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 | 121.1 | 116.5 | 110.5 | 110.5 | |
| + Capital Work-in-Progress | 0.0 | 0.5 | 0.5 | 0.5 | |
| + Goodwill | 1.7 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 1.9 | 2.1 | 2.1 | |
| + Non-current Investments | 57.3 | 28.5 | 28.7 | 28.7 | |
| + Long-term Loans | 1.5 | 1.3 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 5.6 | 6.1 | 5.7 | 5.7 | |
| Non-current Financial Assets | 64.3 | 35.9 | 35.6 | 35.6 | |
| + Deferred Tax Assets | 63.5 | 2.7 | 1.9 | 1.9 | |
| + Other Non-current Assets | 0.2 | 64.0 | 66.5 | 66.5 | |
| Total Non-current Assets | 250.9 | 221.5 | 217.1 | 217.1 | |
| Current Assets | |||||
| + Inventories | 72.8 | 77.3 | 83.3 | 83.3 | |
| + Current Investments | 264.7 | 320.4 | 318.4 | 318.4 | |
| + Trade Receivables | 183.5 | 167.9 | 234.7 | 234.7 | |
| + Cash & Cash Equivalents | 17.4 | 26.0 | 1.0 | 1.0 | |
| + Other Bank Balances | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Short-term Loans | 3.2 | 4.2 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 0.1 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 469.5 | 519.2 | 557.8 | 557.8 | |
| + Other Current Assets | 17.3 | 10.5 | 6.8 | 6.8 | |
| Total Current Assets | 559.6 | 607.0 | 647.8 | 647.8 | |
| Total Assets | 810.6 | 828.4 | 864.9 | 864.9 | |
| Equity | |||||
| + Equity Share Capital | 8.0 | 8.0 | 8.0 | 8.0 | |
| + Other Equity / Reserves | 656.3 | 666.5 | 670.0 | 670.0 | |
| Equity — Owners of Parent | 664.3 | 674.5 | 678.0 | 678.0 | |
| Total Equity | 664.3 | 674.5 | 678.0 | 678.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 10.3 | 0.0 | 12.6 | 12.6 | |
| + Deferred Tax Liabilities | 1.2 | 11.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 11.5 | 11.2 | 12.6 | 12.6 | |
| + Trade Payables | 115.4 | 120.2 | 155.4 | 155.4 | |
| + Other Current Financial Liab | 1.0 | 3.0 | 1.9 | 1.9 | |
| Current Financial Liabilities | 116.4 | 123.3 | 157.3 | 157.3 | |
| + Provisions — Current | 2.4 | 2.4 | 2.6 | 2.6 | |
| + Other Current Liabilities | 16.0 | 17.1 | 14.3 | 14.3 | |
| Current Liabilities | 134.8 | 142.8 | 174.3 | 174.3 | |
| Total Liabilities | 146.3 | 154.0 | 186.9 | 186.9 | |
| Total Equity & Liabilities | 810.6 | 828.4 | 864.9 | 864.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.5 | 35.9 | 35.9 | |
| + Dues to Other Creditors — Current | — | 99.8 | 119.5 | 119.5 | |