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 | 71.8 | 55.9 | 96.7 | 96.7 | |
| + Capital Work-in-Progress | 9.7 | 20.7 | 2.3 | 2.3 | |
| + Investment Property | 67.6 | — | — | — | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 53.5 | 113.8 | 97.7 | 97.7 | |
| + Non-current Investments | 11.7 | 19.6 | 16.7 | 16.7 | |
| + Long-term Loans | 23.1 | 25.7 | 31.8 | 31.8 | |
| + Other Non-current Financial Assets | 96.8 | 36.3 | 36.4 | 36.4 | |
| Non-current Financial Assets | 131.6 | 81.7 | 84.9 | 84.9 | |
| + Deferred Tax Assets | 0.0 | — | 1.5 | 1.5 | |
| + Other Non-current Assets | 6.8 | 5.0 | 5.5 | 5.5 | |
| Total Non-current Assets | 341.1 | 277.2 | 288.7 | 288.7 | |
| Current Assets | |||||
| + Inventories | 6.1 | 16.6 | 15.5 | 15.5 | |
| + Current Investments | 51.7 | 33.7 | 17.3 | 17.3 | |
| + Trade Receivables | 4.9 | 22.2 | 37.1 | 37.1 | |
| + Cash & Cash Equivalents | 116.0 | 22.7 | 26.6 | 26.6 | |
| + Other Bank Balances | 93.0 | 86.8 | 50.5 | 50.5 | |
| + Short-term Loans | 0.0 | 0.0 | 176.4 | 176.4 | |
| + Other Current Financial Assets | 39.3 | 44.5 | 16.3 | 16.3 | |
| Current Financial Assets | 305.0 | 209.9 | 324.2 | 324.2 | |
| + Other Current Assets | 25.1 | 33.8 | 40.3 | 40.3 | |
| Total Current Assets | 343.3 | 260.5 | 380.6 | 380.6 | |
| Total Assets | 684.3 | 632.9 | 669.3 | 669.3 | |
| Equity | |||||
| + Equity Share Capital | 43.2 | 43.6 | 52.5 | 52.5 | |
| + Other Equity / Reserves | 449.2 | 315.1 | 355.8 | 355.8 | |
| Equity — Owners of Parent | 492.3 | 358.7 | 408.3 | 408.3 | |
| Total Equity | 492.3 | 358.7 | 408.3 | 408.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.8 | 0.9 | 1.1 | 1.1 | |
| + Other Non-current Financial Liab | 41.6 | 98.4 | 87.0 | 87.0 | |
| Non-current Financial Liabilities | 42.4 | 99.3 | 88.1 | 88.1 | |
| + Provisions — Non-current | 9.6 | 8.6 | 11.1 | 11.1 | |
| + Deferred Tax Liabilities | 1.1 | 1.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 53.2 | 108.9 | 99.2 | 99.2 | |
| + Borrowings — Current | 0.4 | 0.5 | 0.7 | 0.7 | |
| + Trade Payables | 23.5 | 31.0 | 34.2 | 34.2 | |
| + Other Current Financial Liab | 106.8 | 117.4 | 114.8 | 114.8 | |
| Current Financial Liabilities | 130.7 | 148.9 | 149.7 | 149.7 | |
| + Provisions — Current | 0.9 | 1.9 | 3.8 | 3.8 | |
| + Current Tax Liabilities | 0.2 | 0.1 | 0.4 | 0.4 | |
| + Other Current Liabilities | 7.1 | 14.4 | 7.8 | 7.8 | |
| Current Liabilities | 138.8 | 165.3 | 161.7 | 161.7 | |
| Total Liabilities | 192.0 | 274.2 | 261.0 | 261.0 | |
| Total Equity & Liabilities | 684.3 | 632.9 | 669.3 | 669.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 95.1 | — | — | |
| + Current Tax Assets | 7.1 | 0.2 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.6 | 4.6 | 4.6 | |
| + Dues to Other Creditors — Current | — | 28.4 | 29.7 | 29.7 | |