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 | 5.0 | 5.7 | 101.7 | 101.7 | |
| + Capital Work-in-Progress | 0.0 | — | 0.3 | 0.3 | |
| + Goodwill | 35.5 | 30.1 | 146.8 | 146.8 | |
| + Other Intangibles | 2.9 | 0.0 | 74.5 | 74.5 | |
| + Non-current Investments | 3.0 | 2.2 | 5.9 | 5.9 | |
| + Long-term Loans | 115.5 | 125.0 | 135.4 | 135.4 | |
| + Other Non-current Financial Assets | 14.3 | 16.0 | 36.9 | 36.9 | |
| Non-current Financial Assets | 132.8 | 143.2 | 178.3 | 178.3 | |
| + Deferred Tax Assets | 14.1 | 6.4 | 11.5 | 11.5 | |
| + Other Non-current Assets | 125.1 | 132.2 | 135.3 | 135.3 | |
| Total Non-current Assets | 315.4 | 317.6 | 648.4 | 648.4 | |
| Current Assets | |||||
| + Inventories | 51.5 | 50.7 | 54.2 | 54.2 | |
| + Current Investments | 4.7 | 0.0 | 0.1 | 0.1 | |
| + Trade Receivables | 1.8 | 1.4 | 26.1 | 26.1 | |
| + Cash & Cash Equivalents | 0.8 | 0.6 | 51.0 | 51.0 | |
| + Other Bank Balances | 2.0 | 0.0 | 0.3 | 0.3 | |
| + Short-term Loans | 0.1 | 0.1 | 4.4 | 4.4 | |
| + Other Current Financial Assets | 0.0 | 0.7 | 0.0 | 0.0 | |
| Current Financial Assets | 9.4 | 2.8 | 81.9 | 81.9 | |
| + Other Current Assets | 2.2 | 4.7 | 9.4 | 9.4 | |
| Total Current Assets | 63.2 | 58.2 | 145.5 | 145.5 | |
| Total Assets | 378.6 | 375.8 | 794.0 | 794.0 | |
| Equity | |||||
| + Equity Share Capital | 260.4 | 260.4 | 260.4 | 260.4 | |
| + Other Equity / Reserves | -31.5 | -37.3 | -42.2 | -42.2 | |
| Equity — Owners of Parent | 228.9 | 223.1 | 218.2 | 218.2 | |
| + Minority Interest | 0.1 | -1.7 | 187.3 | 187.3 | |
| Total Equity | 229.0 | 221.4 | 405.5 | 405.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.8 | 1.1 | 142.3 | 142.3 | |
| + Other Non-current Financial Liab | 8.7 | 6.6 | 19.7 | 19.7 | |
| Non-current Financial Liabilities | 29.5 | 7.7 | 161.9 | 161.9 | |
| + Provisions — Non-current | 0.2 | 0.3 | 1.4 | 1.4 | |
| + Deferred Tax Liabilities | 0.0 | 0.0 | 2.7 | 2.7 | |
| + Other Non-current Liabilities | 72.1 | 103.1 | 94.7 | 94.7 | |
| Non-current Liabilities | 101.8 | 111.1 | 260.7 | 260.7 | |
| + Borrowings — Current | 20.0 | 21.2 | 94.2 | 94.2 | |
| + Trade Payables | 6.0 | 5.4 | 23.1 | 23.1 | |
| + Other Current Financial Liab | 1.7 | 5.7 | 4.4 | 4.4 | |
| Current Financial Liabilities | 27.7 | 32.3 | 121.8 | 121.8 | |
| + Provisions — Current | 0.0 | 0.8 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 17.9 | 3.5 | 3.3 | 3.3 | |
| + Other Current Liabilities | 2.2 | 6.7 | 2.1 | 2.1 | |
| Current Liabilities | 47.8 | 43.2 | 127.7 | 127.7 | |
| Total Liabilities | 149.6 | 154.4 | 388.4 | 388.4 | |
| Total Equity & Liabilities | 378.6 | 375.8 | 794.0 | 794.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 5.3 | 23.0 | 23.0 | |