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 | 146.4 | 152.9 | 96.1 | 96.1 | |
| + Capital Work-in-Progress | 0.7 | 0.3 | 0.2 | 0.2 | |
| + Investment Property | 45.9 | 45.9 | 45.9 | 45.9 | |
| + Goodwill | 833.3 | 1,175.1 | 967.4 | 967.4 | |
| + Other Intangibles | 402.2 | 237.4 | 158.3 | 158.3 | |
| + Intangibles under Development | 9.2 | — | 0.0 | 0.0 | |
| + Investments (Equity Method) | 4.7 | — | 389.1 | 389.1 | |
| + Non-current Investments | 0.0 | 4.4 | 4.5 | 4.5 | |
| + Long-term Loans | 0.0 | 0.0 | 4.4 | 4.4 | |
| + Other Non-current Financial Assets | 11.3 | 8.4 | 7.6 | 7.6 | |
| Non-current Financial Assets | 11.3 | 12.8 | 16.5 | 16.5 | |
| + Deferred Tax Assets | 11.2 | 17.1 | 15.5 | 15.5 | |
| + Other Non-current Assets | 7.4 | 9.9 | 4.1 | 4.1 | |
| Total Non-current Assets | 1,472.3 | 1,651.3 | 1,692.8 | 1,692.8 | |
| Current Assets | |||||
| + Inventories | 2.5 | 3.0 | 2.9 | 2.9 | |
| + Current Investments | 0.0 | 0.2 | 0.2 | 0.2 | |
| + Trade Receivables | 39.0 | 46.1 | 33.6 | 33.6 | |
| + Cash & Cash Equivalents | 19.7 | 53.6 | 29.9 | 29.9 | |
| + Other Bank Balances | 9.1 | 22.1 | 0.0 | 0.0 | |
| + Short-term Loans | 8.7 | 8.7 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 31.1 | 47.0 | 43.1 | 43.1 | |
| Current Financial Assets | 107.5 | 177.7 | 107.4 | 107.4 | |
| + Other Current Assets | 51.1 | — | 29.0 | 29.0 | |
| Total Current Assets | 161.1 | 228.3 | 139.4 | 139.4 | |
| Total Assets | 1,633.4 | 1,879.7 | 1,832.2 | 1,832.2 | |
| Equity | |||||
| + Equity Share Capital | 69.2 | 74.4 | 96.2 | 96.2 | |
| + Other Equity / Reserves | 307.9 | 182.6 | 862.2 | 862.2 | |
| Equity — Owners of Parent | 377.1 | 257.0 | 958.4 | 958.4 | |
| Total Equity | 377.1 | 257.0 | 958.4 | 958.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 146.5 | 430.9 | 286.5 | 286.5 | |
| + Other Non-current Financial Liab | 521.1 | 567.6 | 344.1 | 344.1 | |
| Non-current Financial Liabilities | 667.6 | 998.5 | 630.6 | 630.6 | |
| + Provisions — Non-current | 3.6 | 5.1 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 21.5 | 28.6 | 23.0 | 23.0 | |
| + Other Non-current Liabilities | 0.0 | 15.7 | 17.2 | 17.2 | |
| Non-current Liabilities | 692.6 | 1,047.9 | 670.9 | 670.9 | |
| + Borrowings — Current | 305.2 | 82.5 | 14.5 | 14.5 | |
| + Trade Payables | 50.7 | 59.7 | 38.9 | 38.9 | |
| + Other Current Financial Liab | 128.2 | 317.4 | 26.7 | 26.7 | |
| Current Financial Liabilities | 484.0 | 459.6 | 80.0 | 80.0 | |
| + Provisions — Current | 1.1 | 1.2 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.1 | 10.4 | 25.5 | 25.5 | |
| + Other Current Liabilities | 77.5 | 103.7 | 97.5 | 97.5 | |
| Current Liabilities | 563.7 | 574.9 | 203.0 | 203.0 | |
| Total Liabilities | 1,256.3 | 1,622.7 | 873.8 | 873.8 | |
| Total Equity & Liabilities | 1,633.4 | 1,879.7 | 1,832.2 | 1,832.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 47.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.2 | 2.9 | 2.9 | |
| + Dues to Other Creditors — Current | — | 56.5 | 36.0 | 36.0 | |