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 | 12.4 | 26.5 | 27.6 | 27.6 | |
| + Investment Property | 0.0 | 0.0 | 4.7 | 4.7 | |
| + Other Intangibles | 2.5 | 2.1 | 1.6 | 1.6 | |
| + Deferred Tax Assets | 0.1 | 0.1 | 1.1 | 1.1 | |
| Current Assets | |||||
| + Trade Receivables | 96.4 | 96.7 | 98.3 | 98.3 | |
| + Cash & Cash Equivalents | 24.1 | 20.3 | 29.1 | 29.1 | |
| + Other Bank Balances | 381.3 | 384.2 | 480.1 | 480.1 | |
| Total Assets | 780.5 | 786.9 | 1,098.2 | 1,098.2 | |
| Equity | |||||
| + Equity Share Capital | 10.4 | 10.4 | 11.0 | 11.0 | |
| + Other Equity / Reserves | 312.1 | 374.0 | 430.0 | 430.0 | |
| Equity — Owners of Parent | — | 384.5 | 441.0 | 441.0 | |
| Total Equity | 322.5 | 384.5 | 441.0 | 441.0 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.7 | 1.5 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 2.1 | 0.8 | 1.0 | 1.0 | |
| Total Liabilities | — | 402.5 | 657.2 | 657.2 | |
| Total Equity & Liabilities | 780.5 | 786.9 | 1,098.2 | 1,098.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Financial Assets | 757.3 | 751.3 | 1,057.2 | 1,057.2 | |
| + Other Financial Assets | 18.1 | 16.1 | 28.9 | 28.9 | |
| + Derivative Financial Instruments — Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-financial Assets | 23.2 | 35.6 | 40.9 | 40.9 | |
| + Other Non-financial Assets | 8.3 | 6.9 | 5.9 | 5.9 | |
| + Other Receivables | 31.1 | 49.5 | 86.1 | 86.1 | |
| + Loans | 191.7 | 160.6 | 298.5 | 298.5 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 445.6 | 390.9 | 647.6 | 647.6 | |
| + Other Financial Liabilities | 42.3 | 24.3 | 28.1 | 28.1 | |
| + Derivative Financial Instruments — Liabilities | 0.0 | 2.1 | 4.9 | 4.9 | |
| + Non-financial Liabilities | 12.3 | 11.5 | 9.6 | 9.6 | |
| + Other Non-financial Liabilities | 6.9 | 6.0 | 3.9 | 3.9 | |
| + Debt Securities | 43.3 | 23.9 | 23.9 | 23.9 | |
| + Provisions | 2.6 | 3.2 | 3.9 | 3.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 1.6 | 0.6 | 0.5 | 0.5 | |
| + Dues to Other Creditors | 302.4 | 268.2 | 375.0 | 375.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 56.0 | 71.7 | 215.2 | 215.2 | |
| Investments | 14.6 | 23.7 | 36.1 | 36.1 | |