93.5 | |
| Total Non-current Assets | 970.8 | 984.7 | 985.4 | 985.4 | |
| Current Assets | |||||
| + Current Investments | 0.0 | 119.9 | 25.5 | 25.5 | |
| + Trade Receivables | 842.4 | 837.8 | 988.2 | 988.2 | |
| + Cash & Cash Equivalents | 543.6 | 501.5 | 748.0 | 748.0 | |
| + Other Bank Balances | 123.5 | 379.2 | 315.6 | 315.6 | |
| + Other Current Financial Assets | 503.0 | 485.0 | 527.2 | 527.2 | |
| Current Financial Assets | 2,012.5 | 2,323.4 | 2,604.5 | 2,604.5 | |
| + Other Current Assets | 25.7 | 29.6 | 140.1 | 140.1 | |
| Total Current Assets | 2,038.2 | 2,353.0 | 2,744.6 | 2,744.6 | |
| Total Assets | 3,009.0 | 3,337.7 | 3,730.0 | 3,730.0 | |
| Equity | |||||
| + Equity Share Capital | 13.4 | 13.5 | 13.3 | 13.3 | |
| + Other Equity / Reserves | 1,928.3 | 2,254.8 | 2,474.7 | 2,474.7 | |
| Equity — Owners of Parent | 1,941.8 | 2,268.3 | 2,488.0 | 2,488.0 | |
| Total Equity | 1,941.8 | 2,268.3 | 2,488.0 | 2,488.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 59.0 | 48.1 | 43.8 | 43.8 | |
| Non-current Financial Liabilities | 59.0 | 48.1 | 43.8 | 43.8 | |
| + Provisions — Non-current | 1.6 | 3.2 | 3.7 | 3.7 | |
| + Other Non-current Liabilities | 0.8 | 1.3 | — | — | |
| Non-current Liabilities | 61.4 | 52.6 | 47.5 | 47.5 | |
| + Trade Payables | 550.7 | 574.6 | 678.8 | 678.8 | |
| + Other Current Financial Liab | 421.4 | 372.7 | 446.4 | 446.4 | |
| Current Financial Liabilities | 972.1 | 947.2 | 1,125.2 | 1,125.2 | |
| + Provisions — Current | 8.1 | 14.3 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 8.7 | 29.7 | — | — | |
| + Other Current Liabilities | 16.9 | 25.6 | 69.3 | 69.3 | |
| Current Liabilities | 1,005.8 | 1,016.9 | 1,194.5 | 1,194.5 | |
| Total Liabilities | 1,067.2 | 1,069.4 | 1,242.0 | 1,242.0 | |
| Total Equity & Liabilities | 3,009.0 | 3,337.7 | 3,730.0 | 3,730.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 26.6 | 26.6 | |
| + Dues to Other Creditors — Current | — | 574.2 | 652.2 | 652.2 | |