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 | 23.1 | 27.4 | 58.0 | 58.0 | |
| + Capital Work-in-Progress | 0.0 | 0.3 | 2.1 | 2.1 | |
| + Goodwill | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Intangibles | 0.2 | 29.2 | 18.9 | 18.9 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Non-current Investments | 13.8 | 14.4 | 15.3 | 15.3 | |
| + Long-term Loans | 7.4 | 3.8 | 4.6 | 4.6 | |
| + Other Non-current Financial Assets | 18.6 | 4.4 | 4.0 | 4.0 | |
| Non-current Financial Assets | 39.8 | 22.6 | 23.9 | 23.9 | |
| + Deferred Tax Assets | 8.1 | 8.1 | 10.9 | 10.9 | |
| + Other Non-current Assets | 5.1 | 7.3 | 0.0 | 0.0 | |
| Total Non-current Assets | 86.3 | 104.9 | 124.1 | 124.1 | |
| Current Assets | |||||
| + Inventories | 3.2 | 3.1 | 3.9 | 3.9 | |
| + Trade Receivables | 91.6 | 84.6 | 112.2 | 112.2 | |
| + Cash & Cash Equivalents | 39.6 | 29.7 | 29.1 | 29.1 | |
| + Other Bank Balances | 71.6 | 69.5 | 82.5 | 82.5 | |
| + Short-term Loans | 3.3 | 3.3 | 7.0 | 7.0 | |
| + Other Current Financial Assets | 7.1 | 7.7 | 8.3 | 8.3 | |
| Current Financial Assets | 213.2 | 194.7 | 239.1 | 239.1 | |
| + Other Current Assets | 9.0 | 6.3 | 7.7 | 7.7 | |
| Total Current Assets | 229.6 | 210.7 | 261.0 | 261.0 | |
| Total Assets | 315.9 | 315.6 | 385.1 | 385.1 | |
| Equity | |||||
| + Equity Share Capital | 1.3 | 1.3 | 1.3 | 1.3 | |
| + Other Equity / Reserves | 133.8 | 144.7 | 155.8 | 155.8 | |
| Equity — Owners of Parent | 135.1 | 146.0 | 157.1 | 157.1 | |
| Total Equity | 135.1 | 146.0 | 157.1 | 157.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.5 | 1.8 | 14.9 | 14.9 | |
| + Other Non-current Financial Liab | 0.2 | 29.7 | 17.6 | 17.6 | |
| Non-current Financial Liabilities | 1.7 | 31.5 | 32.5 | 32.5 | |
| + Provisions — Non-current | 16.6 | 18.4 | 23.8 | 23.8 | |
| + Deferred Tax Liabilities | 0.6 | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 19.8 | 0.0 | — | — | |
| Non-current Liabilities | 38.7 | 50.1 | 56.3 | 56.3 | |
| + Borrowings — Current | 62.7 | 46.1 | 55.2 | 55.2 | |
| + Trade Payables | 21.9 | 24.6 | 41.2 | 41.2 | |
| + Other Current Financial Liab | 33.7 | 27.5 | 41.0 | 41.0 | |
| Current Financial Liabilities | 118.3 | 98.1 | 137.4 | 137.4 | |
| + Provisions — Current | 5.2 | 2.5 | 6.3 | 6.3 | |
| + Other Current Liabilities | 18.6 | 18.8 | 28.0 | 28.0 | |
| Current Liabilities | 142.1 | 119.4 | 171.7 | 171.7 | |
| Total Liabilities | 180.8 | 169.6 | 228.0 | 228.0 | |
| Total Equity & Liabilities | 315.9 | 315.6 | 385.1 | 385.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.2 | 6.5 | 10.3 | 10.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.8 | 10.7 | 10.7 | |
| + Dues to Other Creditors — Current | — | 18.8 | 30.6 | 30.6 | |