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 | 246.7 | 290.4 | 315.3 | 315.3 | |
| + Capital Work-in-Progress | 9.7 | 15.1 | 23.1 | 23.1 | |
| + Goodwill | 3,920.0 | 4,010.5 | 4,941.9 | 4,941.9 | |
| + Other Intangibles | 540.8 | 824.0 | 3,338.7 | 3,338.7 | |
| + Non-current Investments | 0.7 | 0.7 | 0.9 | 0.9 | |
| + Long-term Loans | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 3.8 | 4.6 | 6.0 | 6.0 | |
| Non-current Financial Assets | 4.5 | 5.3 | 7.1 | 7.1 | |
| + Deferred Tax Assets | 156.3 | 144.7 | 117.9 | 117.9 | |
| + Other Non-current Assets | 20.4 | 47.7 | 197.1 | 197.1 | |
| Total Non-current Assets | 4,898.4 | 5,337.7 | 8,941.1 | 8,941.1 | |
| Current Assets | |||||
| + Inventories | 467.6 | 517.5 | 763.8 | 763.8 | |
| + Current Investments | 76.9 | 35.7 | 4.2 | 4.2 | |
| + Trade Receivables | 283.3 | 367.0 | 383.8 | 383.8 | |
| + Cash & Cash Equivalents | 80.0 | 66.7 | 110.6 | 110.6 | |
| + Other Bank Balances | 159.5 | 7.2 | 0.5 | 0.5 | |
| + Short-term Loans | 1.6 | 1.3 | 3.5 | 3.5 | |
| + Other Current Financial Assets | 31.2 | 19.8 | 45.9 | 45.9 | |
| Current Financial Assets | 632.5 | 497.7 | 548.5 | 548.5 | |
| + Other Current Assets | 114.2 | 89.0 | 54.4 | 54.4 | |
| Total Current Assets | 1,214.3 | 1,104.2 | 1,366.7 | 1,366.7 | |
| Total Assets | 6,148.4 | 6,441.9 | 10,307.8 | 10,307.8 | |
| Equity | |||||
| + Equity Share Capital | 63.6 | 63.6 | 63.6 | 63.6 | |
| + Other Equity / Reserves | 5,293.9 | 5,608.0 | 5,762.4 | 5,762.4 | |
| Equity — Owners of Parent | 5,357.5 | 5,671.6 | 5,826.0 | 5,826.0 | |
| Total Equity | 5,357.5 | 5,671.6 | 5,826.0 | 5,826.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 3,034.9 | 3,034.9 | |
| + Other Non-current Financial Liab | 4.9 | 3.2 | 57.0 | 57.0 | |
| Non-current Financial Liabilities | 4.9 | 3.2 | 3,091.9 | 3,091.9 | |
| + Provisions — Non-current | 15.9 | 21.2 | 29.4 | 29.4 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 632.0 | 632.0 | |
| + Other Non-current Liabilities | 0.7 | 0.4 | 0.0 | 0.0 | |
| Non-current Liabilities | 21.5 | 24.8 | 3,753.3 | 3,753.3 | |
| + Borrowings — Current | 324.0 | 185.0 | 151.5 | 151.5 | |
| + Trade Payables | 362.9 | 428.8 | 461.4 | 461.4 | |
| + Other Current Financial Liab | 17.7 | 37.4 | 34.5 | 34.5 | |
| Current Financial Liabilities | 704.6 | 651.2 | 647.4 | 647.4 | |
| + Provisions — Current | 28.7 | 44.6 | 39.2 | 39.2 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 36.1 | 49.7 | 41.8 | 41.8 | |
| Current Liabilities | 769.4 | 745.5 | 728.5 | 728.5 | |
| Total Liabilities | 790.9 | 770.3 | 4,481.8 | 4,481.8 | |
| Total Equity & Liabilities | 6,148.4 | 6,441.9 | 10,307.8 | 10,307.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 35.7 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 49.3 | 33.4 | 33.4 | |
| + Dues to Other Creditors — Current | — | 379.5 | 428.0 | 428.0 | |