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 | 106.8 | 106.6 | 137.3 | 137.3 | |
| + Capital Work-in-Progress | 27.8 | 28.2 | 26.9 | 26.9 | |
| + Goodwill | 43.0 | 43.0 | 43.0 | 43.0 | |
| + Other Intangibles | 0.7 | 0.6 | 103.2 | 103.2 | |
| + Other Non-current Financial Assets | 4.9 | 65.6 | 10.0 | 10.0 | |
| Non-current Financial Assets | 4.9 | 65.6 | 10.0 | 10.0 | |
| + Deferred Tax Assets | 0.4 | 0.5 | 0.6 | 0.6 | |
| + Other Non-current Assets | 8.1 | 3.6 | 16.7 | 16.7 | |
| Total Non-current Assets | 191.6 | 248.1 | 337.6 | 337.6 | |
| Current Assets | |||||
| + Inventories | 56.2 | 54.8 | 66.1 | 66.1 | |
| + Current Investments | 585.6 | 340.7 | 366.9 | 366.9 | |
| + Trade Receivables | 44.0 | 71.8 | 75.6 | 75.6 | |
| + Cash & Cash Equivalents | 22.7 | 30.9 | 21.7 | 21.7 | |
| + Other Bank Balances | 21.6 | 81.4 | 17.5 | 17.5 | |
| + Other Current Financial Assets | 0.7 | 0.1 | 0.2 | 0.2 | |
| Current Financial Assets | 674.7 | 524.8 | 481.9 | 481.9 | |
| + Other Current Assets | 60.8 | 72.3 | 58.7 | 58.7 | |
| Total Current Assets | 792.0 | 653.0 | 607.5 | 607.5 | |
| Total Assets | 983.6 | 901.1 | 945.1 | 945.1 | |
| Equity | |||||
| + Equity Share Capital | 14.3 | 13.7 | 13.1 | 13.1 | |
| + Other Equity / Reserves | 816.3 | 734.2 | 741.9 | 741.9 | |
| Equity — Owners of Parent | 830.6 | 747.9 | 755.0 | 755.0 | |
| Total Equity | 830.6 | 747.9 | 755.0 | 755.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 4.0 | 7.4 | 11.5 | 11.5 | |
| Non-current Financial Liabilities | 4.0 | 7.4 | 11.5 | 11.5 | |
| + Provisions — Non-current | 4.8 | 0.0 | 4.7 | 4.7 | |
| Non-current Liabilities | 8.8 | 7.4 | 16.2 | 16.2 | |
| + Trade Payables | 40.2 | 49.9 | 42.4 | 42.4 | |
| + Other Current Financial Liab | 83.2 | 76.5 | 111.9 | 111.9 | |
| Current Financial Liabilities | 123.4 | 126.4 | 154.4 | 154.4 | |
| + Provisions — Current | 3.2 | 6.0 | 8.7 | 8.7 | |
| + Current Tax Liabilities | 0.1 | 0.5 | 3.4 | 3.4 | |
| + Other Current Liabilities | 17.5 | 12.9 | 7.6 | 7.6 | |
| Current Liabilities | 144.2 | 145.8 | 174.0 | 174.0 | |
| Total Liabilities | 153.0 | 153.2 | 190.1 | 190.1 | |
| Total Equity & Liabilities | 983.6 | 901.1 | 945.1 | 945.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 1.1 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.9 | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | 45.0 | 38.4 | 38.4 | |