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 | 45.9 | 49.8 | 64.6 | 64.6 | |
| + Capital Work-in-Progress | 0.1 | 1.2 | 2.7 | 2.7 | |
| + Other Intangibles | 16.8 | 20.9 | 29.5 | 29.5 | |
| + Intangibles under Development | 3.8 | 1.0 | 6.7 | 6.7 | |
| + Deferred Tax Assets | 8.1 | 8.8 | 10.6 | 10.6 | |
| Current Assets | |||||
| + Trade Receivables | 114.2 | 114.5 | 114.0 | 114.0 | |
| + Cash & Cash Equivalents | 147.2 | 169.0 | 152.9 | 152.9 | |
| + Other Bank Balances | 925.8 | 863.9 | 783.2 | 783.2 | |
| Total Assets | 2,020.3 | 2,036.4 | 2,134.0 | 2,134.0 | |
| Equity | |||||
| + Equity Share Capital | 23.9 | 27.9 | 27.9 | 27.9 | |
| + Other Equity / Reserves | 807.9 | 1,130.6 | 1,173.3 | 1,173.3 | |
| Equity — Owners of Parent | — | 1,158.5 | 1,201.2 | 1,201.2 | |
| + Minority Interest | — | 85.0 | 94.0 | 94.0 | |
| Total Equity | 911.5 | 1,243.5 | 1,295.2 | 1,295.2 | |
| Liabilities | |||||
| + Current Tax Liabilities | 0.3 | 0.4 | 0.2 | 0.2 | |
| Total Liabilities | — | 792.9 | 838.8 | 838.8 | |
| Total Equity & Liabilities | 2,020.3 | 2,036.4 | 2,134.0 | 2,134.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 7.9 | 11.7 | 16.0 | 16.0 | |
| + Financial Assets | 1,873.1 | 1,875.5 | 1,887.5 | 1,887.5 | |
| + Other Financial Assets | 146.1 | 181.6 | 119.0 | 119.0 | |
| + Non-financial Assets | 147.2 | 160.8 | 246.5 | 246.5 | |
| + Other Non-financial Assets | 64.6 | 67.4 | 116.3 | 116.3 | |
| + Loans | 525.8 | 529.1 | 601.1 | 601.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 1,086.6 | 769.7 | 794.6 | 794.6 | |
| + Other Financial Liabilities | 689.1 | 610.6 | 672.6 | 672.6 | |
| + Non-financial Liabilities | 22.1 | 23.2 | 44.3 | 44.3 | |
| + Other Non-financial Liabilities | 18.5 | 15.7 | 27.1 | 27.1 | |
| + Provisions | 3.3 | 7.1 | 17.1 | 17.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.5 | 0.8 | 2.4 | 2.4 | |
| + Dues to Other Creditors | 46.8 | 47.7 | 55.6 | 55.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 350.2 | 110.6 | 64.0 | 64.0 | |
| Investments | 14.0 | 17.4 | 117.3 | 117.3 | |