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 | 24.6 | 96.8 | 65.7 | 65.7 | |
| + Capital Work-in-Progress | 8.5 | 7.2 | 8.0 | 8.0 | |
| + Investment Property | 105.1 | 72.5 | 71.2 | 71.2 | |
| + Goodwill | 18.3 | 12.9 | 12.9 | 12.9 | |
| + Investments (Equity Method) | 18.5 | 19.6 | 16.3 | 16.3 | |
| + Non-current Investments | 4.3 | 9.7 | 11.0 | 11.0 | |
| + Long-term Loans | 2.7 | 3.1 | 3.4 | 3.4 | |
| + Other Non-current Financial Assets | 2.7 | 0.0 | — | — | |
| Non-current Financial Assets | 9.7 | 12.7 | 14.4 | 14.4 | |
| + Deferred Tax Assets | 44.8 | 32.4 | 33.4 | 33.4 | |
| + Other Non-current Assets | 27.9 | 13.1 | 11.6 | 11.6 | |
| Total Non-current Assets | 257.4 | 267.3 | 233.5 | 233.5 | |
| Current Assets | |||||
| + Inventories | 4.4 | 3.4 | 3.4 | 3.4 | |
| + Current Investments | 6.5 | 2.8 | 1.2 | 1.2 | |
| + Trade Receivables | 9.6 | 7.9 | 8.3 | 8.3 | |
| + Cash & Cash Equivalents | 8.7 | 4.5 | 5.0 | 5.0 | |
| + Other Bank Balances | 0.1 | 4.2 | 0.0 | 0.0 | |
| + Short-term Loans | 27.8 | 46.4 | 57.6 | 57.6 | |
| + Other Current Financial Assets | 3.0 | 4.5 | 3.8 | 3.8 | |
| Current Financial Assets | 55.8 | 70.4 | 75.9 | 75.9 | |
| + Other Current Assets | 11.0 | 9.1 | 9.3 | 9.3 | |
| Total Current Assets | 71.1 | 82.8 | 88.6 | 88.6 | |
| Total Assets | 328.6 | 350.1 | 322.1 | 322.1 | |
| Equity | |||||
| + Equity Share Capital | 57.5 | 68.9 | 63.6 | 63.6 | |
| + Other Equity / Reserves | -35.2 | 31.3 | 47.2 | 47.2 | |
| Equity — Owners of Parent | 22.3 | 100.2 | 110.9 | 110.9 | |
| + Minority Interest | 0.1 | -1.4 | 0.9 | 0.9 | |
| Total Equity | 22.4 | 98.8 | 111.8 | 111.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 79.5 | 69.1 | 59.7 | 59.7 | |
| + Other Non-current Financial Liab | 18.5 | 76.7 | 49.1 | 49.1 | |
| Non-current Financial Liabilities | 98.0 | 145.7 | 108.8 | 108.8 | |
| + Provisions — Non-current | 1.0 | 1.0 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 0.9 | 1.8 | 1.9 | 1.9 | |
| + Other Non-current Liabilities | 5.3 | 4.8 | 4.0 | 4.0 | |
| Non-current Liabilities | 105.1 | 153.3 | 116.4 | 116.4 | |
| + Borrowings — Current | 13.3 | 17.0 | 18.6 | 18.6 | |
| + Trade Payables | 6.6 | 7.8 | 6.2 | 6.2 | |
| + Other Current Financial Liab | 34.5 | 31.6 | 34.5 | 34.5 | |
| Current Financial Liabilities | 54.5 | 56.4 | 59.3 | 59.3 | |
| + Provisions — Current | 1.1 | 0.8 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 145.5 | 40.8 | 33.8 | 33.8 | |
| Current Liabilities | 201.0 | 97.9 | 93.9 | 93.9 | |
| Total Liabilities | 306.2 | 251.3 | 210.4 | 210.4 | |
| Total Equity & Liabilities | 328.6 | 350.1 | 322.1 | 322.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 0.8 | 0.8 | |
| + Dues to Other Creditors — Current | — | 7.1 | 5.4 | 5.4 | |