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 | 136.9 | 52.9 | 194.1 | 194.1 | |
| + Other Intangibles | 6.0 | 5.2 | 4.8 | 4.8 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Investments (Equity Method) | 12.5 | 11.6 | 11.9 | 11.9 | |
| + Other Non-current Financial Assets | 4.5 | 3.5 | 2.9 | 2.9 | |
| Non-current Financial Assets | 4.5 | 3.5 | 2.9 | 2.9 | |
| + Deferred Tax Assets | 107.7 | 97.8 | 95.5 | 95.5 | |
| + Other Non-current Assets | 238.6 | 222.5 | 96.8 | 96.8 | |
| Total Non-current Assets | 506.1 | 393.3 | 406.5 | 406.5 | |
| Current Assets | |||||
| + Inventories | 5.4 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 519.3 | 309.5 | 226.9 | 226.9 | |
| + Cash & Cash Equivalents | 267.8 | 378.2 | 553.7 | 553.7 | |
| + Other Bank Balances | 880.5 | 980.5 | 773.9 | 773.9 | |
| + Other Current Financial Assets | 52.0 | 52.2 | 44.1 | 44.1 | |
| Current Financial Assets | 1,719.6 | 1,720.4 | 1,598.5 | 1,598.5 | |
| + Other Current Assets | 15.3 | 4.6 | 5.6 | 5.6 | |
| Total Current Assets | 1,740.2 | 1,725.1 | 1,604.2 | 1,604.2 | |
| Total Assets | 2,248.9 | 2,118.4 | 2,010.7 | 2,010.7 | |
| Equity | |||||
| + Equity Share Capital | 70.4 | 70.4 | 70.4 | 70.4 | |
| + Other Equity / Reserves | 818.6 | 668.0 | 833.5 | 833.5 | |
| Equity — Owners of Parent | 889.0 | 738.4 | 903.9 | 903.9 | |
| Total Equity | 889.0 | 738.4 | 903.9 | 903.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 4.0 | 3.6 | 3.4 | 3.4 | |
| Non-current Financial Liabilities | 4.0 | 3.6 | 3.4 | 3.4 | |
| + Provisions — Non-current | 93.8 | 16.9 | 16.5 | 16.5 | |
| + Other Non-current Liabilities | 11.3 | 10.3 | 10.9 | 10.9 | |
| Non-current Liabilities | 109.1 | 30.8 | 30.8 | 30.8 | |
| + Borrowings — Current | 145.0 | 145.0 | 145.0 | 145.0 | |
| + Trade Payables | 167.2 | 123.1 | 126.2 | 126.2 | |
| + Other Current Financial Liab | 870.0 | 1,057.8 | 784.5 | 784.5 | |
| Current Financial Liabilities | 1,182.2 | 1,325.9 | 1,055.6 | 1,055.6 | |
| + Provisions — Current | 21.8 | 0.1 | 0.9 | 0.9 | |
| + Other Current Liabilities | 46.8 | 23.2 | 19.5 | 19.5 | |
| Current Liabilities | 1,250.8 | 1,349.2 | 1,076.0 | 1,076.0 | |
| Total Liabilities | 1,359.8 | 1,380.0 | 1,106.8 | 1,106.8 | |
| Total Equity & Liabilities | 2,248.9 | 2,118.4 | 2,010.7 | 2,010.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 123.1 | 126.2 | 126.2 | |