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 | 21.8 | 5.1 | 4.0 | 4.0 | |
| + Other Intangibles | 2.6 | 3.7 | 13.6 | 13.6 | |
| + Intangibles under Development | 0.4 | 0.1 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | 2.1 | — | — | |
| + Other Non-current Financial Assets | — | 16.7 | — | — | |
| Non-current Financial Assets | — | 16.7 | — | — | |
| + Deferred Tax Assets | 9.0 | 11.8 | 7.5 | 7.5 | |
| Total Non-current Assets | — | 39.5 | — | — | |
| Current Assets | |||||
| + Trade Receivables | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Cash & Cash Equivalents | 70.9 | 20.3 | 37.3 | 37.3 | |
| + Other Bank Balances | 1,566.5 | 1,316.3 | 1,380.4 | 1,380.4 | |
| + Short-term Loans | — | 224.9 | — | — | |
| + Other Current Financial Assets | — | 65.6 | — | — | |
| Current Financial Assets | — | 1,627.2 | — | — | |
| Total Current Assets | — | 1,627.2 | — | — | |
| Total Assets | 2,047.9 | 1,666.6 | 1,907.1 | 1,907.1 | |
| Equity | |||||
| + Equity Share Capital | 31.2 | 31.2 | 31.3 | 31.3 | |
| + Other Equity / Reserves | 508.7 | 572.4 | 618.0 | 618.0 | |
| Equity — Owners of Parent | — | 603.6 | 649.2 | 649.2 | |
| Total Equity | 539.9 | 603.6 | 649.2 | 649.2 | |
| Liabilities | |||||
| Non-current Financial Liabilities | — | 0.8 | — | — | |
| + Other Non-current Liabilities | — | 773.0 | — | — | |
| Non-current Liabilities | — | 773.7 | — | — | |
| + Borrowings — Current | — | 217.4 | — | — | |
| + Trade Payables | — | 57.2 | — | — | |
| Current Financial Liabilities | — | 274.6 | — | — | |
| + Provisions — Current | — | 1.8 | — | — | |
| + Current Tax Liabilities | 5.6 | 10.1 | 2.6 | 2.6 | |
| + Other Current Liabilities | — | 2.7 | — | — | |
| Current Liabilities | — | 289.3 | — | — | |
| Total Liabilities | — | 1,063.0 | 1,257.9 | 1,257.9 | |
| Total Equity & Liabilities | 2,047.9 | 1,666.6 | 1,907.1 | 1,907.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 0.0 | — | — | |
| + Current Tax Assets (net) | 1.1 | — | 0.0 | 0.0 | |
| + Financial Assets | 2,007.2 | — | 1,871.2 | 1,871.2 | |
| + Other Financial Assets | 192.2 | — | 110.8 | 110.8 | |
| + Non-financial Assets | 40.6 | — | 35.9 | 35.9 | |
| + Other Non-financial Assets | 5.7 | — | 10.8 | 10.8 | |
| + Loans | 175.6 | — | 340.4 | 340.4 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,492.2 | — | 1,250.5 | 1,250.5 | |
| + Other Financial Liabilities | 1,075.8 | — | 815.0 | 815.0 | |
| + Non-financial Liabilities | 15.8 | — | 7.4 | 7.4 | |
| + Other Non-financial Liabilities | 8.3 | — | 3.1 | 3.1 | |
| + Debt Securities | 0.0 | — | 74.2 | 74.2 | |
| + Trade Payables — Non-current | — | 0.8 | — | — | |
| + Provisions | 1.9 | — | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | — | 0.0 | 0.0 | |
| + Dues to Other Creditors | 0.7 | — | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 57.2 | — | — | |
| + Dues to Other Creditors — Non-current | — | 0.8 | — | — | |
| + Dues to Other Creditors — Other Payables | 79.3 | — | 56.5 | 56.5 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 336.3 | — | 304.3 | 304.3 | |
| Investments | 2.0 | — | 2.2 | 2.2 | |