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 | 201.1 | 202.6 | 265.4 | 265.4 | |
| + Capital Work-in-Progress | 6.4 | 46.3 | 0.7 | 0.7 | |
| + Other Intangibles | 0.8 | 1.0 | 0.5 | 0.5 | |
| + Intangibles under Development | 22.1 | 24.3 | 76.3 | 76.3 | |
| + Non-current Investments | 19.2 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 9.7 | 16.4 | 19.3 | 19.3 | |
| Non-current Financial Assets | 29.0 | 16.6 | 19.4 | 19.4 | |
| + Other Non-current Assets | 6.0 | 14.6 | 13.1 | 13.1 | |
| Total Non-current Assets | 265.4 | 305.4 | 375.5 | 375.5 | |
| Current Assets | |||||
| + Inventories | 8.2 | 8.8 | 10.6 | 10.6 | |
| + Current Investments | 11.2 | 32.0 | 42.9 | 42.9 | |
| + Trade Receivables | 24.3 | 24.9 | 20.3 | 20.3 | |
| + Cash & Cash Equivalents | 1.7 | 1.7 | 4.1 | 4.1 | |
| + Other Bank Balances | 7.4 | 2.6 | 0.3 | 0.3 | |
| + Short-term Loans | 11.2 | 0.2 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 14.6 | 6.4 | 0.8 | 0.8 | |
| Current Financial Assets | 70.4 | 67.7 | 69.7 | 69.7 | |
| + Other Current Assets | 1.6 | 2.3 | 9.0 | 9.0 | |
| Total Current Assets | 80.2 | 78.8 | 89.3 | 89.3 | |
| Total Assets | 345.5 | 384.3 | 464.7 | 464.7 | |
| Equity | |||||
| + Equity Share Capital | 82.1 | 82.1 | 82.1 | 82.1 | |
| + Other Equity / Reserves | 136.4 | 165.8 | 187.4 | 187.4 | |
| Equity — Owners of Parent | 218.5 | 247.9 | 269.4 | 269.4 | |
| Total Equity | 218.5 | 247.9 | 269.4 | 269.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.6 | 5.5 | 7.2 | 7.2 | |
| + Other Non-current Financial Liab | 15.3 | 17.2 | 69.5 | 69.5 | |
| Non-current Financial Liabilities | 19.0 | 22.7 | 76.7 | 76.7 | |
| + Provisions — Non-current | 7.5 | 9.5 | 8.7 | 8.7 | |
| + Deferred Tax Liabilities | 12.0 | 19.3 | 19.6 | 19.6 | |
| + Other Non-current Liabilities | 11.3 | 10.7 | 10.8 | 10.8 | |
| Non-current Liabilities | 49.8 | 62.2 | 115.8 | 115.8 | |
| + Borrowings — Current | 8.8 | 7.8 | 8.9 | 8.9 | |
| + Trade Payables | 37.4 | 34.8 | 41.9 | 41.9 | |
| + Other Current Financial Liab | 17.6 | 25.0 | 22.1 | 22.1 | |
| Current Financial Liabilities | 63.8 | 67.5 | 73.0 | 73.0 | |
| + Provisions — Current | 6.4 | 0.6 | 0.2 | 0.2 | |
| + Other Current Liabilities | 7.0 | 6.1 | 6.3 | 6.3 | |
| Current Liabilities | 77.2 | 74.2 | 79.5 | 79.5 | |
| Total Liabilities | 127.0 | 136.4 | 195.3 | 195.3 | |
| Total Equity & Liabilities | 345.5 | 384.3 | 464.7 | 464.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | — | 33.9 | 40.9 | 40.9 | |