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 | 0.9 | 0.6 | 0.6 | 0.6 | |
| + Goodwill | 0.0 | 9.7 | 9.7 | 9.7 | |
| + Other Intangibles | 8.4 | 84.2 | 75.0 | 75.0 | |
| + Other Non-current Financial Assets | 5.2 | 17.4 | 85.1 | 85.1 | |
| Non-current Financial Assets | 5.2 | 17.4 | 85.1 | 85.1 | |
| + Deferred Tax Assets | 1.2 | 0.8 | 0.1 | 0.1 | |
| + Other Non-current Assets | 2.1 | 4.4 | 3.1 | 3.1 | |
| Total Non-current Assets | 17.8 | 117.1 | 173.6 | 173.6 | |
| Current Assets | |||||
| + Inventories | 15.0 | 15.2 | 14.6 | 14.6 | |
| + Trade Receivables | 11.0 | 13.2 | 17.2 | 17.2 | |
| + Cash & Cash Equivalents | 12.8 | 11.2 | 10.0 | 10.0 | |
| + Other Bank Balances | 135.2 | 117.5 | 96.1 | 96.1 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 159.0 | 142.0 | 123.4 | 123.4 | |
| + Other Current Assets | 25.3 | 4.0 | 5.1 | 5.1 | |
| Total Current Assets | 199.3 | 161.2 | 143.1 | 143.1 | |
| Total Assets | 217.1 | 278.3 | 316.7 | 316.7 | |
| Equity | |||||
| + Equity Share Capital | 13.2 | 13.3 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 174.2 | 226.7 | 262.8 | 262.8 | |
| Equity — Owners of Parent | 187.4 | 240.0 | 276.2 | 276.2 | |
| Total Equity | 187.4 | 240.0 | 276.2 | 276.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 7.6 | 8.7 | 6.6 | 6.6 | |
| Non-current Financial Liabilities | 7.6 | 8.7 | 6.6 | 6.6 | |
| + Provisions — Non-current | 0.9 | 0.7 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities | 2.1 | 3.1 | 4.4 | 4.4 | |
| Non-current Liabilities | 10.5 | 12.4 | 12.2 | 12.2 | |
| + Trade Payables | 7.6 | 9.7 | 11.6 | 11.6 | |
| + Other Current Financial Liab | 8.1 | 12.0 | 12.3 | 12.3 | |
| Current Financial Liabilities | 15.7 | 21.7 | 23.9 | 23.9 | |
| + Provisions — Current | 0.8 | 1.0 | 1.3 | 1.3 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.6 | 0.6 | |
| + Other Current Liabilities | 2.7 | 3.2 | 2.5 | 2.5 | |
| Current Liabilities | 19.1 | 25.9 | 28.3 | 28.3 | |
| Total Liabilities | 29.7 | 38.3 | 40.5 | 40.5 | |
| Total Equity & Liabilities | 217.1 | 278.3 | 316.7 | 316.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.5 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 8.3 | 9.2 | 9.2 | |