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 | 147.6 | 149.3 | 148.4 | 148.4 | |
| + Investment Property | 2.2 | 1.8 | 1.4 | 1.4 | |
| + Goodwill | 0.0 | 1.2 | 1.2 | 1.2 | |
| + Other Intangibles | 1.2 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 264.0 | 314.9 | 357.9 | 357.9 | |
| + Other Non-current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 264.2 | 315.1 | 358.1 | 358.1 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 415.2 | 467.3 | 509.1 | 509.1 | |
| Current Assets | |||||
| + Inventories | 12.5 | 9.2 | 8.0 | 8.0 | |
| + Trade Receivables | 0.4 | 0.5 | 0.4 | 0.4 | |
| + Cash & Cash Equivalents | 5.5 | 5.3 | 7.1 | 7.1 | |
| + Other Bank Balances | 5.1 | 2.6 | 3.0 | 3.0 | |
| + Other Current Financial Assets | 0.2 | 0.6 | 0.3 | 0.3 | |
| Current Financial Assets | 11.1 | 9.0 | 10.9 | 10.9 | |
| Total Current Assets | 24.1 | 18.6 | 19.3 | 19.3 | |
| Total Assets | 439.2 | 486.0 | 528.5 | 528.5 | |
| Equity | |||||
| + Equity Share Capital | 23.2 | 23.2 | 23.2 | 23.2 | |
| + Other Equity / Reserves | 394.4 | 438.9 | 474.6 | 474.6 | |
| Equity — Owners of Parent | 417.5 | 462.1 | 497.7 | 497.7 | |
| Total Equity | 417.5 | 462.1 | 497.7 | 497.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 3.9 | 3.4 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 3.9 | 3.4 | 1.8 | 1.8 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 6.3 | 8.1 | 10.2 | 10.2 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 1.2 | 1.2 | |
| Non-current Liabilities | 10.3 | 11.8 | 13.4 | 13.4 | |
| + Trade Payables | 7.8 | 7.3 | 11.3 | 11.3 | |
| + Other Current Financial Liab | 1.4 | 1.7 | 1.7 | 1.7 | |
| Current Financial Liabilities | 9.2 | 9.0 | 13.0 | 13.0 | |
| + Provisions — Current | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 0.1 | 0.4 | 0.3 | 0.3 | |
| + Other Current Liabilities | 1.9 | 2.5 | 3.8 | 3.8 | |
| Current Liabilities | 11.4 | 12.1 | 17.3 | 17.3 | |
| Total Liabilities | 21.7 | 23.9 | 30.7 | 30.7 | |
| Total Equity & Liabilities | 439.2 | 486.0 | 528.5 | 528.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.5 | 8.7 | 8.7 | |
| + Dues to Other Creditors — Current | — | 1.8 | 2.6 | 2.6 | |