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 | 75.7 | 66.8 | 53.8 | 53.8 | |
| + Capital Work-in-Progress | 0.0 | 2.4 | 1.2 | 1.2 | |
| + Other Intangibles | 80.2 | 61.0 | 123.2 | 123.2 | |
| + Intangibles under Development | 112.7 | 153.2 | 109.9 | 109.9 | |
| + Long-term Loans | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 7.4 | 23.2 | 35.9 | 35.9 | |
| Non-current Financial Assets | 7.7 | 23.5 | 36.1 | 36.1 | |
| + Deferred Tax Assets | 22.1 | 11.3 | 9.7 | 9.7 | |
| + Other Non-current Assets | 3.9 | 4.5 | 5.2 | 5.2 | |
| Total Non-current Assets | 302.4 | 322.6 | 339.1 | 339.1 | |
| Current Assets | |||||
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 142.7 | 222.0 | 203.2 | 203.2 | |
| + Cash & Cash Equivalents | 23.3 | 3.3 | 9.2 | 9.2 | |
| + Other Bank Balances | 53.1 | 14.6 | 94.7 | 94.7 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 100.9 | 206.5 | 313.6 | 313.6 | |
| Current Financial Assets | 320.0 | 446.4 | 620.8 | 620.8 | |
| + Other Current Assets | 11.3 | 8.7 | 9.9 | 9.9 | |
| Total Current Assets | 332.2 | 455.3 | 633.3 | 633.3 | |
| Total Assets | 634.6 | 778.0 | 972.4 | 972.4 | |
| Equity | |||||
| + Equity Share Capital | 19.8 | 19.9 | 20.9 | 20.9 | |
| + Other Equity / Reserves | 469.4 | 535.6 | 682.6 | 682.6 | |
| Equity — Owners of Parent | 489.2 | 555.5 | 703.5 | 703.5 | |
| + Minority Interest | 1.6 | 1.5 | 1.9 | 1.9 | |
| Total Equity | 490.8 | 557.1 | 705.5 | 705.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 22.1 | 14.3 | 4.7 | 4.7 | |
| + Other Non-current Financial Liab | 5.0 | 8.0 | 7.1 | 7.1 | |
| Non-current Financial Liabilities | 27.2 | 22.3 | 11.8 | 11.8 | |
| + Provisions — Non-current | 7.8 | 9.5 | 13.1 | 13.1 | |
| Non-current Liabilities | 35.0 | 31.7 | 24.9 | 24.9 | |
| + Borrowings — Current | 29.7 | 95.5 | 155.4 | 155.4 | |
| + Trade Payables | 29.6 | 37.0 | 40.7 | 40.7 | |
| + Other Current Financial Liab | 27.5 | 33.2 | 30.5 | 30.5 | |
| Current Financial Liabilities | 86.9 | 165.7 | 226.7 | 226.7 | |
| + Provisions — Current | 3.2 | 2.6 | 3.8 | 3.8 | |
| + Current Tax Liabilities | 9.2 | 13.2 | 8.2 | 8.2 | |
| + Other Current Liabilities | 9.5 | 7.6 | 3.4 | 3.4 | |
| Current Liabilities | 108.9 | 189.2 | 242.1 | 242.1 | |
| Total Liabilities | 143.8 | 220.9 | 267.0 | 267.0 | |
| Total Equity & Liabilities | 634.6 | 778.0 | 972.4 | 972.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | 0.2 | 2.5 | 2.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.4 | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | 32.6 | 34.2 | 34.2 | |