In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 31/12/2025 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 18.3 | 23.9 | 26.9 | 26.9 | |
| + Capital Work-in-Progress | 35.9 | 35.9 | 35.9 | 35.9 | |
| + Goodwill | 6.4 | 6.4 | 6.4 | 6.4 | |
| + Other Intangibles | 1,071.8 | 1,322.9 | 1,258.1 | 1,258.1 | |
| + Intangibles under Development | 97.3 | 18.4 | 42.6 | 42.6 | |
| + Non-current Investments | 0.6 | 7.6 | 12.0 | 12.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 12.0 | 2.1 | 19.7 | 19.7 | |
| Non-current Financial Assets | 12.7 | 9.8 | 31.8 | 31.8 | |
| + Deferred Tax Assets | 5.1 | 4.6 | 2.0 | 2.0 | |
| + Other Non-current Assets | 486.7 | 458.1 | 399.1 | 399.1 | |
| Total Non-current Assets | 1,734.0 | 1,880.0 | 1,802.7 | 1,802.7 | |
| Current Assets | |||||
| + Inventories | 224.1 | 244.9 | 272.6 | 272.6 | |
| + Current Investments | 54.5 | 54.3 | 54.0 | 54.0 | |
| + Trade Receivables | 1.7 | 3.7 | 6.2 | 6.2 | |
| + Cash & Cash Equivalents | 49.6 | 50.2 | 58.4 | 58.4 | |
| + Other Bank Balances | 126.1 | 144.3 | 153.8 | 153.8 | |
| + Short-term Loans | 24.4 | 24.5 | 24.7 | 24.7 | |
| + Other Current Financial Assets | 6.3 | 3.0 | 44.9 | 44.9 | |
| Current Financial Assets | 262.7 | 280.0 | 342.0 | 342.0 | |
| + Other Current Assets | 16.1 | 8.3 | 6.2 | 6.2 | |
| Total Current Assets | 502.8 | 547.4 | 626.2 | 626.2 | |
| Total Assets | 2,236.9 | 2,427.4 | 2,428.9 | 2,428.9 | |
| Equity | |||||
| + Equity Share Capital | 18.8 | 18.8 | 18.8 | 18.8 | |
| + Other Equity / Reserves | -110.5 | 36.5 | 182.7 | 182.7 | |
| Equity — Owners of Parent | -91.7 | 55.4 | 201.6 | 201.6 | |
| + Minority Interest | 421.8 | 571.5 | 754.2 | 754.2 | |
| Total Equity | 330.1 | 626.9 | 955.8 | 955.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,343.9 | 1,192.7 | 794.8 | 794.8 | |
| + Other Non-current Financial Liab | 46.0 | 46.0 | 46.0 | 46.0 | |
| Non-current Financial Liabilities | 1,389.9 | 1,238.7 | 840.8 | 840.8 | |
| + Provisions — Non-current | 13.9 | 14.6 | 13.3 | 13.3 | |
| + Deferred Tax Liabilities | 34.1 | 101.5 | 165.4 | 165.4 | |
| + Other Non-current Liabilities | 84.5 | 72.8 | 71.0 | 71.0 | |
| Non-current Liabilities | 1,522.4 | 1,427.6 | 1,090.5 | 1,090.5 | |
| + Borrowings — Current | 136.4 | 103.8 | 136.9 | 136.9 | |
| + Trade Payables | 39.2 | 37.6 | 35.3 | 35.3 | |
| + Other Current Financial Liab | 60.6 | 77.2 | 56.6 | 56.6 | |
| Current Financial Liabilities | 236.2 | 218.6 | 228.8 | 228.8 | |
| + Provisions — Current | 13.1 | 13.5 | 13.3 | 13.3 | |
| + Current Tax Liabilities | 0.5 | 0.4 | 0.5 | 0.5 | |
| + Other Current Liabilities | 134.6 | 140.3 | 140.1 | 140.1 | |
| Current Liabilities | 384.4 | 372.8 | 382.6 | 382.6 | |
| Total Liabilities | 1,906.8 | 1,800.4 | 1,473.1 | 1,473.1 | |
| Total Equity & Liabilities | 2,236.9 | 2,427.4 | 2,428.9 | 2,428.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 14.2 | 5.4 | 5.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | — | 34.9 | 34.9 | |