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 | 13.9 | 12.5 | 13.8 | 13.8 | |
| + Capital Work-in-Progress | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Intangibles | 0.1 | 0.0 | 0.3 | 0.3 | |
| + Non-current Investments | 75.3 | 24.6 | 50.9 | 50.9 | |
| + Other Non-current Financial Assets | 2.1 | 2.8 | 3.9 | 3.9 | |
| Non-current Financial Assets | 77.5 | 27.5 | 54.8 | 54.8 | |
| + Other Non-current Assets | 1.2 | 0.3 | 0.3 | 0.3 | |
| Total Non-current Assets | 93.6 | 41.4 | 70.4 | 70.4 | |
| Current Assets | |||||
| + Inventories | 28.8 | 19.3 | 27.1 | 27.1 | |
| + Current Investments | 176.6 | 274.3 | 276.6 | 276.6 | |
| + Trade Receivables | 20.7 | 19.7 | 26.2 | 26.2 | |
| + Cash & Cash Equivalents | 1.2 | 5.3 | 9.4 | 9.4 | |
| + Other Bank Balances | 2.2 | 4.1 | 10.3 | 10.3 | |
| + Short-term Loans | 111.3 | 125.8 | 144.2 | 144.2 | |
| + Other Current Financial Assets | 1.2 | 18.0 | 1.3 | 1.3 | |
| Current Financial Assets | 313.1 | 447.1 | 468.0 | 468.0 | |
| + Other Current Assets | 3.8 | 0.0 | 3.2 | 3.2 | |
| Total Current Assets | 345.7 | 466.5 | 498.3 | 498.3 | |
| Total Assets | 439.2 | 507.9 | 568.7 | 568.7 | |
| Equity | |||||
| + Equity Share Capital | 6.3 | 6.3 | 6.4 | 6.4 | |
| + Other Equity / Reserves | 266.6 | 355.5 | 418.0 | 418.0 | |
| Equity — Owners of Parent | 273.0 | 361.8 | 424.3 | 424.3 | |
| Total Equity | 273.0 | 361.8 | 424.3 | 424.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.1 | 0.0 | 8.7 | 8.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | — | — | |
| Non-current Financial Liabilities | 0.1 | 0.0 | 8.7 | 8.7 | |
| + Provisions — Non-current | 0.4 | 0.4 | 0.6 | 0.6 | |
| + Deferred Tax Liabilities | 9.4 | 24.1 | 29.4 | 29.4 | |
| + Other Non-current Liabilities | 0.0 | 3.4 | 4.5 | 4.5 | |
| Non-current Liabilities | 9.9 | 27.9 | 43.1 | 43.1 | |
| + Borrowings — Current | 124.6 | 86.3 | 64.4 | 64.4 | |
| + Trade Payables | 20.2 | 23.4 | 28.1 | 28.1 | |
| + Other Current Financial Liab | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Liabilities | 144.8 | 109.7 | 92.6 | 92.6 | |
| + Provisions — Current | 5.0 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 6.0 | 8.5 | 8.6 | 8.6 | |
| Current Liabilities | 156.4 | 118.2 | 101.3 | 101.3 | |
| Total Liabilities | 166.3 | 146.1 | 144.4 | 144.4 | |
| Total Equity & Liabilities | 439.2 | 507.9 | 568.7 | 568.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.9 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | 21.4 | 26.6 | 26.6 | |