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 | 66.6 | 100.6 | 132.2 | 132.2 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 11.8 | 11.8 | |
| + Investment Property | 0.1 | 4.5 | 14.5 | 14.5 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.0 | 0.1 | 3.9 | 3.9 | |
| + Non-current Investments | 0.0 | 6.9 | 0.3 | 0.3 | |
| + Long-term Loans | 2.1 | 6.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 81.6 | 95.0 | 97.4 | 97.4 | |
| Non-current Financial Assets | 83.7 | 108.3 | 97.7 | 97.7 | |
| + Deferred Tax Assets | 0.0 | 2.6 | 2.9 | 2.9 | |
| + Other Non-current Assets | 3.0 | 53.1 | 4.1 | 4.1 | |
| Total Non-current Assets | 153.7 | 269.3 | 267.4 | 267.4 | |
| Current Assets | |||||
| + Inventories | 20.9 | 34.4 | 28.6 | 28.6 | |
| + Trade Receivables | 157.8 | 183.8 | 145.6 | 145.6 | |
| + Cash & Cash Equivalents | 39.5 | 22.4 | 30.8 | 30.8 | |
| + Short-term Loans | 90.1 | 64.5 | 62.3 | 62.3 | |
| + Other Current Financial Assets | 95.9 | 326.7 | 422.3 | 422.3 | |
| Current Financial Assets | 383.2 | 597.4 | 660.9 | 660.9 | |
| + Other Current Assets | 259.2 | 13.9 | 48.3 | 48.3 | |
| Total Current Assets | 688.5 | 684.2 | 767.5 | 767.5 | |
| Total Assets | 842.3 | 953.5 | 1,034.9 | 1,034.9 | |
| Equity | |||||
| + Equity Share Capital | 38.0 | 49.6 | 49.6 | 49.6 | |
| + Other Equity / Reserves | 387.5 | 480.3 | 485.4 | 485.4 | |
| Equity — Owners of Parent | 425.4 | 529.9 | 534.9 | 534.9 | |
| Total Equity | 425.4 | 529.9 | 534.9 | 534.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.2 | 4.7 | 5.5 | 5.5 | |
| + Other Non-current Financial Liab | — | 9.3 | — | — | |
| Non-current Financial Liabilities | 20.2 | 14.1 | 5.5 | 5.5 | |
| + Provisions — Non-current | 1.4 | 0.0 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 2.0 | 0.0 | — | — | |
| Non-current Liabilities | 23.6 | 14.1 | 6.5 | 6.5 | |
| + Borrowings — Current | 20.8 | 30.4 | 95.5 | 95.5 | |
| + Trade Payables | 124.6 | 162.1 | 148.6 | 148.6 | |
| + Other Current Financial Liab | 190.9 | 211.1 | 239.9 | 239.9 | |
| Current Financial Liabilities | 336.3 | 403.5 | 484.0 | 484.0 | |
| + Provisions — Current | 2.6 | 1.5 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 17.7 | 0.1 | 1.5 | 1.5 | |
| + Other Current Liabilities | 36.6 | 4.4 | 8.0 | 8.0 | |
| Current Liabilities | 393.2 | 409.5 | 493.5 | 493.5 | |
| Total Liabilities | 416.8 | 423.6 | 500.0 | 500.0 | |
| Total Equity & Liabilities | 842.3 | 953.5 | 1,034.9 | 1,034.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 25.3 | 38.5 | 29.7 | 29.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 162.1 | 148.6 | 148.6 | |