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 | 277.8 | 281.8 | 280.7 | 280.7 | |
| + Capital Work-in-Progress | 3.1 | 8.3 | 0.1 | 0.1 | |
| + Investment Property | 126.1 | 122.3 | 118.6 | 118.6 | |
| + Other Intangibles | 7.6 | 4.4 | 5.6 | 5.6 | |
| + Intangibles under Development | 0.1 | 2.7 | 3.7 | 3.7 | |
| Current Assets | |||||
| + Trade Receivables | 83.3 | 79.7 | 77.3 | 77.3 | |
| + Cash & Cash Equivalents | 150.9 | 256.8 | 35.6 | 35.6 | |
| + Other Bank Balances | 169.1 | 247.7 | 408.5 | 408.5 | |
| Total Assets | 5,341.0 | 5,658.4 | 5,043.4 | 5,043.4 | |
| Equity | |||||
| + Equity Share Capital | 127.3 | 128.0 | 128.5 | 128.5 | |
| + Other Equity / Reserves | 4,260.9 | 4,471.2 | 4,376.1 | 4,376.1 | |
| Equity — Owners of Parent | 4,388.2 | 4,599.1 | 4,504.6 | 4,504.6 | |
| + Minority Interest | — | 561.2 | — | — | |
| Total Equity | 4,973.2 | 5,160.3 | 4,504.6 | 4,504.6 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 40.7 | 70.2 | 49.8 | 49.8 | |
| + Current Tax Liabilities | 20.1 | 30.1 | 20.3 | 20.3 | |
| Total Liabilities | — | 498.1 | 538.8 | 538.8 | |
| Total Equity & Liabilities | 5,341.0 | 5,658.4 | 5,043.4 | 5,043.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 34.9 | 24.5 | 59.3 | 59.3 | |
| + Financial Assets | 4,850.3 | 5,172.9 | 4,533.0 | 4,533.0 | |
| + Other Financial Assets | 9.5 | 21.9 | 19.9 | 19.9 | |
| + Non-financial Assets | 490.7 | 485.5 | 510.4 | 510.4 | |
| + Other Non-financial Assets | 41.2 | 41.5 | 42.5 | 42.5 | |
| + Other Receivables | 0.6 | 2.0 | 3.1 | 3.1 | |
| + Loans | 8.6 | 7.4 | 1.1 | 1.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 272.1 | 333.7 | 292.1 | 292.1 | |
| + Other Financial Liabilities | 151.4 | 154.6 | 152.7 | 152.7 | |
| + Non-financial Liabilities | 95.7 | 164.4 | 246.6 | 246.6 | |
| + Other Non-financial Liabilities | 9.5 | 17.9 | 21.2 | 21.2 | |
| + Provisions | 25.3 | 46.2 | 155.4 | 155.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 1.0 | 2.4 | 1.9 | 1.9 | |
| + Dues to Micro & Small — Other Payables | 0.0 | — | 0.1 | 0.1 | |
| + Dues to Other Creditors | 30.3 | 60.0 | 23.9 | 23.9 | |
| + Dues to Other Creditors — Other Payables | 89.5 | 116.7 | 113.6 | 113.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Investments | 4,428.3 | 4,557.5 | 3,987.6 | 3,987.6 | |