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 | 59.9 | 44.4 | 36.5 | 36.5 | |
| + Investment Property | 77.5 | 75.0 | 73.5 | 73.5 | |
| + Goodwill | 96.2 | 96.2 | 96.2 | 96.2 | |
| + Other Intangibles | 45.4 | 54.1 | 42.1 | 42.1 | |
| + Intangibles under Development | 0.0 | 0.8 | 8.8 | 8.8 | |
| + Investments (Equity Method) | 0.0 | — | 6.2 | 6.2 | |
| + Non-current Investments | 6.2 | 6.0 | 0.0 | 0.0 | |
| + Long-term Loans | 4.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.9 | 0.9 | 0.9 | 0.9 | |
| Non-current Financial Assets | 11.7 | 6.9 | 0.9 | 0.9 | |
| + Deferred Tax Assets | 0.0 | 1.4 | 8.9 | 8.9 | |
| + Other Non-current Assets | 39.5 | 11.5 | 1.7 | 1.7 | |
| Total Non-current Assets | 330.2 | 290.3 | 274.9 | 274.9 | |
| Current Assets | |||||
| + Inventories | 48.1 | 49.1 | 47.9 | 47.9 | |
| + Current Investments | 0.0 | 2.3 | 2.4 | 2.4 | |
| + Trade Receivables | 149.9 | 187.5 | 140.1 | 140.1 | |
| + Cash & Cash Equivalents | 126.7 | 188.1 | 134.1 | 134.1 | |
| + Other Bank Balances | 11.2 | 26.0 | 15.5 | 15.5 | |
| + Short-term Loans | 1.9 | 15.7 | 189.5 | 189.5 | |
| + Other Current Financial Assets | 78.1 | 141.2 | 217.1 | 217.1 | |
| Current Financial Assets | 367.8 | 560.8 | 698.6 | 698.6 | |
| + Other Current Assets | 31.9 | 19.8 | 36.8 | 36.8 | |
| Total Current Assets | 447.9 | 635.1 | 783.3 | 783.3 | |
| Total Assets | 778.0 | 925.3 | 1,058.2 | 1,058.2 | |
| Equity | |||||
| + Equity Share Capital | 27.7 | 28.2 | 28.3 | 28.3 | |
| + Other Equity / Reserves | 551.0 | 573.6 | 585.3 | 585.3 | |
| Equity — Owners of Parent | 578.6 | 601.8 | 613.6 | 613.6 | |
| + Minority Interest | 40.3 | 44.6 | 57.6 | 57.6 | |
| Total Equity | 618.9 | 646.4 | 671.2 | 671.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11.7 | 23.6 | 51.0 | 51.0 | |
| + Other Non-current Financial Liab | 15.2 | 19.2 | 15.3 | 15.3 | |
| Non-current Financial Liabilities | 26.9 | 42.8 | 66.3 | 66.3 | |
| + Provisions — Non-current | 0.0 | 11.4 | 9.6 | 9.6 | |
| + Deferred Tax Liabilities | 7.9 | 14.3 | — | — | |
| Non-current Liabilities | 34.8 | 68.5 | 75.9 | 75.9 | |
| + Borrowings — Current | 47.9 | 48.6 | 65.8 | 65.8 | |
| + Trade Payables | 50.7 | 64.5 | 154.0 | 154.0 | |
| + Other Current Financial Liab | 0.4 | 34.5 | 47.5 | 47.5 | |
| Current Financial Liabilities | 99.1 | 147.5 | 267.2 | 267.2 | |
| + Provisions — Current | 22.5 | 50.5 | 28.6 | 28.6 | |
| + Current Tax Liabilities | 0.0 | 9.7 | 6.6 | 6.6 | |
| + Other Current Liabilities | 2.7 | 2.7 | 8.8 | 8.8 | |
| Current Liabilities | 124.3 | 210.5 | 311.1 | 311.1 | |
| Total Liabilities | 159.1 | 279.0 | 387.0 | 387.0 | |
| Total Equity & Liabilities | 778.0 | 925.3 | 1,058.2 | 1,058.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 5.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.0 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 62.5 | 152.3 | 152.3 | |