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 | 18.6 | 21.1 | 7.7 | 7.7 | |
| + Capital Work-in-Progress | 1.1 | 1.1 | 1.1 | 1.1 | |
| + Investment Property | 79.8 | 79.8 | 38.5 | 38.5 | |
| + Other Intangibles | 0.1 | 0.0 | 1.4 | 1.4 | |
| + Non-current Investments | 3.9 | 11.7 | 11.7 | 11.7 | |
| + Long-term Loans | 5.7 | 5.7 | 6.3 | 6.3 | |
| + Other Non-current Financial Assets | 0.6 | 81.5 | 13.7 | 13.7 | |
| Non-current Financial Assets | 10.3 | 98.9 | 31.7 | 31.7 | |
| Total Non-current Assets | 109.9 | 200.9 | 80.4 | 80.4 | |
| Current Assets | |||||
| + Inventories | 22.4 | 47.1 | 31.8 | 31.8 | |
| + Current Investments | 39.1 | 45.2 | 197.7 | 197.7 | |
| + Trade Receivables | 13.6 | 15.8 | 10.4 | 10.4 | |
| + Cash & Cash Equivalents | 119.8 | 39.1 | 13.6 | 13.6 | |
| + Other Bank Balances | 0.6 | 0.6 | 0.3 | 0.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 5.8 | 7.9 | 59.1 | 59.1 | |
| Current Financial Assets | 178.9 | 108.7 | 281.2 | 281.2 | |
| + Other Current Assets | 0.0 | 0.0 | 11.5 | 11.5 | |
| Total Current Assets | 201.3 | 155.8 | 324.5 | 324.5 | |
| Total Assets | 311.3 | 356.7 | 404.9 | 404.9 | |
| Equity | |||||
| + Equity Share Capital | 3.2 | 3.2 | 3.2 | 3.2 | |
| + Other Equity / Reserves | 290.2 | 332.2 | 383.4 | 383.4 | |
| Equity — Owners of Parent | 293.4 | 335.4 | 386.6 | 386.6 | |
| Total Equity | 293.4 | 335.4 | 386.6 | 386.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.4 | 1.8 | 1.7 | 1.7 | |
| Non-current Financial Liabilities | 1.4 | 1.8 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 1.2 | 1.6 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 1.0 | 1.0 | |
| Non-current Liabilities | 2.6 | 3.5 | 2.7 | 2.7 | |
| + Trade Payables | 3.6 | 5.4 | 3.1 | 3.1 | |
| + Other Current Financial Liab | 8.2 | 8.8 | 12.5 | 12.5 | |
| Current Financial Liabilities | 11.9 | 14.2 | 15.6 | 15.6 | |
| + Provisions — Current | 2.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.2 | 1.0 | — | — | |
| + Other Current Liabilities | 0.0 | 2.6 | — | — | |
| Current Liabilities | 15.2 | 17.8 | 15.6 | 15.6 | |
| Total Liabilities | 17.9 | 21.3 | 18.3 | 18.3 | |
| Total Equity & Liabilities | 311.3 | 356.7 | 404.9 | 404.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 5.4 | 3.1 | 3.1 | |