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 | 45.0 | 48.0 | 50.4 | 50.4 | |
| + Capital Work-in-Progress | 0.2 | 5.7 | 50.8 | 50.8 | |
| + Other Intangibles | 0.0 | 0.0 | 3.3 | 3.3 | |
| + Non-current Investments | 1.6 | 10.4 | 22.8 | 22.8 | |
| + Other Non-current Financial Assets | 19.4 | 0.7 | 0.4 | 0.4 | |
| Non-current Financial Assets | 21.0 | 11.2 | 23.2 | 23.2 | |
| + Other Non-current Assets | 1.0 | 0.0 | — | — | |
| Total Non-current Assets | 67.3 | 64.8 | 127.8 | 127.8 | |
| Current Assets | |||||
| + Inventories | 67.4 | 94.8 | 66.3 | 66.3 | |
| + Current Investments | 424.1 | 100.6 | 152.2 | 152.2 | |
| + Trade Receivables | 50.1 | 65.7 | 69.9 | 69.9 | |
| + Cash & Cash Equivalents | 65.4 | 43.9 | 32.8 | 32.8 | |
| + Other Bank Balances | 19.1 | 204.7 | 230.0 | 230.0 | |
| + Short-term Loans | 6.7 | 6.5 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 3.1 | 2.8 | 2.0 | 2.0 | |
| Current Financial Assets | 568.5 | 424.3 | 487.7 | 487.7 | |
| + Other Current Assets | 16.7 | 128.2 | 177.9 | 177.9 | |
| Total Current Assets | 654.4 | 648.8 | 734.1 | 734.1 | |
| Total Assets | 721.7 | 713.6 | 861.9 | 861.9 | |
| Equity | |||||
| + Equity Share Capital | 13.1 | 13.1 | 13.1 | 13.1 | |
| + Other Equity / Reserves | 537.2 | 559.1 | 709.6 | 709.6 | |
| Equity — Owners of Parent | 550.3 | 572.2 | 722.7 | 722.7 | |
| + Minority Interest | 29.1 | 23.1 | 23.8 | 23.8 | |
| Total Equity | 579.5 | 595.3 | 746.4 | 746.4 | |
| Liabilities | |||||
| + Provisions — Non-current | 2.1 | 2.1 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 6.5 | 13.0 | 13.2 | 13.2 | |
| Non-current Liabilities | 8.6 | 15.1 | 15.4 | 15.4 | |
| + Borrowings — Current | 74.2 | 25.9 | 30.4 | 30.4 | |
| + Trade Payables | 21.8 | 51.6 | 40.0 | 40.0 | |
| + Other Current Financial Liab | 5.2 | 4.5 | 5.5 | 5.5 | |
| Current Financial Liabilities | 101.1 | 82.0 | 75.9 | 75.9 | |
| + Provisions — Current | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 25.8 | 16.9 | 19.3 | 19.3 | |
| + Other Current Liabilities | 6.4 | 4.0 | 4.3 | 4.3 | |
| Current Liabilities | 133.6 | 103.2 | 100.0 | 100.0 | |
| Total Liabilities | 142.2 | 118.3 | 115.4 | 115.4 | |
| Total Equity & Liabilities | 721.7 | 713.6 | 861.9 | 861.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.8 | 1.6 | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 51.6 | 39.9 | 39.9 | |