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 | 113.9 | 192.1 | 197.0 | 197.0 | |
| + Capital Work-in-Progress | 1.4 | 2.0 | 8.2 | 8.2 | |
| + Investment Property | 15.4 | 15.1 | 14.9 | 14.9 | |
| + Other Intangibles | 0.8 | 3.4 | 2.6 | 2.6 | |
| + Non-current Investments | 9.4 | 26.0 | 82.0 | 82.0 | |
| + Other Non-current Financial Assets | 5.7 | 4.7 | 3.1 | 3.1 | |
| Non-current Financial Assets | 15.1 | 30.7 | 85.1 | 85.1 | |
| + Other Non-current Assets | 1.4 | 3.4 | 0.1 | 0.1 | |
| Total Non-current Assets | 148.0 | 246.6 | 307.9 | 307.9 | |
| Current Assets | |||||
| + Inventories | 31.0 | 41.0 | 26.7 | 26.7 | |
| + Current Investments | 64.1 | 14.5 | 22.4 | 22.4 | |
| + Trade Receivables | 58.7 | 52.0 | 61.4 | 61.4 | |
| + Cash & Cash Equivalents | 5.9 | 13.7 | 10.3 | 10.3 | |
| + Other Bank Balances | 5.9 | 3.0 | 7.3 | 7.3 | |
| + Short-term Loans | 0.8 | 0.1 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.3 | 0.3 | 0.9 | 0.9 | |
| Current Financial Assets | 135.6 | 83.5 | 102.6 | 102.6 | |
| + Other Current Assets | 4.1 | 7.2 | 4.3 | 4.3 | |
| Total Current Assets | 170.9 | 131.9 | 133.9 | 133.9 | |
| Total Assets | 319.0 | 378.5 | 441.8 | 441.8 | |
| Equity | |||||
| + Equity Share Capital | 59.2 | 59.2 | 59.2 | 59.2 | |
| + Other Equity / Reserves | 187.4 | 247.0 | 313.1 | 313.1 | |
| Equity — Owners of Parent | 246.5 | 306.2 | 372.3 | 372.3 | |
| Total Equity | 246.5 | 306.2 | 372.3 | 372.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 2.2 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 0.0 | 2.2 | 1.4 | 1.4 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 17.7 | 13.4 | 14.0 | 14.0 | |
| Non-current Liabilities | 17.9 | 15.8 | 15.7 | 15.7 | |
| + Trade Payables | 43.1 | 44.7 | 34.3 | 34.3 | |
| + Other Current Financial Liab | 7.1 | 6.5 | 10.8 | 10.8 | |
| Current Financial Liabilities | 50.2 | 51.2 | 45.1 | 45.1 | |
| + Provisions — Current | 2.6 | 2.6 | 5.0 | 5.0 | |
| + Current Tax Liabilities | 0.0 | 1.2 | 0.8 | 0.8 | |
| + Other Current Liabilities | 1.7 | 1.5 | 3.0 | 3.0 | |
| Current Liabilities | 54.5 | 56.5 | 53.9 | 53.9 | |
| Total Liabilities | 72.4 | 72.3 | 69.6 | 69.6 | |
| Total Equity & Liabilities | 319.0 | 378.5 | 441.8 | 441.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.2 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.7 | 4.7 | 4.7 | |
| + Dues to Other Creditors — Current | — | 38.9 | 29.6 | 29.6 | |