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 | 33.2 | 42.4 | 69.5 | 69.5 | |
| + Capital Work-in-Progress | 0.0 | 0.3 | 1.3 | 1.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.9 | 1.4 | 1.8 | 1.8 | |
| + Non-current Investments | 0.9 | 0.9 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 3.7 | 3.7 | 3.8 | 3.8 | |
| Non-current Financial Assets | 4.6 | 4.7 | 4.7 | 4.7 | |
| Total Non-current Assets | 38.9 | 48.8 | 77.4 | 77.4 | |
| Current Assets | |||||
| + Inventories | 71.8 | 94.3 | 146.0 | 146.0 | |
| + Trade Receivables | 2,030.8 | 2,145.3 | 2,233.0 | 2,233.0 | |
| + Cash & Cash Equivalents | 38.7 | 463.9 | 97.3 | 97.3 | |
| + Other Bank Balances | 1.5 | 50.3 | 148.9 | 148.9 | |
| + Other Current Financial Assets | 59.5 | 59.2 | 70.7 | 70.7 | |
| Current Financial Assets | 2,130.4 | 2,718.6 | 2,549.9 | 2,549.9 | |
| + Other Current Assets | 90.0 | 130.1 | 130.7 | 130.7 | |
| Total Current Assets | 2,301.3 | 2,956.8 | 2,848.1 | 2,848.1 | |
| Total Assets | 2,340.1 | 3,005.6 | 2,925.5 | 2,925.5 | |
| Equity | |||||
| + Equity Share Capital | 146.2 | 237.7 | 238.7 | 238.7 | |
| + Other Equity / Reserves | -171.7 | 324.7 | 235.9 | 235.9 | |
| Equity — Owners of Parent | -25.6 | 562.4 | 474.6 | 474.6 | |
| + Minority Interest | 0.0 | — | 0.0 | 0.0 | |
| Total Equity | -25.5 | 562.4 | 474.6 | 474.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,857.3 | 1,875.0 | 1,925.4 | 1,925.4 | |
| + Other Non-current Financial Liab | 0.0 | — | 52.6 | 52.6 | |
| Non-current Financial Liabilities | 1,857.3 | 1,875.0 | 1,978.1 | 1,978.1 | |
| + Provisions — Non-current | 1.6 | 2.4 | 9.3 | 9.3 | |
| + Deferred Tax Liabilities | -9.6 | -9.7 | -11.0 | -11.0 | |
| + Other Non-current Liabilities | 157.2 | 83.9 | — | — | |
| Non-current Liabilities | 2,006.6 | 1,951.5 | 1,976.3 | 1,976.3 | |
| + Borrowings — Current | 59.0 | 121.3 | 158.3 | 158.3 | |
| + Trade Payables | 131.5 | 158.4 | 146.5 | 146.5 | |
| + Other Current Financial Liab | 66.3 | 68.3 | 67.5 | 67.5 | |
| Current Financial Liabilities | 256.8 | 348.1 | 372.3 | 372.3 | |
| + Provisions — Current | 0.4 | 0.6 | 0.2 | 0.2 | |
| + Other Current Liabilities | 101.8 | 143.0 | 102.1 | 102.1 | |
| Current Liabilities | 359.0 | 491.7 | 474.6 | 474.6 | |
| Total Liabilities | 2,365.6 | 2,443.2 | 2,450.9 | 2,450.9 | |
| Total Equity & Liabilities | 2,340.1 | 3,005.6 | 2,925.5 | 2,925.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9.0 | 13.8 | 21.5 | 21.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.7 | 5.5 | 5.5 | |
| + Dues to Other Creditors — Current | — | 156.7 | 141.0 | 141.0 | |