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 | 10.6 | 16.7 | 10.4 | 10.4 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 16.2 | 16.2 | |
| + Investment Property | 11.9 | 10.9 | 10.2 | 10.2 | |
| + Goodwill | 47.1 | 47.1 | 47.1 | 47.1 | |
| + Other Intangibles | 1.0 | 6.0 | 7.1 | 7.1 | |
| + Intangibles under Development | 6.4 | 0.6 | 2.9 | 2.9 | |
| + Non-current Investments | 38.2 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 44.4 | 22.4 | 54.3 | 54.3 | |
| Non-current Financial Assets | 82.7 | 22.5 | 54.4 | 54.4 | |
| + Deferred Tax Assets | 5.8 | 4.9 | 7.1 | 7.1 | |
| + Other Non-current Assets | 15.2 | 3.0 | 3.0 | 3.0 | |
| Total Non-current Assets | 180.8 | 111.7 | 158.4 | 158.4 | |
| Current Assets | |||||
| + Inventories | 2.1 | 1.1 | 0.5 | 0.5 | |
| + Trade Receivables | 21.6 | 27.4 | 29.2 | 29.2 | |
| + Cash & Cash Equivalents | 121.9 | 197.1 | 215.0 | 215.0 | |
| + Other Bank Balances | 253.2 | 186.9 | 125.2 | 125.2 | |
| + Short-term Loans | 1.5 | 4.2 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 13.6 | 120.0 | 208.8 | 208.8 | |
| Current Financial Assets | 411.8 | 535.6 | 580.2 | 580.2 | |
| + Other Current Assets | 22.3 | 47.8 | 47.9 | 47.9 | |
| Total Current Assets | 445.8 | 588.6 | 633.3 | 633.3 | |
| Total Assets | 649.4 | 712.6 | 806.2 | 806.2 | |
| Equity | |||||
| + Equity Share Capital | 61.8 | 62.3 | 62.5 | 62.5 | |
| + Other Equity / Reserves | 183.6 | 150.3 | 172.1 | 172.1 | |
| Equity — Owners of Parent | 245.4 | 212.5 | 234.7 | 234.7 | |
| + Minority Interest | 1.5 | 4.0 | 1.8 | 1.8 | |
| Total Equity | 246.9 | 216.5 | 236.5 | 236.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.2 | 1.7 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 0.2 | 1.7 | 1.1 | 1.1 | |
| + Provisions — Non-current | 6.6 | 8.3 | 15.0 | 15.0 | |
| + Other Non-current Liabilities | 1.0 | 1.3 | 1.5 | 1.5 | |
| Non-current Liabilities | 7.8 | 11.3 | 17.6 | 17.6 | |
| + Borrowings — Current | 25.8 | 76.7 | 82.0 | 82.0 | |
| + Trade Payables | 14.1 | 17.1 | 14.9 | 14.9 | |
| + Other Current Financial Liab | 19.0 | 23.5 | 35.9 | 35.9 | |
| Current Financial Liabilities | 58.9 | 117.3 | 132.7 | 132.7 | |
| + Provisions — Current | 2.1 | 1.8 | 2.9 | 2.9 | |
| + Current Tax Liabilities | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 309.7 | 352.7 | 402.5 | 402.5 | |
| Current Liabilities | 370.7 | 471.8 | 538.1 | 538.1 | |
| Total Liabilities | 402.5 | 496.1 | 569.7 | 569.7 | |
| Total Equity & Liabilities | 649.4 | 712.6 | 806.2 | 806.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 22.9 | 12.3 | 14.5 | 14.5 | |
| + Current Tax Assets | 9.6 | 4.0 | 4.8 | 4.8 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 23.9 | 13.1 | 14.0 | 14.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 16.9 | 14.8 | 14.8 | |