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 | 106.3 | 100.8 | 72.2 | 72.2 | |
| + Capital Work-in-Progress | 4.5 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 25.1 | 11.8 | 0.5 | 0.5 | |
| + Long-term Loans | 0.0 | 115.1 | 97.5 | 97.5 | |
| + Other Non-current Financial Assets | 3.8 | 6.3 | 4.2 | 4.2 | |
| Non-current Financial Assets | 3.8 | 121.4 | 101.7 | 101.7 | |
| + Deferred Tax Assets | 4.0 | 12.9 | 8.3 | 8.3 | |
| + Other Non-current Assets | 23.3 | 21.0 | 35.0 | 35.0 | |
| Total Non-current Assets | 167.1 | 267.9 | 217.6 | 217.6 | |
| Current Assets | |||||
| + Current Investments | 15.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 249.4 | 222.3 | 229.6 | 229.6 | |
| + Cash & Cash Equivalents | 176.1 | 217.5 | 354.3 | 354.3 | |
| + Other Bank Balances | 7.9 | 11.9 | 21.5 | 21.5 | |
| + Short-term Loans | 47.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 40.3 | 65.2 | 75.2 | 75.2 | |
| Current Financial Assets | 535.9 | 516.8 | 680.5 | 680.5 | |
| + Other Current Assets | 61.8 | 46.3 | 30.7 | 30.7 | |
| Total Current Assets | 597.7 | 563.2 | 711.2 | 711.2 | |
| Total Assets | 764.8 | 831.1 | 928.8 | 928.8 | |
| Equity | |||||
| + Equity Share Capital | 15.5 | 15.5 | 15.5 | 15.5 | |
| + Other Equity / Reserves | 595.6 | 620.3 | 760.8 | 760.8 | |
| Equity — Owners of Parent | 611.2 | 635.8 | 776.3 | 776.3 | |
| Total Equity | 611.2 | 635.8 | 776.3 | 776.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 21.0 | 38.1 | 5.1 | 5.1 | |
| Non-current Financial Liabilities | 21.0 | 38.1 | 5.1 | 5.1 | |
| + Provisions — Non-current | 10.4 | 12.7 | 19.4 | 19.4 | |
| + Other Non-current Liabilities | 18.6 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 50.0 | 50.8 | 24.4 | 24.4 | |
| + Trade Payables | 27.7 | 61.1 | 57.1 | 57.1 | |
| + Other Current Financial Liab | 51.5 | 36.6 | 23.7 | 23.7 | |
| Current Financial Liabilities | 79.1 | 97.7 | 80.9 | 80.9 | |
| + Provisions — Current | 7.1 | 13.6 | 14.8 | 14.8 | |
| + Current Tax Liabilities | 5.9 | 10.3 | 9.6 | 9.6 | |
| + Other Current Liabilities | 11.5 | 22.8 | 22.9 | 22.9 | |
| Current Liabilities | 103.6 | 144.5 | 128.1 | 128.1 | |
| Total Liabilities | 153.6 | 195.2 | 152.5 | 152.5 | |
| Total Equity & Liabilities | 764.8 | 831.1 | 928.8 | 928.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 60.9 | 56.6 | 56.6 | |