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 | 189.9 | 176.8 | 170.0 | 170.0 | |
| + Capital Work-in-Progress | 0.9 | 5.3 | 0.0 | 0.0 | |
| + Investment Property | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 306.8 | 262.3 | 216.9 | 216.9 | |
| + Intangibles under Development | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 7.0 | 80.1 | 150.4 | 150.4 | |
| + Other Non-current Financial Assets | 22.7 | 23.4 | 23.7 | 23.7 | |
| Non-current Financial Assets | 29.7 | 103.6 | 174.0 | 174.0 | |
| + Deferred Tax Assets | 35.8 | 32.2 | 52.3 | 52.3 | |
| + Other Non-current Assets | 90.0 | 82.1 | 52.9 | 52.9 | |
| Total Non-current Assets | 653.9 | 662.8 | 666.7 | 666.7 | |
| Current Assets | |||||
| + Current Investments | 300.6 | 274.6 | 236.8 | 236.8 | |
| + Trade Receivables | 182.3 | 167.8 | 178.5 | 178.5 | |
| + Cash & Cash Equivalents | 70.9 | 18.9 | 36.4 | 36.4 | |
| + Other Bank Balances | 9.6 | 12.3 | 3.9 | 3.9 | |
| + Short-term Loans | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.9 | 11.1 | 8.0 | 8.0 | |
| Current Financial Assets | 566.3 | 485.1 | 463.6 | 463.6 | |
| + Other Current Assets | 36.2 | 45.2 | 76.2 | 76.2 | |
| Total Current Assets | 602.5 | 530.3 | 539.8 | 539.8 | |
| Total Assets | 1,256.4 | 1,193.1 | 1,206.4 | 1,206.4 | |
| Equity | |||||
| + Equity Share Capital | 47.7 | 47.7 | 47.7 | 47.7 | |
| + Other Equity / Reserves | 723.6 | 728.6 | 710.3 | 710.3 | |
| Equity — Owners of Parent | 771.3 | 776.3 | 758.0 | 758.0 | |
| + Minority Interest | 1.1 | 1.1 | 0.9 | 0.9 | |
| Total Equity | 772.4 | 777.4 | 758.9 | 758.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 160.8 | 152.7 | 143.1 | 143.1 | |
| Non-current Financial Liabilities | 160.8 | 152.7 | 143.1 | 143.1 | |
| + Provisions — Non-current | 8.1 | 9.0 | 13.7 | 13.7 | |
| Non-current Liabilities | 168.9 | 161.7 | 156.8 | 156.8 | |
| + Trade Payables | 214.3 | 143.7 | 174.0 | 174.0 | |
| + Other Current Financial Liab | 55.0 | 49.0 | 36.5 | 36.5 | |
| Current Financial Liabilities | 269.4 | 192.7 | 210.4 | 210.4 | |
| + Provisions — Current | 5.3 | 6.9 | 8.6 | 8.6 | |
| + Other Current Liabilities | 40.5 | 54.4 | 71.8 | 71.8 | |
| Current Liabilities | 315.1 | 254.0 | 290.8 | 290.8 | |
| Total Liabilities | 484.0 | 415.7 | 447.6 | 447.6 | |
| Total Equity & Liabilities | 1,256.4 | 1,193.1 | 1,206.4 | 1,206.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.3 | 9.7 | 9.7 | |
| + Dues to Other Creditors — Current | — | 138.4 | 164.3 | 164.3 | |