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 | 43.9 | 22.3 | 22.8 | 22.8 | |
| + Capital Work-in-Progress | 5.5 | 4.3 | 0.0 | 0.0 | |
| + Investment Property | 0.9 | 0.9 | 0.8 | 0.8 | |
| + Goodwill | 26.5 | 26.5 | 26.5 | 26.5 | |
| + Other Intangibles | 125.3 | 87.3 | 41.0 | 41.0 | |
| + Non-current Investments | 1.2 | 1.2 | 1.2 | 1.2 | |
| + Long-term Loans | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 30.0 | 31.6 | 24.7 | 24.7 | |
| + Other Non-current Financial Assets | 946.8 | 1,082.3 | 439.6 | 439.6 | |
| Non-current Financial Assets | 978.3 | 1,115.3 | 465.7 | 465.7 | |
| + Deferred Tax Assets | 101.2 | 60.6 | 1.9 | 1.9 | |
| + Other Non-current Assets | 14.8 | 10.5 | 1.3 | 1.3 | |
| Total Non-current Assets | 1,296.5 | 1,327.7 | 560.0 | 560.0 | |
| Current Assets | |||||
| + Inventories | 6.3 | 3.6 | 1.1 | 1.1 | |
| + Trade Receivables | 275.8 | 194.0 | 279.8 | 279.8 | |
| + Cash & Cash Equivalents | 41.3 | 43.1 | 79.7 | 79.7 | |
| + Other Bank Balances | 13.6 | 20.7 | 44.3 | 44.3 | |
| + Short-term Loans | 10.3 | 19.8 | 10.3 | 10.3 | |
| + Other Current Financial Assets | 2,869.4 | 2,549.1 | 2,550.0 | 2,550.0 | |
| Current Financial Assets | 3,210.3 | 2,826.7 | 2,964.0 | 2,964.0 | |
| + Other Current Assets | 874.5 | 1,124.3 | 1,001.6 | 1,001.6 | |
| Total Current Assets | 4,368.9 | 3,987.1 | 3,976.3 | 3,976.3 | |
| Total Assets | 7,049.2 | 6,676.3 | 5,860.3 | 5,860.3 | |
| Equity | |||||
| + Equity Share Capital | 17.2 | 17.2 | 17.2 | 17.2 | |
| + Other Equity / Reserves | -142.7 | -258.3 | -128.0 | -128.0 | |
| Equity — Owners of Parent | -125.5 | -241.2 | -110.9 | -110.9 | |
| + Minority Interest | 10.6 | 34.2 | 101.8 | 101.8 | |
| Total Equity | -114.9 | -207.0 | -9.1 | -9.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 956.0 | 744.1 | 841.8 | 841.8 | |
| + Other Non-current Financial Liab | 135.3 | 5.0 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 1,091.4 | 749.2 | 842.4 | 842.4 | |
| + Provisions — Non-current | 0.0 | 0.8 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 30.1 | 31.1 | 33.4 | 33.4 | |
| + Other Non-current Liabilities | — | 0.3 | — | — | |
| Non-current Liabilities | 1,121.4 | 781.3 | 876.5 | 876.5 | |
| + Borrowings — Current | 2,777.6 | 3,032.6 | 2,422.1 | 2,422.1 | |
| + Trade Payables | 1.3 | 435.7 | 298.5 | 298.5 | |
| + Other Current Financial Liab | 1,635.5 | 1,224.5 | 1,092.3 | 1,092.3 | |
| Current Financial Liabilities | 4,414.4 | 4,692.9 | 3,812.8 | 3,812.8 | |
| + Provisions — Current | 78.3 | 85.0 | 56.0 | 56.0 | |
| + Current Tax Liabilities | 26.6 | 11.5 | — | — | |
| + Other Current Liabilities | 110.6 | 40.6 | 30.9 | 30.9 | |
| Current Liabilities | 4,629.9 | 4,830.0 | 3,899.6 | 3,899.6 | |
| Total Liabilities | 7,164.1 | 6,883.3 | 5,869.4 | 5,869.4 | |
| Total Equity & Liabilities | 7,049.2 | 6,676.3 | 5,860.3 | 5,860.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1,383.8 | 1,361.6 | 1,324.0 | 1,324.0 | |
| + Current Tax Assets | 277.8 | 32.4 | 9.5 | 9.5 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 1,412.8 | 1,271.9 | 1,093.2 | 1,093.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.1 | 6.4 | 6.4 | |
| + Dues to Other Creditors — Current | — | 428.6 | 292.1 | 292.1 | |