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 | 2.7 | 6.4 | 5.8 | 5.8 | |
| + Investment Property | 32.0 | 31.2 | 30.4 | 30.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 88.9 | 92.1 | 90.1 | 90.1 | |
| + Long-term Loans | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 29.9 | 15.6 | 26.3 | 26.3 | |
| Non-current Financial Assets | 118.9 | 107.8 | 116.8 | 116.8 | |
| + Other Non-current Assets | 5.6 | 8.7 | — | — | |
| Total Non-current Assets | 159.3 | 154.1 | 153.0 | 153.0 | |
| Current Assets | |||||
| + Inventories | 143.8 | 107.8 | 96.7 | 96.7 | |
| + Current Investments | 0.0 | 10.0 | 0.0 | 0.0 | |
| + Trade Receivables | 8.1 | 4.4 | 27.3 | 27.3 | |
| + Cash & Cash Equivalents | 0.2 | 23.1 | 0.3 | 0.3 | |
| + Other Bank Balances | 5.2 | 3.1 | 0.0 | 0.0 | |
| + Short-term Loans | 64.8 | 80.7 | 91.0 | 91.0 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.0 | 0.0 | |
| Current Financial Assets | 78.4 | 121.5 | 118.6 | 118.6 | |
| + Other Current Assets | 460.9 | 486.8 | 525.2 | 525.2 | |
| Total Current Assets | 683.1 | 716.2 | 740.5 | 740.5 | |
| Total Assets | 842.4 | 870.3 | 893.5 | 893.5 | |
| Equity | |||||
| + Equity Share Capital | 39.4 | 39.4 | 39.4 | 39.4 | |
| + Other Equity / Reserves | 104.4 | 124.8 | 147.9 | 147.9 | |
| Equity — Owners of Parent | 143.8 | 164.2 | 187.3 | 187.3 | |
| Total Equity | 143.8 | 164.2 | 187.3 | 187.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.1 | 22.5 | 20.6 | 20.6 | |
| + Other Non-current Financial Liab | 3.7 | 7.6 | 9.3 | 9.3 | |
| Non-current Financial Liabilities | 29.8 | 30.1 | 30.0 | 30.0 | |
| + Provisions — Non-current | 1.0 | 1.1 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 4.7 | 4.5 | 3.5 | 3.5 | |
| Non-current Liabilities | 35.6 | 35.8 | 35.3 | 35.3 | |
| + Borrowings — Current | 8.5 | 3.6 | 3.1 | 3.1 | |
| + Trade Payables | 20.3 | 25.3 | 37.5 | 37.5 | |
| + Other Current Financial Liab | 0.7 | 1.6 | 622.3 | 622.3 | |
| Current Financial Liabilities | 29.4 | 30.4 | 662.8 | 662.8 | |
| + Provisions — Current | 1.6 | 2.2 | 2.8 | 2.8 | |
| + Current Tax Liabilities | 0.0 | 2.4 | 5.3 | 5.3 | |
| + Other Current Liabilities | 632.0 | 635.2 | — | — | |
| Current Liabilities | 663.0 | 670.3 | 670.9 | 670.9 | |
| Total Liabilities | 698.6 | 706.1 | 706.2 | 706.2 | |
| Total Equity & Liabilities | 842.4 | 870.3 | 893.5 | 893.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.1 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 23.2 | 37.0 | 37.0 | |