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 | 12.6 | 21.2 | 21.4 | 21.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 17.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 4.3 | 8.8 | 8.8 | |
| Non-current Financial Assets | 17.5 | 4.3 | 8.8 | 8.8 | |
| + Deferred Tax Assets | 1.1 | 1.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 31.3 | 26.5 | 30.3 | 30.3 | |
| Current Assets | |||||
| + Inventories | 9.6 | 0.0 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 120.1 | 218.2 | 218.2 | |
| + Trade Receivables | 83.2 | 91.0 | 214.3 | 214.3 | |
| + Cash & Cash Equivalents | 8.6 | 162.9 | 273.1 | 273.1 | |
| + Other Bank Balances | 448.3 | 469.3 | 435.6 | 435.6 | |
| + Short-term Loans | 201.1 | 348.8 | 388.3 | 388.3 | |
| + Other Current Financial Assets | 17.6 | 12.7 | 12.4 | 12.4 | |
| Current Financial Assets | 758.9 | 1,204.7 | 1,541.9 | 1,541.9 | |
| + Other Current Assets | 4.3 | — | — | — | |
| Total Current Assets | 776.9 | 1,209.0 | 1,542.0 | 1,542.0 | |
| Total Assets | 808.2 | 1,235.5 | 1,572.3 | 1,572.3 | |
| Equity | |||||
| + Equity Share Capital | 33.9 | 78.5 | 79.3 | 79.3 | |
| + Other Equity / Reserves | 312.0 | 718.3 | 892.1 | 892.1 | |
| Equity — Owners of Parent | 345.9 | 796.8 | 971.4 | 971.4 | |
| Total Equity | 345.9 | 796.8 | 971.4 | 971.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 2.9 | 0.0 | 5.5 | 5.5 | |
| + Deferred Tax Liabilities | 0.0 | — | 0.7 | 0.7 | |
| + Other Non-current Liabilities | 0.0 | — | 1.6 | 1.6 | |
| Non-current Liabilities | 4.9 | 0.0 | 7.8 | 7.8 | |
| + Borrowings — Current | 111.0 | 9.2 | 26.8 | 26.8 | |
| + Trade Payables | 293.3 | 335.8 | 504.3 | 504.3 | |
| + Other Current Financial Liab | 45.9 | 84.1 | 62.0 | 62.0 | |
| Current Financial Liabilities | 450.2 | 429.1 | 593.1 | 593.1 | |
| + Provisions — Current | 2.6 | 4.2 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 4.9 | 0.0 | 0.0 | |
| + Other Current Liabilities | 4.5 | 0.6 | — | — | |
| Current Liabilities | 457.4 | 438.7 | 593.1 | 593.1 | |
| Total Liabilities | 462.3 | 438.7 | 600.9 | 600.9 | |
| Total Equity & Liabilities | 808.2 | 1,235.5 | 1,572.3 | 1,572.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.2 | 4.3 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 335.8 | 504.3 | 504.3 | |