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 | 60.0 | 62.5 | 85.2 | 85.2 | |
| + Capital Work-in-Progress | — | 0.3 | 0.0 | 0.0 | |
| + Other Intangibles | 2.5 | 2.0 | 3.7 | 3.7 | |
| + Intangibles under Development | 0.6 | 1.7 | — | — | |
| + Other Non-current Financial Assets | 12.0 | 17.9 | 3.4 | 3.4 | |
| Non-current Financial Assets | 12.0 | 17.9 | 3.4 | 3.4 | |
| + Deferred Tax Assets | 12.7 | 9.6 | 14.3 | 14.3 | |
| + Other Non-current Assets | 1.3 | 1.1 | 1.0 | 1.0 | |
| Total Non-current Assets | 89.1 | 95.1 | 107.5 | 107.5 | |
| Current Assets | |||||
| + Trade Receivables | 100.9 | 109.4 | 120.0 | 120.0 | |
| + Cash & Cash Equivalents | 31.2 | 24.3 | 36.9 | 36.9 | |
| + Other Bank Balances | 0.3 | 0.4 | 74.1 | 74.1 | |
| + Other Current Financial Assets | 56.2 | 69.8 | 17.5 | 17.5 | |
| Current Financial Assets | 188.5 | 203.9 | 248.4 | 248.4 | |
| + Other Current Assets | 9.4 | 14.8 | 14.6 | 14.6 | |
| Total Current Assets | 197.9 | 218.7 | 263.0 | 263.0 | |
| Total Assets | 286.9 | 313.8 | 370.6 | 370.6 | |
| Equity | |||||
| + Equity Share Capital | 22.5 | 22.7 | 22.4 | 22.4 | |
| + Other Equity / Reserves | 184.6 | 201.6 | 231.1 | 231.1 | |
| Equity — Owners of Parent | 207.1 | 224.3 | 253.5 | 253.5 | |
| Total Equity | 207.1 | 224.3 | 253.5 | 253.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 19.4 | 22.2 | 29.3 | 29.3 | |
| Non-current Financial Liabilities | 19.4 | 22.2 | 29.3 | 29.3 | |
| + Provisions — Non-current | 4.5 | 7.6 | 12.8 | 12.8 | |
| + Deferred Tax Liabilities | 3.3 | 3.2 | 3.2 | 3.2 | |
| Non-current Liabilities | 27.2 | 33.0 | 45.3 | 45.3 | |
| + Trade Payables | 13.0 | 9.3 | 11.9 | 11.9 | |
| + Other Current Financial Liab | 28.8 | 35.7 | 47.9 | 47.9 | |
| Current Financial Liabilities | 41.7 | 45.0 | 59.9 | 59.9 | |
| + Provisions — Current | 2.1 | 2.5 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 2.0 | 1.7 | — | — | |
| + Other Current Liabilities | 6.7 | 7.3 | 11.9 | 11.9 | |
| Current Liabilities | 52.6 | 56.5 | 71.8 | 71.8 | |
| Total Liabilities | 79.8 | 89.5 | 117.1 | 117.1 | |
| Total Equity & Liabilities | 286.9 | 313.8 | 370.6 | 370.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 9.3 | 11.5 | 11.5 | |