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 | 26.1 | 44.9 | 55.7 | 55.7 | |
| + Capital Work-in-Progress | 0.0 | 0.8 | 0.0 | 0.0 | |
| + Other Intangibles | 2.8 | 1.9 | 6.9 | 6.9 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.4 | 0.5 | 0.6 | 0.6 | |
| + Long-term Loans | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 6.1 | 11.8 | 8.5 | 8.5 | |
| Non-current Financial Assets | 6.5 | 12.3 | 10.5 | 10.5 | |
| + Deferred Tax Assets | 4.3 | 4.0 | 4.4 | 4.4 | |
| + Other Non-current Assets | 20.8 | 17.1 | 12.7 | 12.7 | |
| Total Non-current Assets | 60.4 | 81.0 | 90.1 | 90.1 | |
| Current Assets | |||||
| + Trade Receivables | 133.0 | 146.0 | 126.4 | 126.4 | |
| + Cash & Cash Equivalents | 49.2 | 28.3 | 35.7 | 35.7 | |
| + Other Bank Balances | 116.3 | 100.0 | 100.1 | 100.1 | |
| + Short-term Loans | 0.8 | 0.9 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 12.1 | 34.7 | 62.9 | 62.9 | |
| Current Financial Assets | 311.3 | 309.9 | 326.2 | 326.2 | |
| + Other Current Assets | 24.4 | 13.7 | 11.6 | 11.6 | |
| Total Current Assets | 335.7 | 323.6 | 337.8 | 337.8 | |
| Total Assets | 396.1 | 404.6 | 427.9 | 427.9 | |
| Equity | |||||
| + Equity Share Capital | 25.2 | 25.2 | 25.2 | 25.2 | |
| + Other Equity / Reserves | 216.1 | 224.3 | 239.0 | 239.0 | |
| Equity — Owners of Parent | 241.3 | 249.5 | 264.3 | 264.3 | |
| Total Equity | 241.3 | 249.5 | 264.3 | 264.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 11.5 | 23.8 | 30.4 | 30.4 | |
| Non-current Financial Liabilities | 11.5 | 23.8 | 30.4 | 30.4 | |
| + Provisions — Non-current | 3.3 | 3.2 | 6.1 | 6.1 | |
| Non-current Liabilities | 14.7 | 27.0 | 36.5 | 36.5 | |
| + Trade Payables | 91.8 | 93.9 | 86.1 | 86.1 | |
| + Other Current Financial Liab | 21.3 | 23.9 | 30.8 | 30.8 | |
| Current Financial Liabilities | 113.1 | 117.8 | 116.9 | 116.9 | |
| + Provisions — Current | 3.0 | 3.3 | 3.7 | 3.7 | |
| + Other Current Liabilities | 23.9 | 6.9 | 6.5 | 6.5 | |
| Current Liabilities | 140.0 | 128.0 | 127.1 | 127.1 | |
| Total Liabilities | 154.7 | 155.1 | 163.6 | 163.6 | |
| Total Equity & Liabilities | 396.1 | 404.6 | 427.9 | 427.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.3 | 2.6 | 2.6 | |
| + Dues to Other Creditors — Current | — | 87.6 | 83.5 | 83.5 | |