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 | 17.2 | 18.2 | 18.1 | 18.1 | |
| + Goodwill | 15.3 | 18.3 | 18.3 | 18.3 | |
| + Other Intangibles | 17.9 | 42.9 | 29.9 | 29.9 | |
| + Intangibles under Development | 8.6 | 0.2 | 0.0 | 0.0 | |
| + Non-current Investments | 19.2 | 17.8 | 7.3 | 7.3 | |
| + Other Non-current Financial Assets | 41.5 | 22.2 | 175.6 | 175.6 | |
| Non-current Financial Assets | 60.7 | 40.0 | 182.9 | 182.9 | |
| + Other Non-current Assets | 151.1 | 97.9 | — | — | |
| Total Non-current Assets | 270.6 | 217.3 | 249.2 | 249.2 | |
| Current Assets | |||||
| + Inventories | 6.4 | 7.8 | 33.4 | 33.4 | |
| + Current Investments | 1.8 | 18.1 | 4.4 | 4.4 | |
| + Trade Receivables | 71.8 | 59.3 | 73.0 | 73.0 | |
| + Cash & Cash Equivalents | 64.9 | 12.5 | 36.4 | 36.4 | |
| + Other Bank Balances | 3.3 | 17.5 | 20.5 | 20.5 | |
| + Short-term Loans | 0.7 | 14.7 | 11.8 | 11.8 | |
| Current Financial Assets | 142.6 | 122.1 | 146.0 | 146.0 | |
| + Other Current Assets | 110.0 | 76.8 | 30.9 | 30.9 | |
| Total Current Assets | 260.4 | 207.3 | 212.3 | 212.3 | |
| Total Assets | 531.1 | 424.6 | 461.5 | 461.5 | |
| Equity | |||||
| + Equity Share Capital | 27.1 | 27.1 | 27.1 | 27.1 | |
| + Other Equity / Reserves | 249.1 | 269.6 | 290.1 | 290.1 | |
| Equity — Owners of Parent | 276.2 | 296.7 | 317.2 | 317.2 | |
| + Minority Interest | 20.6 | 22.4 | 23.5 | 23.5 | |
| Total Equity | 296.8 | 319.1 | 340.7 | 340.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.5 | 4.3 | 6.0 | 6.0 | |
| + Other Non-current Financial Liab | 0.7 | 0.9 | 2.5 | 2.5 | |
| Non-current Financial Liabilities | 6.2 | 5.3 | 8.6 | 8.6 | |
| + Provisions — Non-current | 1.9 | 1.8 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 1.1 | 2.6 | 1.8 | 1.8 | |
| Non-current Liabilities | 9.2 | 9.7 | 12.4 | 12.4 | |
| + Borrowings — Current | 38.1 | 7.2 | 11.5 | 11.5 | |
| + Trade Payables | 31.4 | 23.0 | 12.7 | 12.7 | |
| + Other Current Financial Liab | 1.5 | 3.2 | 4.1 | 4.1 | |
| Current Financial Liabilities | 71.1 | 33.4 | 28.3 | 28.3 | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 3.3 | 4.8 | 4.0 | 4.0 | |
| + Other Current Liabilities | 150.6 | 57.4 | 75.9 | 75.9 | |
| Current Liabilities | 225.0 | 95.8 | 108.4 | 108.4 | |
| Total Liabilities | 234.3 | 105.4 | 120.8 | 120.8 | |
| Total Equity & Liabilities | 531.1 | 424.6 | 461.5 | 461.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.3 | 0.5 | 2.0 | 2.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 22.8 | 12.3 | 12.3 | |