In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Deferred Tax Assets | 16.2 | — | — | |
| Total Non-current Assets | 16.2 | 0.0 | 0.0 | |
| Current Assets | ||||
| + Inventories | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 1,069.6 | 1,069.8 | 1,071.9 | |
| + Cash & Cash Equivalents | 201.2 | 40.3 | 0.1 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.2 | |
| + Short-term Loans | 35.4 | 35.3 | 2.3 | |
| + Other Current Financial Assets | 179.0 | 293.5 | 174.2 | |
| Current Financial Assets | 1,485.4 | 1,439.2 | 1,248.8 | |
| + Other Current Assets | 12.4 | 44.7 | 84.4 | |
| Total Current Assets | 1,508.5 | 1,493.3 | 1,344.6 | |
| Total Assets | 2,392.7 | 2,361.3 | 2,212.6 | |
| Equity | ||||
| + Equity Share Capital | 60.0 | 60.0 | 60.0 | |
| + Other Equity / Reserves | -4,693.3 | -4,662.6 | -4,007.9 | |
| Equity — Owners of Parent | -4,633.3 | -4,602.6 | -3,947.9 | |
| Total Equity | -4,633.3 | -4,602.6 | -3,947.9 | |
| Liabilities | ||||
| + Borrowings — Current | 1,981.3 | 1,981.3 | 1,174.9 | |
| + Trade Payables | 1,118.9 | 1,097.8 | 1,100.1 | |
| + Other Current Financial Liab | 3,770.2 | 3,728.7 | 3,732.2 | |
| Current Financial Liabilities | 6,870.3 | 6,807.7 | 6,007.2 | |
| + Provisions — Current | 145.4 | 145.9 | 141.9 | |
| + Current Tax Liabilities | 10.3 | — | 11.5 | |
| + Other Current Liabilities | — | 10.3 | — | |
| Current Liabilities | 7,026.0 | 6,963.9 | 6,160.6 | |
| Total Liabilities | 7,026.0 | 6,963.9 | 6,160.6 | |
| Total Equity & Liabilities | 2,392.7 | 2,361.3 | 2,212.6 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 868.1 | 868.0 | 868.0 | |
| + Current Tax Assets | 10.6 | 9.4 | 11.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Current | — | 1,097.8 | 1,100.1 | |