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 | 82.9 | 94.4 | 97.0 | 97.0 | |
| + Investment Property | 0.0 | 6.7 | 8.2 | 8.2 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 3.1 | 9.2 | 8.1 | 8.1 | |
| + Other Non-current Financial Assets | 17.3 | 27.9 | 32.4 | 32.4 | |
| Non-current Financial Assets | 20.4 | 37.1 | 40.5 | 40.5 | |
| + Deferred Tax Assets | 4.4 | 4.3 | 5.9 | 5.9 | |
| + Other Non-current Assets | 42.0 | 34.1 | 34.5 | 34.5 | |
| Total Non-current Assets | 149.7 | 176.7 | 186.2 | 186.2 | |
| Current Assets | |||||
| + Inventories | 0.6 | 1.1 | 2.0 | 2.0 | |
| + Trade Receivables | 232.4 | 363.4 | 412.4 | 412.4 | |
| + Cash & Cash Equivalents | 88.5 | 18.4 | 33.6 | 33.6 | |
| + Other Bank Balances | 91.5 | 55.9 | 25.8 | 25.8 | |
| + Short-term Loans | 72.7 | 109.1 | 146.4 | 146.4 | |
| + Other Current Financial Assets | 4.9 | 7.0 | 8.1 | 8.1 | |
| Current Financial Assets | 489.9 | 553.8 | 626.3 | 626.3 | |
| + Other Current Assets | 6.1 | 17.3 | 25.4 | 25.4 | |
| Total Current Assets | 497.3 | 583.9 | 655.4 | 655.4 | |
| Total Assets | 647.0 | 760.7 | 841.6 | 841.6 | |
| Equity | |||||
| + Equity Share Capital | 11.5 | 14.0 | 14.0 | 14.0 | |
| + Other Equity / Reserves | 362.3 | 423.2 | 485.2 | 485.2 | |
| Equity — Owners of Parent | 373.8 | 437.2 | 499.2 | 499.2 | |
| + Minority Interest | 2.4 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 376.2 | 437.2 | 499.2 | 499.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.8 | 4.4 | 3.8 | 3.8 | |
| + Other Non-current Financial Liab | 3.2 | 4.9 | 5.5 | 5.5 | |
| Non-current Financial Liabilities | 10.1 | 9.3 | 9.3 | 9.3 | |
| + Provisions — Non-current | 0.5 | 1.0 | 7.7 | 7.7 | |
| Non-current Liabilities | 10.5 | 10.3 | 17.0 | 17.0 | |
| + Borrowings — Current | 76.4 | 79.6 | 107.2 | 107.2 | |
| + Trade Payables | 56.2 | 51.4 | 60.1 | 60.1 | |
| + Other Current Financial Liab | 82.5 | 128.8 | 97.0 | 97.0 | |
| Current Financial Liabilities | 215.1 | 259.8 | 264.3 | 264.3 | |
| + Provisions — Current | 12.7 | 14.9 | 15.8 | 15.8 | |
| + Other Current Liabilities | 32.4 | 38.5 | 45.4 | 45.4 | |
| Current Liabilities | 260.3 | 313.2 | 325.5 | 325.5 | |
| Total Liabilities | 270.8 | 323.5 | 342.5 | 342.5 | |
| Total Equity & Liabilities | 647.0 | 760.7 | 841.6 | 841.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 11.8 | 1.7 | 1.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.5 | 5.3 | 5.3 | |
| + Dues to Other Creditors — Current | — | 47.9 | 54.7 | 54.7 | |