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 | 34.8 | 40.3 | 60.6 | 60.6 | |
| + Capital Work-in-Progress | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Investment Property | 13.0 | 12.7 | 12.4 | 12.4 | |
| + Other Intangibles | 10.8 | 8.0 | 16.1 | 16.1 | |
| + Intangibles under Development | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 321.2 | 403.6 | 352.8 | 352.8 | |
| + Long-term Loans | 0.4 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 99.9 | 125.6 | 222.8 | 222.8 | |
| Non-current Financial Assets | 421.4 | 529.3 | 575.6 | 575.6 | |
| + Other Non-current Assets | 21.6 | 18.1 | 12.2 | 12.2 | |
| Total Non-current Assets | 502.3 | 608.6 | 676.9 | 676.9 | |
| Current Assets | |||||
| + Current Investments | 327.6 | 237.1 | 291.0 | 291.0 | |
| + Trade Receivables | 166.2 | 137.4 | 121.1 | 121.1 | |
| + Cash & Cash Equivalents | 45.8 | 50.5 | 80.0 | 80.0 | |
| + Other Bank Balances | 28.1 | 72.2 | 43.1 | 43.1 | |
| + Short-term Loans | 0.5 | 0.3 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 1.2 | 2.0 | 2.5 | 2.5 | |
| Current Financial Assets | 569.4 | 499.4 | 537.8 | 537.8 | |
| + Other Current Assets | 42.4 | 44.9 | 51.4 | 51.4 | |
| Total Current Assets | 611.8 | 544.4 | 589.2 | 589.2 | |
| Total Assets | 1,114.0 | 1,153.0 | 1,266.1 | 1,266.1 | |
| Equity | |||||
| + Equity Share Capital | 26.8 | 26.3 | 26.3 | 26.3 | |
| + Other Equity / Reserves | 750.7 | 787.9 | 881.1 | 881.1 | |
| Equity — Owners of Parent | 777.4 | 814.2 | 907.5 | 907.5 | |
| Total Equity | 777.4 | 814.2 | 907.5 | 907.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.8 | 0.9 | — | — | |
| Non-current Financial Liabilities | 1.8 | 0.9 | 0.0 | 0.0 | |
| + Provisions — Non-current | 31.4 | 40.3 | 58.4 | 58.4 | |
| + Deferred Tax Liabilities | 8.0 | 15.0 | 12.8 | 12.8 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 5.3 | 5.3 | |
| Non-current Liabilities | 41.2 | 56.2 | 76.4 | 76.4 | |
| + Trade Payables | 16.5 | 12.9 | 18.2 | 18.2 | |
| + Other Current Financial Liab | 48.9 | 53.2 | 78.3 | 78.3 | |
| Current Financial Liabilities | 65.3 | 66.1 | 96.5 | 96.5 | |
| + Provisions — Current | 5.1 | 5.6 | 7.2 | 7.2 | |
| + Current Tax Liabilities | 0.3 | 9.3 | 1.1 | 1.1 | |
| + Other Current Liabilities | 224.6 | 201.6 | 177.4 | 177.4 | |
| Current Liabilities | 295.3 | 282.6 | 282.2 | 282.2 | |
| Total Liabilities | 336.6 | 338.7 | 358.7 | 358.7 | |
| Total Equity & Liabilities | 1,114.0 | 1,153.0 | 1,266.1 | 1,266.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 12.9 | 18.2 | 18.2 | |