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 | 136.5 | 133.0 | 144.3 | 144.3 | |
| + Capital Work-in-Progress | 0.0 | 4.2 | 0.0 | 0.0 | |
| + Other Intangibles | 1.0 | 0.9 | 0.8 | 0.8 | |
| + Intangibles under Development | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 833.1 | 916.8 | 972.1 | 972.1 | |
| + Long-term Loans | 0.0 | 3.0 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 0.5 | 0.4 | 0.3 | 0.3 | |
| Non-current Financial Assets | 833.6 | 920.2 | 974.6 | 974.6 | |
| + Other Non-current Assets | 0.5 | 0.6 | 6.8 | 6.8 | |
| Total Non-current Assets | 971.7 | 1,059.0 | 1,126.5 | 1,126.5 | |
| Current Assets | |||||
| + Inventories | 14.3 | 11.5 | 20.9 | 20.9 | |
| + Current Investments | 39.0 | 45.4 | 34.1 | 34.1 | |
| + Trade Receivables | 37.0 | 51.0 | 63.2 | 63.2 | |
| + Cash & Cash Equivalents | 0.7 | 3.2 | 1.7 | 1.7 | |
| + Other Bank Balances | 0.9 | 0.4 | 0.4 | 0.4 | |
| + Short-term Loans | 3.8 | 10.8 | 3.1 | 3.1 | |
| + Other Current Financial Assets | 9.9 | 11.3 | 10.4 | 10.4 | |
| Current Financial Assets | 91.3 | 122.0 | 112.8 | 112.8 | |
| + Other Current Assets | 3.8 | 3.6 | 4.3 | 4.3 | |
| Total Current Assets | 109.3 | 137.1 | 138.0 | 138.0 | |
| Total Assets | 1,081.0 | 1,196.1 | 1,264.4 | 1,264.4 | |
| Equity | |||||
| + Equity Share Capital | 7.4 | 7.4 | 7.4 | 7.4 | |
| + Other Equity / Reserves | 979.3 | 1,077.1 | 1,137.9 | 1,137.9 | |
| Equity — Owners of Parent | 986.7 | 1,084.5 | 1,145.3 | 1,145.3 | |
| Total Equity | 986.7 | 1,084.5 | 1,145.3 | 1,145.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 0.8 | 0.8 | |
| + Provisions — Non-current | 2.6 | 2.9 | 3.8 | 3.8 | |
| + Deferred Tax Liabilities | 40.0 | 49.8 | 52.2 | 52.2 | |
| + Other Non-current Liabilities | 1.1 | 1.0 | 0.9 | 0.9 | |
| Non-current Liabilities | 43.7 | 53.7 | 57.6 | 57.6 | |
| + Borrowings — Current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 46.6 | 52.3 | 53.4 | 53.4 | |
| + Other Current Financial Liab | 0.7 | 0.8 | 1.9 | 1.9 | |
| Current Financial Liabilities | 47.4 | 53.2 | 55.3 | 55.3 | |
| + Provisions — Current | 1.8 | 1.6 | 2.1 | 2.1 | |
| + Current Tax Liabilities | 0.0 | 0.9 | 0.9 | 0.9 | |
| + Other Current Liabilities | 1.5 | 2.2 | 3.2 | 3.2 | |
| Current Liabilities | 50.6 | 57.9 | 61.5 | 61.5 | |
| Total Liabilities | 94.3 | 111.6 | 119.1 | 119.1 | |
| Total Equity & Liabilities | 1,081.0 | 1,196.1 | 1,264.4 | 1,264.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 8.1 | 8.1 | |
| + Dues to Other Creditors — Current | — | 48.6 | 45.3 | 45.3 | |