In ₹ Crore except Per Share 12 Months Ending | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 48.2 | 70.2 | 25.1 | |
| + Capital Work-in-Progress | 0.2 | 0.0 | 0.0 | |
| + Other Intangibles | 14.9 | 11.7 | 8.1 | |
| + Intangibles under Development | 5.9 | 14.8 | 25.5 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.4 | 3.7 | 3.6 | |
| Non-current Financial Assets | 3.4 | 3.7 | 3.6 | |
| + Deferred Tax Assets | 10.9 | 12.5 | 13.2 | |
| + Other Non-current Assets | 17.1 | 23.7 | 32.2 | |
| Total Non-current Assets | 100.7 | 136.6 | 107.7 | |
| Current Assets | ||||
| + Current Investments | 63.2 | 77.2 | 26.0 | |
| + Trade Receivables | 76.6 | 89.3 | 122.1 | |
| + Cash & Cash Equivalents | 41.1 | 31.7 | 23.7 | |
| + Other Bank Balances | 65.0 | 47.3 | 26.6 | |
| + Other Current Financial Assets | 6.3 | 3.0 | — | |
| Current Financial Assets | 252.1 | 248.5 | 198.3 | |
| + Other Current Assets | 58.7 | 64.2 | 68.6 | |
| Total Current Assets | 310.8 | 312.7 | 266.9 | |
| Total Assets | 411.4 | 449.3 | 374.6 | |
| Equity | ||||
| + Equity Share Capital | 14.9 | 14.9 | 14.9 | |
| + Other Equity / Reserves | 267.9 | 262.7 | 235.2 | |
| Equity — Owners of Parent | 282.9 | 277.7 | 250.1 | |
| Total Equity | 282.9 | 277.7 | 250.1 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 24.7 | 41.2 | 4.5 | |
| Non-current Financial Liabilities | 24.7 | 41.2 | 4.5 | |
| + Provisions — Non-current | 7.4 | 9.1 | 0.0 | |
| + Other Non-current Liabilities | 7.2 | 14.9 | 15.4 | |
| Non-current Liabilities | 39.3 | 65.2 | 19.8 | |
| + Trade Payables | 39.1 | 39.3 | 26.7 | |
| + Other Current Financial Liab | 29.0 | 36.8 | 32.9 | |
| Current Financial Liabilities | 68.1 | 76.1 | 59.6 | |
| + Provisions — Current | 5.6 | 7.0 | 23.8 | |
| + Current Tax Liabilities | 5.1 | 6.2 | 7.2 | |
| + Other Current Liabilities | 10.5 | 17.1 | 14.1 | |
| Current Liabilities | 89.3 | 106.4 | 104.6 | |
| Total Liabilities | 128.6 | 171.7 | 124.4 | |
| Total Equity & Liabilities | 411.4 | 449.3 | 374.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 1.6 | 0.1 | |
| + Dues to Other Creditors — Current | — | 37.7 | 26.6 | |