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 | 150.4 | 169.2 | 148.5 | 148.5 | |
| + Capital Work-in-Progress | 6.7 | 6.6 | 6.6 | 6.6 | |
| + Goodwill | 83.4 | 83.4 | 83.4 | 83.4 | |
| + Other Intangibles | 46.6 | 43.0 | 42.3 | 42.3 | |
| + Intangibles under Development | 0.0 | 2.0 | 0.9 | 0.9 | |
| + Investments (Equity Method) | 281.2 | 299.1 | 0.0 | 0.0 | |
| + Non-current Investments | 2.0 | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 1,047.9 | 83.3 | 82.6 | 82.6 | |
| + Other Non-current Financial Assets | 29.3 | 1,485.4 | 2,242.0 | 2,242.0 | |
| Non-current Financial Assets | 1,079.2 | 1,568.7 | 2,324.6 | 2,324.6 | |
| + Deferred Tax Assets | 19.8 | 27.0 | 27.8 | 27.8 | |
| + Other Non-current Assets | 70.4 | 218.5 | 324.1 | 324.1 | |
| Total Non-current Assets | 1,737.7 | 2,417.5 | 2,958.1 | 2,958.1 | |
| Current Assets | |||||
| + Inventories | 156.6 | 162.6 | 173.9 | 173.9 | |
| + Current Investments | 482.1 | 464.1 | 1,383.4 | 1,383.4 | |
| + Trade Receivables | 428.7 | 253.2 | 509.6 | 509.6 | |
| + Cash & Cash Equivalents | 252.3 | 512.3 | 174.0 | 174.0 | |
| + Other Bank Balances | 231.8 | 130.5 | 163.5 | 163.5 | |
| + Short-term Loans | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 130.4 | 149.4 | 74.4 | 74.4 | |
| Current Financial Assets | 1,525.3 | 1,509.5 | 2,305.2 | 2,305.2 | |
| + Other Current Assets | 1,303.4 | 1,772.4 | 1,709.7 | 1,709.7 | |
| Total Current Assets | 2,985.4 | 3,444.6 | 4,188.7 | 4,188.7 | |
| Total Assets | 4,948.7 | 6,058.0 | 7,329.4 | 7,329.4 | |
| Equity | |||||
| + Equity Share Capital | 136.5 | 136.7 | 135.6 | 135.6 | |
| + Other Equity / Reserves | 2,186.9 | 2,403.5 | 2,908.5 | 2,908.5 | |
| Equity — Owners of Parent | 2,323.4 | 2,540.2 | 3,044.1 | 3,044.1 | |
| + Minority Interest | 166.8 | 169.1 | 216.9 | 216.9 | |
| Total Equity | 2,490.2 | 2,709.3 | 3,261.0 | 3,261.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 558.2 | 1,268.6 | 1,724.8 | 1,724.8 | |
| + Other Non-current Financial Liab | 20.5 | 2.8 | 7.5 | 7.5 | |
| Non-current Financial Liabilities | 578.7 | 1,281.9 | 1,732.3 | 1,732.3 | |
| + Provisions — Non-current | 49.1 | 53.5 | 54.2 | 54.2 | |
| + Deferred Tax Liabilities | 56.2 | 59.3 | 47.8 | 47.8 | |
| + Other Non-current Liabilities | 189.1 | 0.0 | — | — | |
| Non-current Liabilities | 873.1 | 1,394.6 | 1,834.4 | 1,834.4 | |
| + Borrowings — Current | 194.3 | 221.9 | 247.1 | 247.1 | |
| + Trade Payables | 463.1 | 847.4 | 988.4 | 988.4 | |
| + Other Current Financial Liab | 227.2 | 33.6 | 33.9 | 33.9 | |
| Current Financial Liabilities | 884.6 | 1,102.9 | 1,269.4 | 1,269.4 | |
| + Provisions — Current | 3.2 | 5.4 | 5.8 | 5.8 | |
| + Current Tax Liabilities | 10.6 | 2.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 687.1 | 843.9 | 958.8 | 958.8 | |
| Current Liabilities | 1,585.4 | 1,954.1 | 2,234.1 | 2,234.1 | |
| Total Liabilities | 2,458.6 | 3,348.8 | 4,068.5 | 4,068.5 | |
| Total Equity & Liabilities | 4,948.7 | 6,058.0 | 7,329.4 | 7,329.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 225.7 | 195.9 | 182.6 | 182.6 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 10.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 204.9 | 300.6 | 300.6 | |
| + Dues to Other Creditors — Current | — | 642.5 | 687.8 | 687.8 | |
| + Dues to Other Creditors — Non-current | — | 10.6 | 0.0 | 0.0 | |