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 | 28.4 | 26.8 | 23.0 | 23.0 | |
| + Capital Work-in-Progress | 0.4 | 0.6 | 0.7 | 0.7 | |
| + Investment Property | 6.9 | 6.6 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.2 | 0.3 | 0.3 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.3 | 0.3 | |
| + Non-current Investments | 153.2 | 212.2 | 188.3 | 188.3 | |
| + Long-term Loans | 0.0 | 10.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.6 | 1.0 | 3.5 | 3.5 | |
| Non-current Financial Assets | 155.8 | 223.2 | 191.8 | 191.8 | |
| + Deferred Tax Assets | 3.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.5 | 13.7 | 14.8 | 14.8 | |
| Total Non-current Assets | 195.9 | 271.1 | 231.0 | 231.0 | |
| Current Assets | |||||
| + Inventories | 9.6 | 10.4 | 12.5 | 12.5 | |
| + Current Investments | 28.8 | 37.6 | 82.6 | 82.6 | |
| + Trade Receivables | 11.3 | 8.7 | 10.8 | 10.8 | |
| + Cash & Cash Equivalents | 12.0 | 40.4 | 6.7 | 6.7 | |
| + Other Bank Balances | 10.9 | 0.7 | 0.2 | 0.2 | |
| + Short-term Loans | 0.0 | 0.0 | 10.0 | 10.0 | |
| + Other Current Financial Assets | 1.6 | 1.1 | 1.9 | 1.9 | |
| Current Financial Assets | 64.5 | 88.5 | 112.3 | 112.3 | |
| + Other Current Assets | 3.4 | 4.2 | — | — | |
| Total Current Assets | 78.0 | 105.5 | 129.3 | 129.3 | |
| Total Assets | 292.1 | 376.6 | 366.6 | 366.6 | |
| Equity | |||||
| + Equity Share Capital | 5.9 | 5.9 | 5.9 | 5.9 | |
| + Other Equity / Reserves | 240.3 | 332.3 | 337.0 | 337.0 | |
| Equity — Owners of Parent | 246.2 | 338.3 | 343.0 | 343.0 | |
| Total Equity | 246.2 | 338.3 | 343.0 | 343.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 21.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 3.3 | 3.2 | 2.0 | 2.0 | |
| Non-current Financial Liabilities | 24.3 | 3.2 | 2.0 | 2.0 | |
| + Provisions — Non-current | 2.2 | 2.1 | 3.5 | 3.5 | |
| + Deferred Tax Liabilities | — | 3.2 | 3.7 | 3.7 | |
| Non-current Liabilities | 26.5 | 8.4 | 9.2 | 9.2 | |
| + Borrowings — Current | 0.1 | 12.9 | 0.0 | 0.0 | |
| + Trade Payables | 10.7 | 10.8 | 7.3 | 7.3 | |
| + Other Current Financial Liab | 5.3 | 2.9 | 4.5 | 4.5 | |
| Current Financial Liabilities | 16.1 | 26.6 | 11.8 | 11.8 | |
| + Provisions — Current | 0.5 | 0.5 | 0.6 | 0.6 | |
| + Current Tax Liabilities | — | 0.0 | 2.0 | 2.0 | |
| + Other Current Liabilities | 2.8 | 2.7 | — | — | |
| Current Liabilities | 19.4 | 29.9 | 14.4 | 14.4 | |
| Total Liabilities | 45.8 | 38.3 | 23.6 | 23.6 | |
| Total Equity & Liabilities | 292.1 | 376.6 | 366.6 | 366.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 18.2 | 0.0 | 6.3 | 6.3 | |
| + Current Tax Assets | 0.6 | 2.5 | 4.5 | 4.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.0 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | 7.8 | 4.8 | 4.8 | |