In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 28.1 | 28.1 | |
| + Goodwill | 7.6 | 7.6 | |
| + Other Intangibles | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 6.1 | 6.1 | |
| Non-current Financial Assets | 6.1 | 6.1 | |
| + Deferred Tax Assets | 7.7 | 7.7 | |
| + Other Non-current Assets | 84.2 | 84.2 | |
| Total Non-current Assets | 133.7 | 133.7 | |
| Current Assets | |||
| + Inventories | 6.8 | 6.8 | |
| + Current Investments | 152.9 | 152.9 | |
| + Trade Receivables | 973.1 | 973.1 | |
| + Cash & Cash Equivalents | 119.6 | 119.6 | |
| + Other Bank Balances | 8.9 | 8.9 | |
| + Other Current Financial Assets | 12.0 | 12.0 | |
| Current Financial Assets | 1,266.6 | 1,266.6 | |
| + Other Current Assets | 33.9 | 33.9 | |
| Total Current Assets | 1,307.2 | 1,307.2 | |
| Total Assets | 1,440.9 | 1,440.9 | |
| Equity | |||
| + Equity Share Capital | 10.9 | 10.9 | |
| + Other Equity / Reserves | 557.0 | 557.0 | |
| Equity — Owners of Parent | 567.9 | 567.9 | |
| + Minority Interest | -0.7 | -0.7 | |
| Total Equity | 567.2 | 567.2 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 22.0 | 22.0 | |
| Non-current Financial Liabilities | 22.0 | 22.0 | |
| + Provisions — Non-current | 5.4 | 5.4 | |
| Non-current Liabilities | 27.5 | 27.5 | |
| + Borrowings — Current | 46.5 | 46.5 | |
| + Trade Payables | 737.6 | 737.6 | |
| + Other Current Financial Liab | 10.4 | 10.4 | |
| Current Financial Liabilities | 794.4 | 794.4 | |
| + Provisions — Current | 3.8 | 3.8 | |
| + Current Tax Liabilities | 3.6 | 3.6 | |
| + Other Current Liabilities | 44.5 | 44.5 | |
| Current Liabilities | 846.3 | 846.3 | |
| Total Liabilities | 873.7 | 873.7 | |
| Total Equity & Liabilities | 1,440.9 | 1,440.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 12.0 | 12.0 | |
| + Dues to Other Creditors — Current | 725.6 | 725.6 | |