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 | 2.8 | 11.8 | 6.7 | 6.7 | |
| + Investment Property | 582.7 | 556.4 | 492.4 | 492.4 | |
| + Goodwill | 91.1 | 91.1 | 91.1 | 91.1 | |
| + Non-current Investments | 19.2 | 25.0 | 0.0 | 0.0 | |
| + Long-term Loans | 102.2 | 102.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 54.8 | 37.6 | 193.2 | 193.2 | |
| Non-current Financial Assets | 176.2 | 164.9 | 193.2 | 193.2 | |
| + Deferred Tax Assets | 102.1 | 48.0 | 38.1 | 38.1 | |
| + Other Non-current Assets | 11.0 | 60.5 | 71.7 | 71.7 | |
| Total Non-current Assets | 966.0 | 932.7 | 893.3 | 893.3 | |
| Current Assets | |||||
| + Inventories | 407.0 | 384.4 | 402.3 | 402.3 | |
| + Current Investments | 7.8 | 5.8 | 0.0 | 0.0 | |
| + Trade Receivables | 13.1 | 12.4 | 16.4 | 16.4 | |
| + Cash & Cash Equivalents | 53.6 | 35.6 | 71.3 | 71.3 | |
| + Other Bank Balances | 52.9 | 72.5 | 5.5 | 5.5 | |
| + Short-term Loans | 25.0 | 5.1 | 9.9 | 9.9 | |
| + Other Current Financial Assets | 6.8 | 0.9 | 0.4 | 0.4 | |
| Current Financial Assets | 159.2 | 132.4 | 103.6 | 103.6 | |
| + Other Current Assets | 15.4 | 21.3 | 18.9 | 18.9 | |
| Total Current Assets | 590.0 | 538.1 | 524.7 | 524.7 | |
| Total Assets | 1,556.0 | 1,470.8 | 1,418.3 | 1,418.3 | |
| Equity | |||||
| + Equity Share Capital | 30.5 | 30.5 | 30.5 | 30.5 | |
| + Other Equity / Reserves | 478.9 | 437.2 | 425.9 | 425.9 | |
| Equity — Owners of Parent | 509.4 | 467.8 | 456.4 | 456.4 | |
| + Minority Interest | 324.8 | 311.7 | 32.1 | 32.1 | |
| Total Equity | 834.2 | 779.5 | 488.4 | 488.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 385.9 | 378.2 | 623.3 | 623.3 | |
| + Other Non-current Financial Liab | 29.4 | 37.1 | 38.8 | 38.8 | |
| Non-current Financial Liabilities | 415.4 | 415.3 | 662.1 | 662.1 | |
| + Provisions — Non-current | 1.1 | 1.3 | 1.7 | 1.7 | |
| + Other Non-current Liabilities | 0.3 | 0.2 | — | — | |
| Non-current Liabilities | 416.8 | 416.8 | 663.8 | 663.8 | |
| + Borrowings — Current | 36.0 | 44.0 | 31.6 | 31.6 | |
| + Trade Payables | 18.5 | 18.1 | 18.9 | 18.9 | |
| + Other Current Financial Liab | 10.3 | 7.2 | 8.2 | 8.2 | |
| Current Financial Liabilities | 64.8 | 69.3 | 58.6 | 58.6 | |
| + Provisions — Current | 0.8 | 0.9 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 0.3 | 204.3 | 0.0 | 0.0 | |
| + Other Current Liabilities | 239.0 | — | 206.3 | 206.3 | |
| Current Liabilities | 304.9 | 274.6 | 266.0 | 266.0 | |
| Total Liabilities | 721.7 | 691.3 | 929.8 | 929.8 | |
| Total Equity & Liabilities | 1,556.0 | 1,470.8 | 1,418.3 | 1,418.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 0.3 | 0.3 | |
| + Current Tax Assets | 8.4 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 17.6 | 17.9 | 17.9 | |