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 | 119.4 | 128.7 | 87.3 | 87.3 | |
| + Investment Property | 8.3 | 7.6 | 44.6 | 44.6 | |
| + Non-current Investments | 252.7 | 349.2 | 306.8 | 306.8 | |
| + Other Non-current Financial Assets | 2.8 | 4.4 | 5.5 | 5.5 | |
| Non-current Financial Assets | 255.5 | 353.5 | 312.3 | 312.3 | |
| + Other Non-current Assets | 1.6 | — | 10.6 | 10.6 | |
| Total Non-current Assets | 384.8 | 489.8 | 454.9 | 454.9 | |
| Current Assets | |||||
| + Inventories | 31.7 | 39.7 | 50.1 | 50.1 | |
| + Trade Receivables | 106.8 | 103.3 | 84.0 | 84.0 | |
| + Cash & Cash Equivalents | 15.1 | 369.0 | 434.2 | 434.2 | |
| + Other Bank Balances | 319.1 | 4.7 | 4.6 | 4.6 | |
| + Short-term Loans | 25.8 | 26.2 | 28.7 | 28.7 | |
| + Other Current Financial Assets | 5.4 | 0.0 | — | — | |
| Current Financial Assets | 472.1 | 503.2 | 551.5 | 551.5 | |
| + Other Current Assets | 20.8 | 36.5 | 56.3 | 56.3 | |
| Total Current Assets | 524.7 | 581.0 | 657.9 | 657.9 | |
| Total Assets | 909.4 | 1,070.9 | 1,115.4 | 1,115.4 | |
| Equity | |||||
| + Equity Share Capital | 17.2 | 17.2 | 17.2 | 17.2 | |
| + Other Equity / Reserves | 783.4 | 902.4 | 953.9 | 953.9 | |
| Equity — Owners of Parent | 800.6 | 919.5 | 971.1 | 971.1 | |
| + Minority Interest | 0.1 | 14.5 | 13.2 | 13.2 | |
| Total Equity | 800.7 | 934.0 | 984.3 | 984.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 8.0 | 10.5 | 0.4 | 0.4 | |
| + Other Non-current Financial Liab | 4.9 | 1.4 | 9.8 | 9.8 | |
| Non-current Financial Liabilities | 13.0 | 11.9 | 10.2 | 10.2 | |
| + Provisions — Non-current | 2.7 | 3.3 | 11.5 | 11.5 | |
| + Deferred Tax Liabilities | 42.6 | 56.3 | 46.0 | 46.0 | |
| Non-current Liabilities | 59.1 | 72.2 | 68.4 | 68.4 | |
| + Borrowings — Current | 0.0 | 3.9 | 0.0 | 0.0 | |
| + Trade Payables | 13.1 | 14.5 | 11.8 | 11.8 | |
| + Other Current Financial Liab | 13.5 | 5.1 | 6.5 | 6.5 | |
| Current Financial Liabilities | 26.6 | 23.4 | 18.3 | 18.3 | |
| + Provisions — Current | 3.3 | 3.4 | 2.9 | 2.9 | |
| + Current Tax Liabilities | 0.6 | 0.0 | 2.0 | 2.0 | |
| + Other Current Liabilities | 19.1 | 37.8 | 39.4 | 39.4 | |
| Current Liabilities | 49.7 | 64.6 | 62.6 | 62.6 | |
| Total Liabilities | 108.7 | 136.9 | 131.0 | 131.0 | |
| Total Equity & Liabilities | 909.4 | 1,070.9 | 1,115.4 | 1,115.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 2.5 | 2.5 | |
| + Current Tax Assets | — | 1.6 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.8 | 0.7 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.5 | 1.8 | 1.8 | |
| + Dues to Other Creditors — Current | — | 12.0 | 10.1 | 10.1 | |