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 | 66.0 | 62.5 | 78.9 | 78.9 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 37.2 | 37.2 | |
| + Investment Property | 21.3 | 26.9 | 29.6 | 29.6 | |
| + Goodwill | 5.8 | 5.8 | 14.2 | 14.2 | |
| + Other Intangibles | 0.4 | 0.5 | 0.4 | 0.4 | |
| + Non-current Investments | 10.4 | 18.1 | 10.4 | 10.4 | |
| + Trade Receivables — Non-current | 96.8 | 92.9 | 86.6 | 86.6 | |
| + Other Non-current Financial Assets | 209.4 | 197.3 | 243.2 | 243.2 | |
| Non-current Financial Assets | 316.6 | 308.4 | 340.2 | 340.2 | |
| + Deferred Tax Assets | 0.1 | 0.6 | 1.3 | 1.3 | |
| + Other Non-current Assets | 13.0 | 11.2 | 16.6 | 16.6 | |
| Total Non-current Assets | 423.3 | 415.8 | 518.4 | 518.4 | |
| Current Assets | |||||
| + Inventories | 88.9 | 48.1 | 225.6 | 225.6 | |
| + Trade Receivables | 242.6 | 376.8 | 387.4 | 387.4 | |
| + Cash & Cash Equivalents | 72.3 | 94.3 | 17.2 | 17.2 | |
| + Other Bank Balances | 47.2 | 67.4 | 41.7 | 41.7 | |
| + Other Current Financial Assets | 8.7 | 36.6 | 33.3 | 33.3 | |
| Current Financial Assets | 370.9 | 575.0 | 479.7 | 479.7 | |
| + Other Current Assets | 87.2 | 126.4 | 107.0 | 107.0 | |
| Total Current Assets | 546.9 | 749.5 | 812.3 | 812.3 | |
| Total Assets | 970.2 | 1,165.3 | 1,330.7 | 1,330.7 | |
| Equity | |||||
| + Equity Share Capital | 55.5 | 55.5 | 55.5 | 55.5 | |
| + Other Equity / Reserves | 742.6 | 920.1 | 999.9 | 999.9 | |
| Equity — Owners of Parent | 798.1 | 975.7 | 1,055.4 | 1,055.4 | |
| + Minority Interest | 2.4 | 2.6 | 2.9 | 2.9 | |
| Total Equity | 800.5 | 978.3 | 1,058.3 | 1,058.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 70.4 | 83.0 | 105.2 | 105.2 | |
| + Other Non-current Financial Liab | 9.7 | 11.1 | 7.4 | 7.4 | |
| Non-current Financial Liabilities | 80.1 | 94.1 | 112.7 | 112.7 | |
| + Provisions — Non-current | 0.5 | 0.9 | 1.7 | 1.7 | |
| + Other Non-current Liabilities | 0.0 | 0.1 | — | — | |
| Non-current Liabilities | 80.7 | 95.1 | 114.4 | 114.4 | |
| + Borrowings — Current | 0.2 | 2.9 | 49.0 | 49.0 | |
| + Trade Payables | 8.1 | 14.6 | 32.6 | 32.6 | |
| + Other Current Financial Liab | 25.4 | 38.0 | 33.4 | 33.4 | |
| Current Financial Liabilities | 33.7 | 55.6 | 115.0 | 115.0 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 12.0 | 15.4 | 19.2 | 19.2 | |
| + Other Current Liabilities | 43.2 | 20.9 | 23.7 | 23.7 | |
| Current Liabilities | 89.0 | 91.9 | 158.0 | 158.0 | |
| Total Liabilities | 169.7 | 187.0 | 272.4 | 272.4 | |
| Total Equity & Liabilities | 970.2 | 1,165.3 | 1,330.7 | 1,330.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.1 | 15.2 | 15.2 | |
| + Dues to Other Creditors — Current | — | 8.6 | 17.4 | 17.4 | |