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 | 32.4 | 31.6 | 31.4 | 31.4 | |
| + Capital Work-in-Progress | 0.0 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 1.5 | 1.2 | 0.4 | 0.4 | |
| + Intangibles under Development | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Assets | 0.0 | 8.5 | 8.0 | 8.0 | |
| Current Assets | |||||
| + Trade Receivables | 125.2 | 94.1 | 172.1 | 172.1 | |
| + Cash & Cash Equivalents | 47.8 | 46.5 | 47.5 | 47.5 | |
| + Other Bank Balances | 535.0 | 492.8 | 868.2 | 868.2 | |
| Total Assets | 1,065.3 | 1,233.4 | 1,740.2 | 1,740.2 | |
| Equity | |||||
| + Equity Share Capital | 24.7 | 25.4 | 26.2 | 26.2 | |
| + Other Equity / Reserves | 216.2 | 277.8 | 354.5 | 354.5 | |
| Equity — Owners of Parent | — | 303.2 | 380.7 | 380.7 | |
| Total Equity | 240.9 | 303.2 | 380.7 | 380.7 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.2 | 1.3 | 0.3 | 0.3 | |
| Total Liabilities | — | 930.2 | 1,359.5 | 1,359.5 | |
| Total Equity & Liabilities | 1,065.3 | 1,233.4 | 1,740.2 | 1,740.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 3.8 | 1.7 | 10.9 | 10.9 | |
| + Financial Assets | 1,008.2 | 1,170.8 | 1,667.7 | 1,667.7 | |
| + Other Financial Assets | 234.5 | 487.2 | 502.6 | 502.6 | |
| + Derivative Financial Instruments — Assets | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Non-financial Assets | 57.0 | 62.5 | 72.4 | 72.4 | |
| + Other Non-financial Assets | 19.3 | 19.3 | 21.3 | 21.3 | |
| + Loans | 39.6 | 18.0 | 39.4 | 39.4 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 769.3 | 827.5 | 1,291.6 | 1,291.6 | |
| + Other Financial Liabilities | 517.5 | 564.9 | 938.5 | 938.5 | |
| + Non-financial Liabilities | 55.1 | 102.7 | 67.9 | 67.9 | |
| + Other Non-financial Liabilities | 17.6 | 58.1 | 27.6 | 27.6 | |
| + Debt Securities | 0.0 | 46.0 | 91.7 | 91.7 | |
| + Provisions | 37.1 | 43.3 | 40.0 | 40.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors | 208.9 | 203.5 | 251.2 | 251.2 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 32.6 | 0.0 | 0.0 | 0.0 | |
| Deposits | 10.3 | 13.1 | 10.1 | 10.1 | |
| Investments | 26.2 | 31.9 | 38.0 | 38.0 | |