In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 14.8 | 13.9 | 13.9 | |
| + Investment Property | 5.9 | 5.9 | 5.9 | |
| + Deferred Tax Assets | 0.0 | 0.1 | 0.1 | |
| Current Assets | ||||
| + Inventories | 18.8 | 8.5 | 8.5 | |
| + Trade Receivables | 160.6 | 184.1 | 184.1 | |
| + Cash & Cash Equivalents | 44.7 | 87.6 | 87.6 | |
| + Other Bank Balances | 1,426.0 | 1,736.9 | 1,736.9 | |
| Total Assets | 1,952.9 | 2,244.3 | 2,244.3 | |
| Equity | ||||
| + Equity Share Capital | 11.3 | 12.4 | 12.4 | |
| + Other Equity / Reserves | 627.0 | 804.6 | 804.6 | |
| Equity — Owners of Parent | 638.3 | 816.9 | 816.9 | |
| + Minority Interest | 1.6 | 1.7 | 1.7 | |
| Total Equity | 639.9 | 818.6 | 818.6 | |
| Liabilities | ||||
| Total Liabilities | 1,313.0 | 1,425.7 | 1,425.7 | |
| Total Equity & Liabilities | 1,952.9 | 2,244.3 | 2,244.3 | |
| Assets — additional as-filed lines | ||||
| + Financial Assets | 1,908.2 | 2,210.0 | 2,210.0 | |
| + Other Financial Assets | 114.2 | 138.2 | 138.2 | |
| + Non-financial Assets | 44.7 | 34.3 | 34.3 | |
| + Other Non-financial Assets | 5.2 | 5.8 | 5.8 | |
| + Loans | 143.4 | 29.8 | 29.8 | |
| Liabilities — additional as-filed lines | ||||
| + Financial Liabilities | 1,297.8 | 1,404.4 | 1,404.4 | |
| + Other Financial Liabilities | 106.8 | 189.6 | 189.6 | |
| + Non-financial Liabilities | 15.2 | 21.3 | 21.3 | |
| + Other Non-financial Liabilities | 9.0 | 11.9 | 11.9 | |
| + Provisions | 6.2 | 9.4 | 9.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — Other Payables | 933.1 | 986.9 | 986.9 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Borrowings | 257.9 | 227.9 | 227.9 | |
| Investments | 19.3 | 33.4 | 33.4 | |