In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 12.5 | 12.5 | |
| + Capital Work-in-Progress | 2.9 | 2.9 | |
| + Goodwill | 5.3 | 5.3 | |
| + Non-current Investments | 117.7 | 117.7 | |
| + Other Non-current Financial Assets | 50.9 | 50.9 | |
| Non-current Financial Assets | 168.7 | 168.7 | |
| + Deferred Tax Assets | 2.0 | 2.0 | |
| + Other Non-current Assets | 62.0 | 62.0 | |
| Total Non-current Assets | 253.4 | 253.4 | |
| Current Assets | |||
| + Inventories | 12.7 | 12.7 | |
| + Trade Receivables | 288.8 | 288.8 | |
| + Cash & Cash Equivalents | 11.9 | 11.9 | |
| + Other Bank Balances | 13.2 | 13.2 | |
| + Other Current Financial Assets | 6.5 | 6.5 | |
| Current Financial Assets | 320.3 | 320.3 | |
| + Other Current Assets | 84.5 | 84.5 | |
| Total Current Assets | 417.6 | 417.6 | |
| Total Assets | 671.0 | 671.0 | |
| Equity | |||
| + Equity Share Capital | 65.5 | 65.5 | |
| + Other Equity / Reserves | 318.9 | 318.9 | |
| Equity — Owners of Parent | 384.4 | 384.4 | |
| + Minority Interest | 0.8 | 0.8 | |
| Total Equity | 385.1 | 385.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 0.3 | 0.3 | |
| + Other Non-current Financial Liab | 26.6 | 26.6 | |
| Non-current Financial Liabilities | 26.9 | 26.9 | |
| + Provisions — Non-current | 1.0 | 1.0 | |
| Non-current Liabilities | 27.8 | 27.8 | |
| + Borrowings — Current | 72.1 | 72.1 | |
| + Trade Payables | 102.6 | 102.6 | |
| + Other Current Financial Liab | 9.3 | 9.3 | |
| Current Financial Liabilities | 184.0 | 184.0 | |
| + Current Tax Liabilities | 17.5 | 17.5 | |
| + Other Current Liabilities | 56.5 | 56.5 | |
| Current Liabilities | 258.0 | 258.0 | |
| Total Liabilities | 285.9 | 285.9 | |
| Total Equity & Liabilities | 671.0 | 671.0 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 10.2 | 10.2 | |
| + Dues to Other Creditors — Current | 92.4 | 92.4 | |