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 | 214.7 | 212.0 | 208.8 | 208.8 | |
| + Capital Work-in-Progress | 9.5 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Goodwill | 34.9 | 35.2 | 35.2 | 35.2 | |
| + Other Intangibles | 3.4 | 2.8 | 2.1 | 2.1 | |
| + Investments (Equity Method) | 210.0 | 221.2 | 241.9 | 241.9 | |
| + Non-current Investments | 109.0 | 127.8 | 111.1 | 111.1 | |
| + Other Non-current Financial Assets | 35.7 | 38.6 | 40.6 | 40.6 | |
| Non-current Financial Assets | 144.7 | 166.5 | 151.7 | 151.7 | |
| + Other Non-current Assets | 3.3 | 3.5 | 3.7 | 3.7 | |
| Total Non-current Assets | 620.8 | 641.2 | 643.5 | 643.5 | |
| Current Assets | |||||
| + Current Investments | 71.3 | 62.5 | 49.3 | 49.3 | |
| + Trade Receivables | 22.4 | 23.7 | 24.6 | 24.6 | |
| + Cash & Cash Equivalents | 6.7 | 8.2 | 10.5 | 10.5 | |
| + Other Bank Balances | 0.0 | 3.1 | 12.7 | 12.7 | |
| + Short-term Loans | 0.8 | 2.3 | 2.6 | 2.6 | |
| + Other Current Financial Assets | 14.0 | 14.1 | 14.9 | 14.9 | |
| Current Financial Assets | 115.3 | 113.9 | 114.6 | 114.6 | |
| + Other Current Assets | 7.6 | 9.3 | 8.3 | 8.3 | |
| Total Current Assets | 122.9 | 128.9 | 127.4 | 127.4 | |
| Total Assets | 743.7 | 770.2 | 770.9 | 770.9 | |
| Equity | |||||
| + Equity Share Capital | 25.0 | 25.0 | 25.0 | 25.0 | |
| + Other Equity / Reserves | 629.9 | 662.5 | 650.5 | 650.5 | |
| Equity — Owners of Parent | 654.9 | 687.5 | 675.5 | 675.5 | |
| + Minority Interest | 0.8 | 1.2 | 1.5 | 1.5 | |
| Total Equity | 655.6 | 688.7 | 677.1 | 677.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.0 | 3.0 | 2.7 | 2.7 | |
| + Other Non-current Financial Liab | 3.1 | 2.7 | 2.1 | 2.1 | |
| Non-current Financial Liabilities | 8.1 | 5.8 | 4.8 | 4.8 | |
| + Provisions — Non-current | 0.7 | 1.0 | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 37.0 | 29.7 | 30.4 | 30.4 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 45.8 | 36.4 | 36.7 | 36.7 | |
| + Borrowings — Current | 12.0 | 14.2 | 17.3 | 17.3 | |
| + Trade Payables | 8.6 | 10.2 | 12.0 | 12.0 | |
| + Other Current Financial Liab | 3.2 | 2.8 | 8.1 | 8.1 | |
| Current Financial Liabilities | 23.8 | 27.2 | 37.4 | 37.4 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 18.4 | 17.8 | 19.6 | 19.6 | |
| Current Liabilities | 42.3 | 45.0 | 57.2 | 57.2 | |
| Total Liabilities | 88.1 | 81.4 | 93.9 | 93.9 | |
| Total Equity & Liabilities | 743.7 | 770.2 | 770.9 | 770.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 5.7 | 4.5 | 4.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 10.0 | 11.6 | 11.6 | |