In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 26.9 | 30.6 | 30.6 | |
| + Capital Work-in-Progress | 2.4 | 0.2 | 0.2 | |
| + Goodwill | 0.0 | 5.2 | 5.2 | |
| + Other Intangibles | 4.8 | 7.4 | 7.4 | |
| + Intangibles under Development | 0.0 | — | — | |
| + Non-current Investments | 198.6 | 209.6 | 209.6 | |
| + Other Non-current Financial Assets | 0.7 | 2.4 | 2.4 | |
| Non-current Financial Assets | 199.3 | 212.0 | 212.0 | |
| + Other Non-current Assets | 4.6 | 2.5 | 2.5 | |
| Total Non-current Assets | 238.0 | 257.8 | 257.8 | |
| Current Assets | ||||
| + Inventories | 22.2 | 31.5 | 31.5 | |
| + Trade Receivables | 32.0 | 32.0 | 32.0 | |
| + Cash & Cash Equivalents | 5.5 | 5.6 | 5.6 | |
| + Other Bank Balances | 0.7 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 0.9 | 0.1 | 0.1 | |
| Current Financial Assets | 39.1 | 38.6 | 38.6 | |
| + Other Current Assets | 1.9 | 4.3 | 4.3 | |
| Total Current Assets | 63.4 | 74.4 | 74.4 | |
| Total Assets | 301.4 | 332.2 | 332.2 | |
| Equity | ||||
| + Equity Share Capital | 3.2 | 3.2 | 3.2 | |
| + Other Equity / Reserves | 249.7 | 266.6 | 266.6 | |
| Equity — Owners of Parent | 252.9 | 269.8 | 269.8 | |
| + Minority Interest | — | -0.9 | -0.9 | |
| Total Equity | 252.9 | 268.9 | 268.9 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 2.8 | 1.3 | 1.3 | |
| Non-current Financial Liabilities | 2.8 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 12.9 | 6.6 | 6.6 | |
| Non-current Liabilities | 15.7 | 8.0 | 8.0 | |
| + Trade Payables | 23.0 | 33.1 | 33.1 | |
| + Other Current Financial Liab | 2.4 | 5.3 | 5.3 | |
| Current Financial Liabilities | 25.4 | 38.4 | 38.4 | |
| + Provisions — Current | 3.1 | 5.5 | 5.5 | |
| + Current Tax Liabilities | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 4.3 | 11.1 | 11.1 | |
| Current Liabilities | 32.8 | 55.3 | 55.3 | |
| Total Liabilities | 48.5 | 63.3 | 63.3 | |
| Total Equity & Liabilities | 301.4 | 332.2 | 332.2 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 8.6 | 12.6 | 12.6 | |
| + Dues to Other Creditors — Current | 14.4 | 20.6 | 20.6 | |