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 | 79.9 | 77.8 | 114.1 | 114.1 | |
| + Goodwill | 88.6 | 91.2 | 554.6 | 554.6 | |
| + Other Intangibles | 180.5 | 176.3 | 949.8 | 949.8 | |
| + Intangibles under Development | 13.9 | 38.9 | 14.3 | 14.3 | |
| + Investments (Equity Method) | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 2.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 3.9 | 11.9 | 27.0 | 27.0 | |
| Non-current Financial Assets | 3.9 | 13.9 | 29.1 | 29.1 | |
| + Deferred Tax Assets | 12.0 | 15.3 | 20.5 | 20.5 | |
| + Other Non-current Assets | 0.6 | 1.7 | 6.7 | 6.7 | |
| Total Non-current Assets | 381.4 | 415.1 | 1,689.1 | 1,689.1 | |
| Current Assets | |||||
| + Current Investments | 0.0 | 170.5 | 261.1 | 261.1 | |
| + Trade Receivables | 3,306.7 | 4,061.3 | 5,314.3 | 5,314.3 | |
| + Cash & Cash Equivalents | 751.5 | 961.7 | 1,021.6 | 1,021.6 | |
| + Other Bank Balances | 102.6 | 323.4 | 256.1 | 256.1 | |
| + Short-term Loans | 1.3 | 2.3 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 71.6 | 46.6 | 158.5 | 158.5 | |
| Current Financial Assets | 4,233.7 | 5,565.8 | 7,015.0 | 7,015.0 | |
| + Other Current Assets | 239.8 | 232.3 | 601.8 | 601.8 | |
| Total Current Assets | 4,476.0 | 5,799.2 | 7,619.7 | 7,619.7 | |
| Total Assets | 4,857.4 | 6,214.3 | 9,308.9 | 9,308.9 | |
| Equity | |||||
| + Equity Share Capital | 10.4 | 10.9 | 10.9 | 10.9 | |
| + Other Equity / Reserves | 534.4 | 1,184.2 | 1,539.8 | 1,539.8 | |
| Equity — Owners of Parent | 544.8 | 1,195.1 | 1,550.7 | 1,550.7 | |
| Total Equity | 544.8 | 1,195.1 | 1,550.7 | 1,550.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 135.1 | 90.1 | 557.0 | 557.0 | |
| + Other Non-current Financial Liab | 105.1 | 66.6 | 96.2 | 96.2 | |
| Non-current Financial Liabilities | 240.2 | 156.7 | 653.2 | 653.2 | |
| + Provisions — Non-current | 13.8 | 17.6 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 2.3 | 8.3 | 6.3 | 6.3 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 36.9 | 36.9 | |
| Non-current Liabilities | 256.2 | 182.6 | 696.5 | 696.5 | |
| + Borrowings — Current | 0.0 | 46.2 | 88.1 | 88.1 | |
| + Trade Payables | 3,603.3 | 4,321.2 | 5,422.0 | 5,422.0 | |
| + Other Current Financial Liab | 130.4 | 146.6 | 131.3 | 131.3 | |
| Current Financial Liabilities | 3,733.8 | 4,514.1 | 5,641.4 | 5,641.4 | |
| + Provisions — Current | 12.0 | 12.6 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 9.3 | 18.5 | 21.5 | 21.5 | |
| + Other Current Liabilities | 301.3 | 291.5 | 1,398.9 | 1,398.9 | |
| Current Liabilities | 4,056.4 | 4,836.7 | 7,061.8 | 7,061.8 | |
| Total Liabilities | 4,312.6 | 5,019.3 | 7,758.2 | 7,758.2 | |
| Total Equity & Liabilities | 4,857.4 | 6,214.3 | 9,308.9 | 9,308.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.5 | 1.1 | 3.0 | 3.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.6 | 3.0 | 3.0 | |
| + Dues to Other Creditors — Current | — | 4,317.6 | 5,419.0 | 5,419.0 | |