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 | 13.5 | 15.0 | 26.5 | 26.5 | |
| + Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | |
| + Other Intangibles | 1.4 | 1.1 | 1.1 | 1.1 | |
| + Non-current Investments | 186.5 | 18.8 | 0.6 | 0.6 | |
| + Long-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.7 | 15.8 | 8.7 | 8.7 | |
| Non-current Financial Assets | 191.3 | 34.7 | 9.3 | 9.3 | |
| + Deferred Tax Assets | — | — | 6.5 | 6.5 | |
| + Other Non-current Assets | 0.3 | 0.1 | 0.0 | 0.0 | |
| Total Non-current Assets | 212.3 | 56.5 | 49.2 | 49.2 | |
| Current Assets | |||||
| + Inventories | 55.8 | 20.1 | 0.1 | 0.1 | |
| + Current Investments | 820.7 | 955.4 | 0.0 | 0.0 | |
| + Trade Receivables | 221.0 | 331.5 | 37.3 | 37.3 | |
| + Cash & Cash Equivalents | 233.4 | 109.9 | 332.6 | 332.6 | |
| + Other Bank Balances | 55.4 | 208.7 | 275.5 | 275.5 | |
| + Short-term Loans | 347.5 | 265.9 | 113.9 | 113.9 | |
| + Other Current Financial Assets | 942.5 | 1,102.4 | 2,065.8 | 2,065.8 | |
| Current Financial Assets | 2,620.4 | 2,973.6 | 2,825.1 | 2,825.1 | |
| + Other Current Assets | 6.2 | 5.8 | 6.6 | 6.6 | |
| Total Current Assets | 2,685.1 | 3,003.3 | 2,857.9 | 2,857.9 | |
| Total Assets | 2,897.4 | 3,059.8 | 2,907.1 | 2,907.1 | |
| Equity | |||||
| + Equity Share Capital | 10.0 | 10.1 | 10.1 | 10.1 | |
| + Other Equity / Reserves | 920.8 | 1,063.9 | 1,239.9 | 1,239.9 | |
| Equity — Owners of Parent | 930.8 | 1,074.1 | 1,250.0 | 1,250.0 | |
| + Minority Interest | 81.8 | 90.5 | 101.7 | 101.7 | |
| Total Equity | 1,012.6 | 1,164.6 | 1,351.7 | 1,351.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 202.9 | 31.9 | 35.9 | 35.9 | |
| + Other Non-current Financial Liab | — | 0.3 | 9.9 | 9.9 | |
| Non-current Financial Liabilities | 202.9 | 32.2 | 45.8 | 45.8 | |
| + Provisions — Non-current | 2.8 | 2.4 | 3.1 | 3.1 | |
| + Deferred Tax Liabilities | 0.5 | 5.4 | 42.2 | 42.2 | |
| + Other Non-current Liabilities | 0.4 | — | — | — | |
| Non-current Liabilities | 206.5 | 40.0 | 91.1 | 91.1 | |
| + Borrowings — Current | 726.1 | 802.2 | 707.6 | 707.6 | |
| + Trade Payables | 144.6 | 47.1 | 46.2 | 46.2 | |
| + Other Current Financial Liab | 796.7 | 985.6 | 630.7 | 630.7 | |
| Current Financial Liabilities | 1,667.4 | 1,834.9 | 1,384.5 | 1,384.5 | |
| + Provisions — Current | 1.1 | 4.1 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 7.2 | 10.7 | 2.1 | 2.1 | |
| + Other Current Liabilities | 2.5 | 5.5 | 72.3 | 72.3 | |
| Current Liabilities | 1,678.2 | 1,855.2 | 1,464.3 | 1,464.3 | |
| Total Liabilities | 1,884.7 | 1,895.2 | 1,555.4 | 1,555.4 | |
| Total Equity & Liabilities | 2,897.4 | 3,059.8 | 2,907.1 | 2,907.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.7 | 3.9 | 26.2 | 26.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 47.1 | 46.2 | 46.2 | |