In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 6.9 | 6.9 | |
| + Goodwill | 78.8 | 78.8 | |
| + Other Intangibles | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 14.4 | 14.4 | |
| Non-current Financial Assets | 14.4 | 14.4 | |
| + Deferred Tax Assets | 107.1 | 107.1 | |
| + Other Non-current Assets | 96.1 | 96.1 | |
| Total Non-current Assets | 304.1 | 304.1 | |
| Current Assets | |||
| + Inventories | 80.7 | 80.7 | |
| + Trade Receivables | 990.6 | 990.6 | |
| + Cash & Cash Equivalents | 84.7 | 84.7 | |
| + Other Bank Balances | 3.0 | 3.0 | |
| + Other Current Financial Assets | 54.9 | 54.9 | |
| Current Financial Assets | 1,133.2 | 1,133.2 | |
| + Other Current Assets | 1,330.5 | 1,330.5 | |
| Total Current Assets | 2,544.4 | 2,544.4 | |
| Total Assets | 2,848.5 | 2,848.5 | |
| Equity | |||
| + Equity Share Capital | 97.6 | 97.6 | |
| + Other Equity / Reserves | 702.8 | 702.8 | |
| Equity — Owners of Parent | 800.4 | 800.4 | |
| Total Equity | 800.4 | 800.4 | |
| Liabilities | |||
| + Borrowings — Non-current | 349.2 | 349.2 | |
| + Other Non-current Financial Liab | 5.6 | 5.6 | |
| Non-current Financial Liabilities | 354.8 | 354.8 | |
| + Other Non-current Liabilities | 2.1 | 2.1 | |
| Non-current Liabilities | 356.9 | 356.9 | |
| + Borrowings — Current | 578.3 | 578.3 | |
| + Trade Payables | 903.2 | 903.2 | |
| + Other Current Financial Liab | 179.9 | 179.9 | |
| Current Financial Liabilities | 1,661.4 | 1,661.4 | |
| + Other Current Liabilities | 29.9 | 29.9 | |
| Current Liabilities | 1,691.3 | 1,691.3 | |
| Total Liabilities | 2,048.2 | 2,048.2 | |
| Total Equity & Liabilities | 2,848.5 | 2,848.5 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 89.9 | 89.9 | |
| + Dues to Other Creditors — Current | 813.3 | 813.3 | |