In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 6.1 | 9.6 | 9.6 | |
| + Other Intangibles | 0.0 | 1.1 | 1.1 | |
| + Non-current Investments | 6.1 | 9.0 | 9.0 | |
| + Other Non-current Financial Assets | 2.5 | 6.3 | 6.3 | |
| Non-current Financial Assets | 8.6 | 15.2 | 15.2 | |
| + Other Non-current Assets | 147.2 | 120.3 | 120.3 | |
| Total Non-current Assets | 161.9 | 146.2 | 146.2 | |
| Current Assets | ||||
| + Trade Receivables | 56.0 | 73.1 | 73.1 | |
| + Cash & Cash Equivalents | 276.6 | 239.1 | 239.1 | |
| + Other Bank Balances | 692.2 | 654.0 | 654.0 | |
| + Other Current Financial Assets | 130.6 | 213.4 | 213.4 | |
| Current Financial Assets | 1,155.5 | 1,179.6 | 1,179.6 | |
| + Other Current Assets | 42.9 | 82.8 | 82.8 | |
| Total Current Assets | 1,198.4 | 1,262.3 | 1,262.3 | |
| Total Assets | 1,360.4 | 1,408.6 | 1,408.6 | |
| Equity | ||||
| + Equity Share Capital | 15.5 | 15.7 | 15.7 | |
| + Other Equity / Reserves | 573.1 | 523.1 | 523.1 | |
| Equity — Owners of Parent | 588.7 | 538.9 | 538.9 | |
| Total Equity | 588.7 | 538.9 | 538.9 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 14.6 | 7.4 | 7.4 | |
| Non-current Financial Liabilities | 14.6 | 7.4 | 7.4 | |
| + Provisions — Non-current | 3.6 | 6.0 | 6.0 | |
| Non-current Liabilities | 18.2 | 13.4 | 13.4 | |
| + Borrowings — Current | 271.0 | 261.2 | 261.2 | |
| + Trade Payables | 106.7 | 97.5 | 97.5 | |
| + Other Current Financial Liab | 362.4 | 471.0 | 471.0 | |
| Current Financial Liabilities | 740.2 | 829.7 | 829.7 | |
| + Provisions — Current | 4.2 | 7.1 | 7.1 | |
| + Other Current Liabilities | 9.1 | 19.6 | 19.6 | |
| Current Liabilities | 753.5 | 856.3 | 856.3 | |
| Total Liabilities | 771.7 | 869.7 | 869.7 | |
| Total Equity & Liabilities | 1,360.4 | 1,408.6 | 1,408.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 7.6 | 7.2 | 7.2 | |
| + Dues to Other Creditors — Current | 99.1 | 90.3 | 90.3 | |