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 | 73.0 | 61.9 | 52.3 | 52.3 | |
| + Capital Work-in-Progress | 0.0 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 356.8 | 351.3 | 350.1 | 350.1 | |
| + Investments (Equity Method) | 1.7 | 1.8 | 1.9 | 1.9 | |
| + Long-term Loans | 0.0 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 6.9 | 4.5 | 4.5 | 4.5 | |
| Non-current Financial Assets | 6.9 | 4.8 | 4.6 | 4.6 | |
| + Deferred Tax Assets | 27.6 | 24.5 | 23.3 | 23.3 | |
| + Other Non-current Assets | 5.6 | 5.5 | 5.0 | 5.0 | |
| Total Non-current Assets | 471.6 | 450.0 | 437.5 | 437.5 | |
| Current Assets | |||||
| + Current Investments | 0.0 | 26.9 | 0.0 | 0.0 | |
| + Trade Receivables | 95.2 | 92.3 | 112.1 | 112.1 | |
| + Cash & Cash Equivalents | 17.7 | 44.2 | 122.7 | 122.7 | |
| + Other Bank Balances | 10.7 | 1.6 | 2.9 | 2.9 | |
| + Short-term Loans | 0.1 | 0.2 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 20.3 | 4.0 | 10.4 | 10.4 | |
| Current Financial Assets | 144.1 | 169.1 | 248.5 | 248.5 | |
| + Other Current Assets | 39.4 | 29.7 | 43.0 | 43.0 | |
| Total Current Assets | 196.4 | 218.7 | 307.8 | 307.8 | |
| Total Assets | 668.0 | 668.8 | 745.4 | 745.4 | |
| Equity | |||||
| + Equity Share Capital | 35.5 | 37.3 | 37.5 | 37.5 | |
| + Other Equity / Reserves | 275.9 | 278.5 | 312.5 | 312.5 | |
| Equity — Owners of Parent | 311.4 | 315.8 | 350.0 | 350.0 | |
| + Minority Interest | 3.7 | 3.7 | 3.9 | 3.9 | |
| Total Equity | 315.0 | 319.5 | 353.9 | 353.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 49.0 | 40.2 | 28.2 | 28.2 | |
| Non-current Financial Liabilities | 49.6 | 40.2 | 28.2 | 28.2 | |
| + Provisions — Non-current | 41.9 | 41.4 | 61.2 | 61.2 | |
| + Other Non-current Liabilities | 1.2 | 1.4 | 1.7 | 1.7 | |
| Non-current Liabilities | 92.7 | 83.0 | 91.2 | 91.2 | |
| + Trade Payables | 72.1 | 57.2 | 65.0 | 65.0 | |
| + Other Current Financial Liab | 28.5 | 17.0 | 28.4 | 28.4 | |
| Current Financial Liabilities | 100.6 | 74.1 | 93.4 | 93.4 | |
| + Provisions — Current | 16.2 | 31.4 | 26.8 | 26.8 | |
| + Current Tax Liabilities | 3.7 | 4.7 | 8.2 | 8.2 | |
| + Other Current Liabilities | 139.8 | 156.2 | 172.0 | 172.0 | |
| Current Liabilities | 260.3 | 266.3 | 300.3 | 300.3 | |
| Total Liabilities | 353.0 | 349.3 | 391.5 | 391.5 | |
| Total Equity & Liabilities | 668.0 | 668.8 | 745.4 | 745.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 13.0 | 19.9 | 16.3 | 16.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | 56.4 | 63.5 | 63.5 | |