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 | 39.5 | 37.3 | 27.8 | 27.8 | |
| + Capital Work-in-Progress | 57.7 | 17.7 | 5.5 | 5.5 | |
| + Goodwill | 35.6 | 35.6 | 35.6 | 35.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Investments (Equity Method) | 35.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 13.0 | 24.3 | 24.3 | 24.3 | |
| Non-current Financial Assets | 13.0 | 24.3 | 24.8 | 24.8 | |
| + Deferred Tax Assets | 12.8 | 11.4 | 11.5 | 11.5 | |
| + Other Non-current Assets | 53.0 | 42.0 | 34.7 | 34.7 | |
| Total Non-current Assets | 247.3 | 168.3 | 140.1 | 140.1 | |
| Current Assets | |||||
| + Trade Receivables | 156.2 | 104.8 | 80.3 | 80.3 | |
| + Cash & Cash Equivalents | 1.4 | 4.0 | 3.5 | 3.5 | |
| + Other Bank Balances | 1.4 | 1.2 | 1.2 | 1.2 | |
| + Short-term Loans | 29.2 | 20.1 | 39.1 | 39.1 | |
| + Other Current Financial Assets | 181.0 | 131.6 | 114.7 | 114.7 | |
| Current Financial Assets | 369.2 | 261.6 | 238.8 | 238.8 | |
| + Other Current Assets | 66.5 | 68.5 | 81.7 | 81.7 | |
| Total Current Assets | 435.7 | 330.1 | 320.6 | 320.6 | |
| Total Assets | 683.0 | 498.4 | 460.7 | 460.7 | |
| Equity | |||||
| + Equity Share Capital | 176.1 | 176.1 | 176.1 | 176.1 | |
| + Other Equity / Reserves | -143.9 | -149.5 | -126.6 | -126.6 | |
| Equity — Owners of Parent | 32.2 | 26.6 | 49.5 | 49.5 | |
| + Minority Interest | -11.3 | — | -17.5 | -17.5 | |
| Total Equity | 20.9 | 26.6 | 32.0 | 32.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.9 | 0.7 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 0.1 | 0.0 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 1.0 | 0.7 | 1.3 | 1.3 | |
| + Provisions — Non-current | 29.7 | 24.6 | 23.3 | 23.3 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 28.1 | 20.1 | 20.1 | 20.1 | |
| Non-current Liabilities | 58.8 | 45.4 | 44.7 | 44.7 | |
| + Borrowings — Current | 196.9 | 90.9 | 95.1 | 95.1 | |
| + Trade Payables | 277.7 | 249.7 | 218.1 | 218.1 | |
| + Other Current Financial Liab | 47.6 | 33.7 | 36.9 | 36.9 | |
| Current Financial Liabilities | 522.2 | 374.3 | 350.0 | 350.0 | |
| + Provisions — Current | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 80.8 | 51.7 | 33.7 | 33.7 | |
| Current Liabilities | 603.3 | 426.4 | 384.0 | 384.0 | |
| Total Liabilities | 662.1 | 471.8 | 428.6 | 428.6 | |
| Total Equity & Liabilities | 683.0 | 498.4 | 460.7 | 460.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.9 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 244.9 | 217.8 | 217.8 | |