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 | 41.1 | 35.5 | 24.7 | 24.7 | |
| + Capital Work-in-Progress | 3.6 | 4.4 | 3.2 | 3.2 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 18.7 | 0.0 | 45.9 | 45.9 | |
| + Non-current Investments | 0.0 | 29.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 160.2 | 91.5 | 31.1 | 31.1 | |
| Non-current Financial Assets | 160.2 | 121.4 | 31.1 | 31.1 | |
| + Deferred Tax Assets | — | 0.0 | 67.9 | 67.9 | |
| + Other Non-current Assets | 69.5 | 29.2 | 11.1 | 11.1 | |
| Total Non-current Assets | 293.1 | 190.4 | 184.0 | 184.0 | |
| Current Assets | |||||
| + Inventories | 86.8 | 88.1 | 149.6 | 149.6 | |
| + Trade Receivables | 1,699.1 | 1,173.0 | 762.4 | 762.4 | |
| + Cash & Cash Equivalents | 139.4 | 438.3 | 424.6 | 424.6 | |
| + Other Bank Balances | 12.0 | 3.7 | 5.9 | 5.9 | |
| + Short-term Loans | 0.0 | 0.0 | 450.0 | 450.0 | |
| + Other Current Financial Assets | 2.6 | 3.5 | 26.9 | 26.9 | |
| Current Financial Assets | 1,853.1 | 1,618.5 | 1,669.7 | 1,669.7 | |
| + Other Current Assets | 347.8 | 115.3 | 100.7 | 100.7 | |
| Total Current Assets | 2,287.7 | 1,821.8 | 1,920.0 | 1,920.0 | |
| Total Assets | 2,580.8 | 2,012.2 | 2,138.4 | 2,138.4 | |
| Equity | |||||
| + Equity Share Capital | 67.2 | 67.2 | 67.2 | 67.2 | |
| + Other Equity / Reserves | 1.6 | 249.4 | 515.3 | 515.3 | |
| Equity — Owners of Parent | 68.8 | 316.7 | 582.5 | 582.5 | |
| Total Equity | 68.8 | 316.7 | 582.5 | 582.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 46.1 | 16.4 | 6.4 | 6.4 | |
| Non-current Financial Liabilities | 46.1 | 16.4 | 6.4 | 6.4 | |
| + Provisions — Non-current | 107.3 | 61.9 | 23.9 | 23.9 | |
| Non-current Liabilities | 153.4 | 78.4 | 30.3 | 30.3 | |
| + Borrowings — Current | 101.9 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 720.0 | 523.3 | 553.0 | 553.0 | |
| + Other Current Financial Liab | 174.9 | 168.1 | 172.2 | 172.2 | |
| Current Financial Liabilities | 996.9 | 691.4 | 725.2 | 725.2 | |
| + Provisions — Current | 318.3 | 276.6 | 291.8 | 291.8 | |
| + Current Tax Liabilities | — | 14.2 | — | — | |
| + Other Current Liabilities | 1,043.5 | 635.2 | 419.3 | 419.3 | |
| Current Liabilities | 2,358.7 | 1,617.2 | 1,436.3 | 1,436.3 | |
| Total Liabilities | 2,512.0 | 1,695.6 | 1,555.8 | 1,555.8 | |
| Total Equity & Liabilities | 2,580.8 | 2,012.2 | 2,138.4 | 2,138.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | — | 34.4 | 34.4 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 0.0 | 89.3 | 89.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 54.0 | 49.5 | 49.5 | |
| + Dues to Other Creditors — Current | — | 469.3 | 503.5 | 503.5 | |