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 | 111.8 | 114.9 | 114.2 | 114.2 | |
| + Capital Work-in-Progress | 1.2 | 2.6 | 46.1 | 46.1 | |
| + Other Intangibles | 0.0 | 0.4 | 0.3 | 0.3 | |
| + Intangibles under Development | 0.2 | 0.2 | — | — | |
| + Investments (Equity Method) | 2.2 | 8.4 | 11.9 | 11.9 | |
| + Non-current Investments | 6.2 | 6.2 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.0 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 32.0 | 6.2 | 24.5 | 24.5 | |
| Non-current Financial Assets | 38.2 | 12.5 | 25.6 | 25.6 | |
| + Deferred Tax Assets | 4.4 | 0.7 | 5.1 | 5.1 | |
| + Other Non-current Assets | 3.9 | 3.2 | — | — | |
| Total Non-current Assets | 161.9 | 143.0 | 203.3 | 203.3 | |
| Current Assets | |||||
| + Inventories | 0.3 | 0.2 | 0.3 | 0.3 | |
| + Current Investments | 3.4 | 18.4 | 0.0 | 0.0 | |
| + Trade Receivables | 135.9 | 224.4 | 347.7 | 347.7 | |
| + Cash & Cash Equivalents | 8.6 | 19.9 | 108.7 | 108.7 | |
| + Other Bank Balances | 30.3 | 57.8 | 38.1 | 38.1 | |
| + Other Current Financial Assets | 5.3 | 7.7 | 168.5 | 168.5 | |
| Current Financial Assets | 183.4 | 328.2 | 663.1 | 663.1 | |
| + Other Current Assets | 38.8 | 35.1 | 51.7 | 51.7 | |
| Total Current Assets | 222.5 | 363.5 | 715.1 | 715.1 | |
| Total Assets | 384.5 | 592.5 | 918.4 | 918.4 | |
| Equity | |||||
| + Equity Share Capital | 40.7 | 44.7 | 44.9 | 44.9 | |
| + Other Equity / Reserves | 237.2 | 354.0 | 449.3 | 449.3 | |
| Equity — Owners of Parent | 277.9 | 398.7 | 494.2 | 494.2 | |
| + Minority Interest | 0.1 | 0.1 | 0.8 | 0.8 | |
| Total Equity | 278.0 | 398.8 | 495.0 | 495.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.9 | 6.3 | 72.2 | 72.2 | |
| + Other Non-current Financial Liab | 0.3 | — | — | — | |
| Non-current Financial Liabilities | 1.3 | 6.3 | 72.2 | 72.2 | |
| + Provisions — Non-current | 1.0 | 5.7 | 12.4 | 12.4 | |
| + Deferred Tax Liabilities | 2.4 | 2.6 | — | — | |
| Non-current Liabilities | 4.7 | 14.7 | 84.6 | 84.6 | |
| + Borrowings — Current | 20.3 | 17.4 | 85.9 | 85.9 | |
| + Trade Payables | 72.8 | 142.4 | 229.6 | 229.6 | |
| + Other Current Financial Liab | 2.6 | 3.6 | 0.7 | 0.7 | |
| Current Financial Liabilities | 95.7 | 163.4 | 316.2 | 316.2 | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.1 | 1.5 | — | — | |
| + Other Current Liabilities | 6.0 | 14.1 | 22.6 | 22.6 | |
| Current Liabilities | 101.8 | 179.0 | 338.8 | 338.8 | |
| Total Liabilities | 106.5 | 193.6 | 423.4 | 423.4 | |
| Total Equity & Liabilities | 384.5 | 592.5 | 918.4 | 918.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 86.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.2 | 14.9 | 14.9 | |
| + Dues to Other Creditors — Current | — | 135.3 | 214.7 | 214.7 | |