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 | 28.6 | 118.9 | 119.2 | 119.2 | |
| + Capital Work-in-Progress | 36.4 | 0.0 | 1.4 | 1.4 | |
| + Investment Property | 16.8 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.7 | 0.6 | 0.8 | 0.8 | |
| + Intangibles under Development | 0.0 | 0.9 | 3.0 | 3.0 | |
| + Investments (Equity Method) | 30.7 | 30.2 | 29.7 | 29.7 | |
| + Non-current Investments | 4.2 | 3.9 | 3.9 | 3.9 | |
| + Other Non-current Financial Assets | 10.8 | 9.3 | 76.4 | 76.4 | |
| Non-current Financial Assets | 15.0 | 13.2 | 80.3 | 80.3 | |
| + Deferred Tax Assets | 2.2 | 2.2 | — | — | |
| + Other Non-current Assets | 236.3 | 215.9 | 142.9 | 142.9 | |
| Total Non-current Assets | 366.7 | 382.0 | 377.1 | 377.1 | |
| Current Assets | |||||
| + Trade Receivables | 129.4 | 140.1 | 160.3 | 160.3 | |
| + Cash & Cash Equivalents | 14.4 | 9.8 | 14.9 | 14.9 | |
| + Other Bank Balances | 13.3 | 0.5 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 25.4 | 29.2 | 31.9 | 31.9 | |
| Current Financial Assets | 182.5 | 179.6 | 207.1 | 207.1 | |
| + Other Current Assets | 46.8 | 62.9 | 105.4 | 105.4 | |
| Total Current Assets | 232.7 | 242.5 | 312.6 | 312.6 | |
| Total Assets | 599.4 | 643.0 | 704.2 | 704.2 | |
| Equity | |||||
| + Equity Share Capital | 25.8 | 25.8 | 45.1 | 45.1 | |
| + Other Equity / Reserves | 232.5 | 32.9 | 83.1 | 83.1 | |
| Equity — Owners of Parent | 258.3 | 58.7 | 128.3 | 128.3 | |
| + Minority Interest | 27.6 | 1.5 | 0.9 | 0.9 | |
| Total Equity | 285.9 | 60.3 | 129.2 | 129.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 30.6 | 243.1 | 171.0 | 171.0 | |
| + Other Non-current Financial Liab | 76.6 | 71.3 | 64.3 | 64.3 | |
| Non-current Financial Liabilities | 107.2 | 314.4 | 235.3 | 235.3 | |
| + Provisions — Non-current | 15.9 | 18.1 | 23.9 | 23.9 | |
| Non-current Liabilities | 123.1 | 332.5 | 259.2 | 259.2 | |
| + Borrowings — Current | 0.0 | 18.0 | 15.0 | 15.0 | |
| + Trade Payables | 92.3 | 140.4 | 165.4 | 165.4 | |
| + Other Current Financial Liab | 26.1 | 24.1 | 21.6 | 21.6 | |
| Current Financial Liabilities | 118.3 | 182.6 | 202.0 | 202.0 | |
| + Provisions — Current | 12.3 | 13.5 | 15.0 | 15.0 | |
| + Other Current Liabilities | 59.8 | 54.3 | 98.8 | 98.8 | |
| Current Liabilities | 190.4 | 250.3 | 315.9 | 315.9 | |
| Total Liabilities | 313.5 | 582.8 | 575.1 | 575.1 | |
| Total Equity & Liabilities | 599.4 | 643.0 | 704.2 | 704.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 18.6 | 14.5 | 14.5 | |
| + Current Tax Assets | 3.5 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.9 | 49.1 | 49.1 | |
| + Dues to Other Creditors — Current | — | 105.6 | 116.4 | 116.4 | |