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 | 22.5 | 18.5 | 29.3 | 29.3 | |
| + Goodwill | 15.3 | 15.3 | 15.3 | 15.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 5.3 | 10.6 | 3.4 | 3.4 | |
| Non-current Financial Assets | 5.3 | 10.6 | 3.4 | 3.4 | |
| + Deferred Tax Assets | 4.0 | 2.9 | 3.7 | 3.7 | |
| + Other Non-current Assets | 0.3 | 0.4 | 0.1 | 0.1 | |
| Total Non-current Assets | 47.3 | 47.8 | 51.9 | 51.9 | |
| Current Assets | |||||
| + Inventories | 81.9 | 77.4 | 104.1 | 104.1 | |
| + Current Investments | 157.7 | 0.0 | 136.2 | 136.2 | |
| + Trade Receivables | 339.3 | 365.9 | 443.4 | 443.4 | |
| + Cash & Cash Equivalents | 18.2 | 31.5 | 30.8 | 30.8 | |
| + Other Bank Balances | 44.2 | 49.3 | 35.3 | 35.3 | |
| + Other Current Financial Assets | 0.1 | 168.5 | 0.3 | 0.3 | |
| Current Financial Assets | 559.6 | 615.2 | 646.1 | 646.1 | |
| + Other Current Assets | 6.3 | 7.7 | 9.4 | 9.4 | |
| Total Current Assets | 647.8 | 700.3 | 759.6 | 759.6 | |
| Total Assets | 695.1 | 748.0 | 811.4 | 811.4 | |
| Equity | |||||
| + Equity Share Capital | 7.1 | 7.1 | 7.1 | 7.1 | |
| + Other Equity / Reserves | 428.1 | 468.4 | 498.6 | 498.6 | |
| Equity — Owners of Parent | 435.2 | 475.5 | 505.7 | 505.7 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 435.2 | 475.5 | 505.7 | 505.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.5 | 1.7 | 9.4 | 9.4 | |
| Non-current Financial Liabilities | 244.1 | 1.7 | 9.4 | 9.4 | |
| Non-current Liabilities | 244.1 | 1.7 | 9.4 | 9.4 | |
| + Trade Payables | 0.0 | 257.0 | 272.5 | 272.5 | |
| + Other Current Financial Liab | 7.9 | 5.7 | 8.5 | 8.5 | |
| Current Financial Liabilities | 7.9 | 262.7 | 281.0 | 281.0 | |
| + Provisions — Current | 2.0 | 1.7 | 3.5 | 3.5 | |
| + Current Tax Liabilities | 1.1 | 0.7 | 2.3 | 2.3 | |
| + Other Current Liabilities | 4.8 | 5.8 | 9.6 | 9.6 | |
| Current Liabilities | 15.9 | 270.9 | 296.3 | 296.3 | |
| Total Liabilities | 260.0 | 272.6 | 305.8 | 305.8 | |
| Total Equity & Liabilities | 695.1 | 748.0 | 811.4 | 811.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 241.6 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.4 | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | 251.6 | 265.9 | 265.9 | |