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 | 81.6 | 97.7 | 99.1 | 99.1 | |
| + Capital Work-in-Progress | 6.7 | 1.7 | 20.8 | 20.8 | |
| + Other Intangibles | 1.8 | 1.1 | 0.6 | 0.6 | |
| + Intangibles under Development | 0.1 | 0.2 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 18.0 | 18.2 | 18.2 | |
| + Non-current Investments | 18.8 | 0.6 | 3.4 | 3.4 | |
| + Other Non-current Financial Assets | 15.0 | 38.1 | 2.7 | 2.7 | |
| Non-current Financial Assets | 33.8 | 38.7 | 6.1 | 6.1 | |
| + Other Non-current Assets | 2.4 | — | — | — | |
| Total Non-current Assets | 126.4 | 157.4 | 144.7 | 144.7 | |
| Current Assets | |||||
| + Inventories | 43.6 | 63.9 | 58.3 | 58.3 | |
| + Current Investments | 254.3 | 242.2 | 225.1 | 225.1 | |
| + Trade Receivables | 29.3 | 27.4 | 33.9 | 33.9 | |
| + Cash & Cash Equivalents | 5.4 | 0.4 | 0.3 | 0.3 | |
| + Other Bank Balances | 25.7 | 1.3 | 32.5 | 32.5 | |
| + Short-term Loans | 4.1 | 4.1 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 4.3 | 4.6 | 4.1 | 4.1 | |
| Current Financial Assets | 323.1 | 280.0 | 297.9 | 297.9 | |
| + Other Current Assets | 4.9 | 8.4 | 15.9 | 15.9 | |
| Total Current Assets | 371.6 | 354.0 | 374.4 | 374.4 | |
| Total Assets | 498.0 | 511.4 | 519.1 | 519.1 | |
| Equity | |||||
| + Equity Share Capital | 5.7 | 5.7 | 5.7 | 5.7 | |
| + Other Equity / Reserves | 377.3 | 386.8 | 385.8 | 385.8 | |
| Equity — Owners of Parent | 383.0 | 392.5 | 391.5 | 391.5 | |
| Total Equity | 383.0 | 392.5 | 391.5 | 391.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.0 | 2.6 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 2.0 | 2.6 | 0.5 | 0.5 | |
| + Provisions — Non-current | 10.7 | 5.9 | 6.6 | 6.6 | |
| + Deferred Tax Liabilities | 3.3 | 6.3 | 5.1 | 5.1 | |
| Non-current Liabilities | 16.0 | 14.8 | 12.2 | 12.2 | |
| + Borrowings — Current | 2.1 | 10.0 | 28.5 | 28.5 | |
| + Trade Payables | 33.9 | 37.6 | 32.5 | 32.5 | |
| + Other Current Financial Liab | 36.7 | 32.9 | 32.3 | 32.3 | |
| Current Financial Liabilities | 72.8 | 80.5 | 93.3 | 93.3 | |
| + Provisions — Current | 19.5 | 20.6 | 18.2 | 18.2 | |
| + Current Tax Liabilities | 1.1 | 0.0 | — | — | |
| + Other Current Liabilities | 5.7 | 3.0 | 3.9 | 3.9 | |
| Current Liabilities | 99.0 | 104.2 | 115.4 | 115.4 | |
| Total Liabilities | 115.0 | 118.9 | 127.6 | 127.6 | |
| Total Equity & Liabilities | 498.0 | 511.4 | 519.1 | 519.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 1.7 | 2.4 | 2.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.4 | 2.1 | 2.1 | |
| + Dues to Other Creditors — Current | — | 34.1 | 30.4 | 30.4 | |