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 | 6.2 | 2.6 | 39.3 | 39.3 | |
| + Capital Work-in-Progress | — | 0.3 | 64.2 | 64.2 | |
| + Other Intangibles | 35.6 | 3.5 | 3.5 | 3.5 | |
| + Non-current Investments | 38.0 | 38.7 | 35.7 | 35.7 | |
| + Long-term Loans | 8.2 | 21.7 | 18.3 | 18.3 | |
| + Trade Receivables — Non-current | 264.6 | 264.3 | 249.8 | 249.8 | |
| + Other Non-current Financial Assets | 22.4 | 63.6 | 27.1 | 27.1 | |
| Non-current Financial Assets | 333.2 | 388.3 | 330.9 | 330.9 | |
| + Deferred Tax Assets | 140.5 | 100.3 | 100.3 | 100.3 | |
| + Other Non-current Assets | 342.4 | 402.1 | 430.1 | 430.1 | |
| Total Non-current Assets | 858.0 | 897.2 | 968.2 | 968.2 | |
| Current Assets | |||||
| + Inventories | 37.4 | 50.0 | 124.0 | 124.0 | |
| + Trade Receivables | 404.4 | 395.8 | 513.8 | 513.8 | |
| + Cash & Cash Equivalents | 228.1 | 129.4 | 63.6 | 63.6 | |
| + Other Bank Balances | 5.7 | 79.1 | 103.2 | 103.2 | |
| + Short-term Loans | 11.3 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 132.6 | 126.1 | 124.0 | 124.0 | |
| Current Financial Assets | 782.0 | 730.8 | 804.9 | 804.9 | |
| + Other Current Assets | 184.3 | 258.8 | 399.2 | 399.2 | |
| Total Current Assets | 1,004.0 | 1,039.7 | 1,328.1 | 1,328.1 | |
| Total Assets | 1,891.8 | 1,966.8 | 2,296.2 | 2,296.2 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 15.2 | 16.6 | 16.6 | |
| + Other Equity / Reserves | 449.6 | 755.0 | 931.5 | 931.5 | |
| Equity — Owners of Parent | 460.3 | 770.1 | 948.2 | 948.2 | |
| + Minority Interest | 3.2 | — | — | — | |
| Total Equity | 463.5 | 770.1 | 948.2 | 948.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 306.0 | 338.2 | 305.2 | 305.2 | |
| + Other Non-current Financial Liab | 260.3 | 119.7 | 86.0 | 86.0 | |
| Non-current Financial Liabilities | 735.2 | 560.6 | 482.6 | 482.6 | |
| + Provisions — Non-current | 2.4 | 2.8 | 3.4 | 3.4 | |
| + Other Non-current Liabilities | — | 48.2 | 79.1 | 79.1 | |
| Non-current Liabilities | 737.7 | 611.7 | 565.2 | 565.2 | |
| + Borrowings — Current | 242.8 | 30.4 | 41.3 | 41.3 | |
| + Trade Payables | 362.7 | 477.7 | 624.4 | 624.4 | |
| + Other Current Financial Liab | 60.3 | 44.3 | 46.8 | 46.8 | |
| Current Financial Liabilities | 665.7 | 552.4 | 712.4 | 712.4 | |
| + Provisions — Current | 1.4 | 0.9 | 0.3 | 0.3 | |
| + Other Current Liabilities | 23.5 | 31.7 | 70.2 | 70.2 | |
| Current Liabilities | 690.6 | 585.0 | 782.9 | 782.9 | |
| Total Liabilities | 1,428.3 | 1,196.6 | 1,348.1 | 1,348.1 | |
| Total Equity & Liabilities | 1,891.8 | 1,966.8 | 2,296.2 | 2,296.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 29.9 | 29.9 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.2 | 0.0 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 168.9 | 102.7 | 91.4 | 91.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 30.6 | 23.6 | 23.6 | |
| + Dues to Other Creditors — Current | — | 447.1 | 600.8 | 600.8 | |
| + Dues to Other Creditors — Non-current | — | 102.7 | 91.4 | 91.4 | |