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 | 223.8 | 188.4 | 105.1 | 105.1 | |
| + Capital Work-in-Progress | 5.2 | 0.6 | 1.0 | 1.0 | |
| + Goodwill | 756.3 | 914.4 | 1,003.8 | 1,003.8 | |
| + Other Intangibles | 54.0 | 67.5 | 47.0 | 47.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 175.0 | 175.0 | |
| + Non-current Investments | 757.7 | 460.0 | 261.3 | 261.3 | |
| + Other Non-current Financial Assets | 107.5 | 70.5 | 225.4 | 225.4 | |
| Non-current Financial Assets | 865.2 | 530.5 | 486.7 | 486.7 | |
| + Deferred Tax Assets | 109.9 | 107.9 | 110.1 | 110.1 | |
| + Other Non-current Assets | 39.3 | 49.0 | 104.5 | 104.5 | |
| Total Non-current Assets | 2,053.7 | 1,858.3 | 2,033.2 | 2,033.2 | |
| Current Assets | |||||
| + Current Investments | 650.6 | 1,253.7 | 1,659.4 | 1,659.4 | |
| + Trade Receivables | 732.0 | 790.1 | 924.2 | 924.2 | |
| + Cash & Cash Equivalents | 443.2 | 270.8 | 416.3 | 416.3 | |
| + Other Bank Balances | 280.9 | 472.8 | 515.2 | 515.2 | |
| + Other Current Financial Assets | 352.7 | 402.9 | 372.3 | 372.3 | |
| Current Financial Assets | 2,459.4 | 3,190.3 | 3,887.4 | 3,887.4 | |
| + Other Current Assets | 134.7 | 124.3 | 162.9 | 162.9 | |
| Total Current Assets | 2,594.1 | 3,314.6 | 4,050.3 | 4,050.3 | |
| Total Assets | 4,647.8 | 5,172.9 | 6,083.5 | 6,083.5 | |
| Equity | |||||
| + Equity Share Capital | 45.3 | 45.4 | 45.3 | 45.3 | |
| + Other Equity / Reserves | 3,516.6 | 4,024.3 | 4,673.8 | 4,673.8 | |
| Equity — Owners of Parent | 3,561.9 | 4,069.7 | 4,719.1 | 4,719.1 | |
| Total Equity | 3,561.9 | 4,069.7 | 4,719.1 | 4,719.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 158.3 | 157.7 | 138.1 | 138.1 | |
| Non-current Financial Liabilities | 171.2 | 159.4 | 138.1 | 138.1 | |
| + Provisions — Non-current | 4.8 | 5.3 | 5.9 | 5.9 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 11.5 | 11.5 | |
| + Other Non-current Liabilities | 55.9 | 56.3 | 58.9 | 58.9 | |
| Non-current Liabilities | 231.9 | 221.0 | 214.4 | 214.4 | |
| + Trade Payables | 309.5 | 343.7 | 367.4 | 367.4 | |
| + Other Current Financial Liab | 275.1 | 263.3 | 487.1 | 487.1 | |
| Current Financial Liabilities | 584.6 | 607.0 | 854.5 | 854.5 | |
| + Current Tax Liabilities | 48.5 | 36.2 | 45.3 | 45.3 | |
| + Other Current Liabilities | 220.9 | 239.0 | 250.2 | 250.2 | |
| Current Liabilities | 854.0 | 882.2 | 1,150.0 | 1,150.0 | |
| Total Liabilities | 1,085.9 | 1,103.2 | 1,364.4 | 1,364.4 | |
| Total Equity & Liabilities | 4,647.8 | 5,172.9 | 6,083.5 | 6,083.5 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 12.9 | 1.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.3 | 10.4 | 10.4 | |
| + Dues to Other Creditors — Current | — | 331.4 | 357.0 | 357.0 | |
| + Dues to Other Creditors — Non-current | — | 1.7 | 0.0 | 0.0 | |