In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 322.0 | 322.0 | |
| + Goodwill | 52.5 | 52.5 | |
| + Other Intangibles | 6.7 | 6.7 | |
| + Non-current Investments | -11.1 | -11.1 | |
| + Long-term Loans | 3.8 | 3.8 | |
| + Other Non-current Financial Assets | 1,538.8 | 1,538.8 | |
| Non-current Financial Assets | 1,531.4 | 1,531.4 | |
| + Deferred Tax Assets | 1.4 | 1.4 | |
| + Other Non-current Assets | 24.8 | 24.8 | |
| Total Non-current Assets | 1,938.9 | 1,938.9 | |
| Current Assets | |||
| + Inventories | 37.5 | 37.5 | |
| + Trade Receivables | 244.7 | 244.7 | |
| + Cash & Cash Equivalents | 10.5 | 10.5 | |
| + Other Bank Balances | 77.8 | 77.8 | |
| + Other Current Financial Assets | 220.4 | 220.4 | |
| Current Financial Assets | 553.4 | 553.4 | |
| + Other Current Assets | 135.6 | 135.6 | |
| Total Current Assets | 736.2 | 736.2 | |
| Total Assets | 2,675.1 | 2,675.1 | |
| Equity | |||
| + Equity Share Capital | 27.5 | 27.5 | |
| + Other Equity / Reserves | 779.8 | 779.8 | |
| Equity — Owners of Parent | 807.3 | 807.3 | |
| + Minority Interest | 6.4 | 6.4 | |
| Total Equity | 813.7 | 813.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 237.9 | 237.9 | |
| + Other Non-current Financial Liab | 916.8 | 916.8 | |
| Non-current Financial Liabilities | 1,154.7 | 1,154.7 | |
| + Provisions — Non-current | 3.8 | 3.8 | |
| + Deferred Tax Liabilities | 77.9 | 77.9 | |
| Non-current Liabilities | 1,236.3 | 1,236.3 | |
| + Borrowings — Current | 69.7 | 69.7 | |
| + Trade Payables | 143.0 | 143.0 | |
| + Other Current Financial Liab | 349.5 | 349.5 | |
| Current Financial Liabilities | 562.2 | 562.2 | |
| + Provisions — Current | 0.2 | 0.2 | |
| + Current Tax Liabilities | 19.6 | 19.6 | |
| + Other Current Liabilities | 43.1 | 43.1 | |
| Current Liabilities | 625.1 | 625.1 | |
| Total Liabilities | 1,861.4 | 1,861.4 | |
| Total Equity & Liabilities | 2,675.1 | 2,675.1 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 9.7 | 9.7 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 32.5 | 32.5 | |
| + Dues to Other Creditors — Current | 110.5 | 110.5 | |