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 | 23.5 | 44.1 | 43.1 | 43.1 | |
| + Capital Work-in-Progress | 14.9 | 7.4 | 0.3 | 0.3 | |
| + Other Intangibles | 5.3 | 4.9 | 8.2 | 8.2 | |
| + Non-current Investments | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 12.8 | 17.3 | 33.1 | 33.1 | |
| Non-current Financial Assets | 13.0 | 17.6 | 33.3 | 33.3 | |
| + Other Non-current Assets | 0.0 | 4.8 | 16.7 | 16.7 | |
| Total Non-current Assets | 56.7 | 78.9 | 101.6 | 101.6 | |
| Current Assets | |||||
| + Inventories | 0.7 | 1.3 | 0.9 | 0.9 | |
| + Current Investments | 0.6 | 0.5 | 0.7 | 0.7 | |
| + Trade Receivables | 73.3 | 85.8 | 114.7 | 114.7 | |
| + Cash & Cash Equivalents | 4.2 | 10.2 | 4.0 | 4.0 | |
| + Other Bank Balances | 3.3 | 7.3 | 8.4 | 8.4 | |
| + Short-term Loans | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 28.4 | 54.9 | 57.8 | 57.8 | |
| Current Financial Assets | 110.0 | 158.6 | 185.6 | 185.6 | |
| + Other Current Assets | 5.3 | 4.3 | 8.3 | 8.3 | |
| Total Current Assets | 115.4 | 164.2 | 194.8 | 194.8 | |
| Total Assets | 172.1 | 243.2 | 296.3 | 296.3 | |
| Equity | |||||
| + Equity Share Capital | 12.7 | 12.7 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 100.2 | 121.0 | 144.3 | 144.3 | |
| Equity — Owners of Parent | 112.9 | 133.7 | 169.6 | 169.6 | |
| + Minority Interest | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Equity | 112.9 | 133.8 | 169.7 | 169.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.2 | 7.1 | 3.5 | 3.5 | |
| + Other Non-current Financial Liab | 6.0 | 4.3 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 13.2 | 11.4 | 4.8 | 4.8 | |
| + Provisions — Non-current | 4.2 | 4.8 | 5.6 | 5.6 | |
| + Deferred Tax Liabilities | 1.0 | 1.2 | 1.7 | 1.7 | |
| + Other Non-current Liabilities | 0.0 | 3.8 | 14.6 | 14.6 | |
| Non-current Liabilities | 18.4 | 21.1 | 26.6 | 26.6 | |
| + Borrowings — Current | 3.8 | 36.4 | 29.5 | 29.5 | |
| + Trade Payables | 20.5 | 17.0 | 24.4 | 24.4 | |
| Current Financial Liabilities | 24.4 | 53.3 | 54.0 | 54.0 | |
| + Provisions — Current | 9.7 | 25.8 | 24.8 | 24.8 | |
| + Current Tax Liabilities | 0.0 | 1.6 | 4.8 | 4.8 | |
| + Other Current Liabilities | 6.8 | 7.7 | 16.4 | 16.4 | |
| Current Liabilities | 40.8 | 88.3 | 100.0 | 100.0 | |
| Total Liabilities | 59.2 | 109.4 | 126.7 | 126.7 | |
| Total Equity & Liabilities | 172.1 | 243.2 | 296.3 | 296.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | -0.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 17.0 | 24.0 | 24.0 | |