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 | 57.9 | 22.6 | 22.6 | |
| + Capital Work-in-Progress | 3.5 | 5.4 | 5.4 | |
| + Other Intangibles | 0.7 | 0.7 | 0.7 | |
| + Intangibles under Development | 8.8 | 15.1 | 15.1 | |
| + Non-current Investments | 58.7 | 80.1 | 80.1 | |
| + Long-term Loans | 5.2 | 21.4 | 21.4 | |
| + Other Non-current Financial Assets | 58.4 | 75.6 | 75.6 | |
| Non-current Financial Assets | 122.2 | 177.1 | 177.1 | |
| + Deferred Tax Assets | 1.1 | 3.4 | 3.4 | |
| + Other Non-current Assets | 7.0 | 53.2 | 53.2 | |
| Total Non-current Assets | 201.3 | 277.5 | 277.5 | |
| Current Assets | ||||
| + Inventories | 14.3 | 11.5 | 11.5 | |
| + Trade Receivables | 29.3 | 43.8 | 43.8 | |
| + Cash & Cash Equivalents | 10.9 | 9.6 | 9.6 | |
| + Other Bank Balances | 1.2 | 1.7 | 1.7 | |
| + Short-term Loans | 11.9 | 8.3 | 8.3 | |
| Current Financial Assets | 53.3 | 63.3 | 63.3 | |
| + Other Current Assets | 9.3 | 12.7 | 12.7 | |
| Total Current Assets | 76.9 | 87.5 | 87.5 | |
| Total Assets | 278.2 | 365.0 | 365.0 | |
| Equity | ||||
| + Equity Share Capital | 20.5 | 20.7 | 20.7 | |
| + Other Equity / Reserves | 190.7 | 251.8 | 251.8 | |
| Equity — Owners of Parent | 211.2 | 272.4 | 272.4 | |
| + Minority Interest | — | 6.9 | 6.9 | |
| Total Equity | 211.2 | 279.3 | 279.3 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 34.9 | 45.2 | 45.2 | |
| Non-current Financial Liabilities | 34.9 | 45.2 | 45.2 | |
| + Deferred Tax Liabilities | 0.6 | 1.4 | 1.4 | |
| + Other Non-current Liabilities | 2.0 | 2.3 | 2.3 | |
| Non-current Liabilities | 37.4 | 48.9 | 48.9 | |
| + Borrowings — Current | 5.3 | 7.5 | 7.5 | |
| + Trade Payables | 12.1 | 11.7 | 11.7 | |
| + Other Current Financial Liab | 5.6 | 8.2 | 8.2 | |
| Current Financial Liabilities | 22.9 | 27.4 | 27.4 | |
| + Current Tax Liabilities | 4.4 | 5.5 | 5.5 | |
| + Other Current Liabilities | 2.4 | 3.9 | 3.9 | |
| Current Liabilities | 29.6 | 36.8 | 36.8 | |
| Total Liabilities | 67.0 | 85.7 | 85.7 | |
| Total Equity & Liabilities | 278.2 | 365.0 | 365.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.2 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | 11.9 | 11.4 | 11.4 | |