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 | 8.8 | 20.3 | 15.6 | 15.6 | |
| + Capital Work-in-Progress | 14.7 | 0.0 | 1.1 | 1.1 | |
| + Investment Property | 37.8 | 76.7 | 28.0 | 28.0 | |
| + Goodwill | 0.0 | 8.0 | 0.0 | 0.0 | |
| + Non-current Investments | 316.2 | 308.0 | 475.2 | 475.2 | |
| + Long-term Loans | 32.8 | 44.2 | 40.1 | 40.1 | |
| + Other Non-current Financial Assets | 4.3 | 12.0 | 15.9 | 15.9 | |
| Non-current Financial Assets | 353.4 | 364.1 | 531.2 | 531.2 | |
| + Deferred Tax Assets | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 32.6 | 68.2 | 111.5 | 111.5 | |
| Total Non-current Assets | 448.2 | 537.1 | 687.5 | 687.5 | |
| Current Assets | |||||
| + Inventories | 6.2 | 72.2 | 3.0 | 3.0 | |
| + Current Investments | 9.1 | 127.4 | 77.1 | 77.1 | |
| + Trade Receivables | 685.5 | 452.4 | 448.4 | 448.4 | |
| + Cash & Cash Equivalents | 31.3 | 84.2 | 25.9 | 25.9 | |
| + Other Bank Balances | 1.6 | 4.1 | 4.8 | 4.8 | |
| + Short-term Loans | 80.4 | 171.5 | 49.3 | 49.3 | |
| + Other Current Financial Assets | 13.3 | 6.7 | 22.3 | 22.3 | |
| Current Financial Assets | 821.3 | 846.3 | 627.7 | 627.7 | |
| + Other Current Assets | 54.8 | 40.6 | 14.3 | 14.3 | |
| Total Current Assets | 884.8 | 959.7 | 645.2 | 645.2 | |
| Total Assets | 1,332.9 | 1,496.9 | 1,332.7 | 1,332.7 | |
| Equity | |||||
| + Equity Share Capital | 29.8 | 59.7 | 59.7 | 59.7 | |
| + Other Equity / Reserves | 1,166.3 | 1,035.9 | 1,098.0 | 1,098.0 | |
| Equity — Owners of Parent | 1,196.2 | 1,095.6 | 1,157.7 | 1,157.7 | |
| + Minority Interest | — | 28.8 | 0.0 | 0.0 | |
| Total Equity | 1,196.2 | 1,124.4 | 1,157.7 | 1,157.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 64.6 | 112.9 | 3.7 | 3.7 | |
| + Other Non-current Financial Liab | 2.2 | 1.7 | 1.9 | 1.9 | |
| Non-current Financial Liabilities | 66.9 | 114.6 | 5.6 | 5.6 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 16.5 | 2.0 | 2.0 | |
| Non-current Liabilities | 66.9 | 131.1 | 7.5 | 7.5 | |
| + Borrowings — Current | 17.6 | 150.9 | 94.8 | 94.8 | |
| + Trade Payables | 44.9 | 69.8 | 69.3 | 69.3 | |
| + Other Current Financial Liab | 2.2 | 1.8 | 1.9 | 1.9 | |
| Current Financial Liabilities | 64.6 | 222.4 | 166.0 | 166.0 | |
| + Current Tax Liabilities | 1.8 | 10.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 3.4 | 8.8 | 1.4 | 1.4 | |
| Current Liabilities | 69.9 | 241.4 | 167.4 | 167.4 | |
| Total Liabilities | 136.8 | 372.5 | 175.0 | 175.0 | |
| Total Equity & Liabilities | 1,332.9 | 1,496.9 | 1,332.7 | 1,332.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.6 | 0.8 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 69.8 | 69.3 | 69.3 | |