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 | 69.4 | 77.5 | 90.4 | 90.4 | |
| + Capital Work-in-Progress | 0.8 | 0.0 | 7.0 | 7.0 | |
| + Other Intangibles | — | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | 81.6 | 66.3 | 66.3 | |
| + Trade Receivables — Non-current | 128.3 | 288.0 | 215.3 | 215.3 | |
| + Other Non-current Financial Assets | 3.2 | 8.0 | 4.7 | 4.7 | |
| Non-current Financial Assets | — | 296.0 | 219.9 | 219.9 | |
| + Deferred Tax Assets | — | 23.6 | 9.0 | 9.0 | |
| + Other Non-current Assets | 20.4 | 39.5 | 27.1 | 27.1 | |
| Total Non-current Assets | 241.9 | 518.2 | 419.7 | 419.7 | |
| Current Assets | |||||
| + Inventories | 101.0 | 127.6 | 138.5 | 138.5 | |
| + Trade Receivables | 607.1 | 970.7 | 1,633.8 | 1,633.8 | |
| + Cash & Cash Equivalents | 46.6 | 55.7 | 23.7 | 23.7 | |
| + Other Bank Balances | 106.8 | 212.2 | 159.5 | 159.5 | |
| + Other Current Financial Assets | — | 9.7 | 73.5 | 73.5 | |
| Current Financial Assets | — | 1,248.2 | 1,890.5 | 1,890.5 | |
| + Other Current Assets | 64.3 | 180.9 | 89.7 | 89.7 | |
| Total Current Assets | 1,101.0 | 1,556.7 | 2,118.7 | 2,118.7 | |
| Total Assets | 1,342.9 | 2,074.9 | 2,538.5 | 2,538.5 | |
| Equity | |||||
| + Equity Share Capital | 23.1 | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 543.1 | 643.2 | 724.4 | 724.4 | |
| Equity — Owners of Parent | — | 666.3 | 747.6 | 747.6 | |
| Total Equity | 566.2 | 666.3 | 747.6 | 747.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | 14.0 | 10.5 | 10.5 | |
| Non-current Financial Liabilities | — | 14.0 | 10.5 | 10.5 | |
| + Provisions — Non-current | — | 0.0 | 19.0 | 19.0 | |
| + Other Non-current Liabilities | — | 20.8 | — | — | |
| Non-current Liabilities | 29.3 | 34.9 | 29.5 | 29.5 | |
| + Borrowings — Current | — | 121.0 | 350.0 | 350.0 | |
| + Trade Payables | 341.9 | 444.6 | 881.6 | 881.6 | |
| + Other Current Financial Liab | — | 373.7 | 26.9 | 26.9 | |
| Current Financial Liabilities | — | 939.3 | 1,258.4 | 1,258.4 | |
| + Provisions — Current | — | 3.6 | 18.7 | 18.7 | |
| + Current Tax Liabilities | 3.2 | 0.0 | 2.6 | 2.6 | |
| + Other Current Liabilities | — | 430.9 | 481.8 | 481.8 | |
| Current Liabilities | — | 1,373.7 | 1,761.4 | 1,761.4 | |
| Total Liabilities | — | 1,408.6 | 1,790.9 | 1,790.9 | |
| Total Equity & Liabilities | — | 2,074.9 | 2,538.5 | 2,538.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 25.7 | 44.8 | 44.8 | |
| + Dues to Other Creditors — Current | — | 418.9 | 836.8 | 836.8 | |