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 | 46.9 | 33.3 | 40.2 | 40.2 | |
| + Capital Work-in-Progress | 13.3 | 7.5 | 2.1 | 2.1 | |
| + Goodwill | 74.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.8 | 0.3 | 0.5 | 0.5 | |
| + Non-current Investments | 43.5 | 49.3 | 49.5 | 49.5 | |
| + Other Non-current Financial Assets | 5.7 | 2.4 | 0.9 | 0.9 | |
| Non-current Financial Assets | 49.2 | 51.7 | 50.4 | 50.4 | |
| + Deferred Tax Assets | 4.5 | 7.7 | 4.4 | 4.4 | |
| + Other Non-current Assets | 6.0 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 195.3 | 100.5 | 97.6 | 97.6 | |
| Current Assets | |||||
| + Inventories | 33.1 | 16.2 | 19.8 | 19.8 | |
| + Current Investments | 48.5 | 28.5 | 20.6 | 20.6 | |
| + Trade Receivables | 120.3 | 39.9 | 52.9 | 52.9 | |
| + Cash & Cash Equivalents | 10.1 | 6.0 | 9.4 | 9.4 | |
| + Other Bank Balances | 30.1 | 7.6 | 7.9 | 7.9 | |
| + Short-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.2 | 0.5 | 0.7 | 0.7 | |
| Current Financial Assets | 210.3 | 82.6 | 91.6 | 91.6 | |
| + Other Current Assets | 7.8 | 2.5 | 10.4 | 10.4 | |
| Total Current Assets | 251.7 | 101.3 | 121.8 | 121.8 | |
| Total Assets | 447.0 | 201.7 | 219.4 | 219.4 | |
| Equity | |||||
| + Equity Share Capital | 6.7 | 6.7 | 6.7 | 6.7 | |
| + Other Equity / Reserves | 354.7 | 149.4 | 160.2 | 160.2 | |
| Equity — Owners of Parent | 361.5 | 156.2 | 166.9 | 166.9 | |
| + Minority Interest | 1.3 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 362.8 | 156.2 | 166.9 | 166.9 | |
| Liabilities | |||||
| + Provisions — Non-current | 1.0 | 0.1 | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 1.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 2.3 | 0.1 | 1.1 | 1.1 | |
| + Borrowings — Current | 6.7 | 2.6 | 4.2 | 4.2 | |
| + Trade Payables | 54.2 | 32.8 | 35.2 | 35.2 | |
| + Other Current Financial Liab | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Liabilities | 61.0 | 35.6 | 39.5 | 39.5 | |
| + Provisions — Current | 0.7 | 0.2 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Other Current Liabilities | 20.1 | 9.7 | 10.3 | 10.3 | |
| Current Liabilities | 81.9 | 45.5 | 51.4 | 51.4 | |
| Total Liabilities | 84.2 | 45.6 | 52.5 | 52.5 | |
| Total Equity & Liabilities | 447.0 | 201.7 | 219.4 | 219.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 6.7 | 6.7 | |
| + Dues to Other Creditors — Current | — | 29.1 | 28.5 | 28.5 | |