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 | 99.8 | 89.5 | 93.3 | 93.3 | |
| + Capital Work-in-Progress | 0.9 | 0.3 | 0.2 | 0.2 | |
| + Investment Property | 104.5 | 102.5 | 106.8 | 106.8 | |
| + Goodwill | 8.6 | 8.6 | 8.6 | 8.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 648.0 | 647.3 | 379.1 | 379.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.8 | 4.2 | 4.4 | 4.4 | |
| Non-current Financial Assets | 651.8 | 651.5 | 383.5 | 383.5 | |
| + Deferred Tax Assets | 20.2 | 20.2 | 20.2 | 20.2 | |
| + Other Non-current Assets | 91.0 | 91.2 | 63.7 | 63.7 | |
| Total Non-current Assets | 976.8 | 963.7 | 676.1 | 676.1 | |
| Current Assets | |||||
| + Inventories | 214.6 | 206.4 | 240.7 | 240.7 | |
| + Current Investments | 234.0 | 162.4 | 481.2 | 481.2 | |
| + Trade Receivables | 49.2 | 55.5 | 46.4 | 46.4 | |
| + Cash & Cash Equivalents | 3.4 | 4.3 | 6.4 | 6.4 | |
| + Other Bank Balances | 5.6 | 5.5 | 5.7 | 5.7 | |
| + Short-term Loans | 22.9 | 21.6 | 21.5 | 21.5 | |
| + Other Current Financial Assets | 4.8 | 3.5 | 13.9 | 13.9 | |
| Current Financial Assets | 319.8 | 252.7 | 575.1 | 575.1 | |
| + Other Current Assets | 42.2 | 44.2 | 39.2 | 39.2 | |
| Total Current Assets | 576.7 | 503.4 | 882.8 | 882.8 | |
| Total Assets | 1,553.4 | 1,467.1 | 1,558.9 | 1,558.9 | |
| Equity | |||||
| + Equity Share Capital | 17.9 | 17.6 | 17.6 | 17.6 | |
| + Other Equity / Reserves | 1,468.3 | 1,388.0 | 1,473.9 | 1,473.9 | |
| Equity — Owners of Parent | 1,486.1 | 1,405.6 | 1,491.5 | 1,491.5 | |
| + Minority Interest | 21.1 | 18.9 | 18.9 | 18.9 | |
| Total Equity | 1,507.2 | 1,424.4 | 1,510.4 | 1,510.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.1 | 0.4 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 0.1 | 0.4 | 0.5 | 0.5 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 18.0 | 17.8 | 14.9 | 14.9 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 18.1 | 18.2 | 15.5 | 15.5 | |
| + Trade Payables | 6.7 | 2.5 | 15.0 | 15.0 | |
| + Other Current Financial Liab | 15.4 | 11.5 | 10.1 | 10.1 | |
| Current Financial Liabilities | 22.1 | 14.0 | 25.1 | 25.1 | |
| + Provisions — Current | 1.5 | 1.3 | 2.7 | 2.7 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 4.5 | 9.2 | 5.3 | 5.3 | |
| Current Liabilities | 28.1 | 24.5 | 33.0 | 33.0 | |
| Total Liabilities | 46.2 | 42.7 | 48.5 | 48.5 | |
| Total Equity & Liabilities | 1,553.4 | 1,467.1 | 1,558.9 | 1,558.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 27.8 | 27.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | — | 2.0 | 14.3 | 14.3 | |