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 | 11.1 | 9.4 | 9.7 | 9.7 | |
| + Investment Property | 22.3 | 22.1 | 13.8 | 13.8 | |
| + Goodwill | 0.0 | 0.5 | 2.6 | 2.6 | |
| + Other Intangibles | 95.3 | 56.5 | 14.2 | 14.2 | |
| + Non-current Investments | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Trade Receivables — Non-current | 98.2 | 98.2 | 98.2 | 98.2 | |
| + Other Non-current Financial Assets | 2.0 | 15.8 | 20.2 | 20.2 | |
| Non-current Financial Assets | 100.6 | 114.4 | 118.8 | 118.8 | |
| + Deferred Tax Assets | 0.9 | 25.7 | 24.9 | 24.9 | |
| + Other Non-current Assets | -2.5 | 5.3 | 7.2 | 7.2 | |
| Total Non-current Assets | 227.8 | 233.9 | 191.2 | 191.2 | |
| Current Assets | |||||
| + Inventories | 56.8 | 90.7 | 131.4 | 131.4 | |
| + Current Investments | 0.0 | 0.0 | 2.5 | 2.5 | |
| + Trade Receivables | 126.9 | 63.5 | 82.8 | 82.8 | |
| + Cash & Cash Equivalents | 10.1 | 26.2 | 13.2 | 13.2 | |
| + Other Bank Balances | 40.7 | 148.2 | 133.5 | 133.5 | |
| + Other Current Financial Assets | 0.2 | 0.4 | 0.2 | 0.2 | |
| Current Financial Assets | 177.9 | 238.3 | 232.3 | 232.3 | |
| + Other Current Assets | 1.9 | 9.4 | 11.0 | 11.0 | |
| Total Current Assets | 236.5 | 338.4 | 374.7 | 374.7 | |
| Total Assets | 464.4 | 572.2 | 565.9 | 565.9 | |
| Equity | |||||
| + Equity Share Capital | 16.3 | 16.3 | 16.3 | 16.3 | |
| + Other Equity / Reserves | 141.5 | 194.1 | 196.3 | 196.3 | |
| Equity — Owners of Parent | 157.8 | 210.4 | 212.6 | 212.6 | |
| + Minority Interest | 1.7 | 1.7 | 1.7 | 1.7 | |
| Total Equity | 159.5 | 212.0 | 214.2 | 214.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 8.0 | 80.4 | 90.2 | 90.2 | |
| + Other Non-current Financial Liab | 15.0 | 10.2 | 8.2 | 8.2 | |
| Non-current Financial Liabilities | 23.0 | 90.6 | 98.4 | 98.4 | |
| + Provisions — Non-current | 30.2 | 28.2 | 18.8 | 18.8 | |
| Non-current Liabilities | 53.2 | 118.8 | 117.1 | 117.1 | |
| + Borrowings — Current | 232.0 | 233.1 | 224.6 | 224.6 | |
| + Trade Payables | 10.1 | 4.0 | 5.4 | 5.4 | |
| + Other Current Financial Liab | 0.1 | 0.7 | 1.5 | 1.5 | |
| Current Financial Liabilities | 242.2 | 237.9 | 231.5 | 231.5 | |
| + Provisions — Current | 1.4 | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 8.1 | 3.5 | 2.7 | 2.7 | |
| Current Liabilities | 251.7 | 241.4 | 234.5 | 234.5 | |
| Total Liabilities | 304.9 | 360.2 | 351.7 | 351.7 | |
| Total Equity & Liabilities | 464.4 | 572.2 | 565.9 | 565.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 2.1 | 2.1 | |
| + Dues to Other Creditors — Current | — | 3.6 | 3.3 | 3.3 | |