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 | 31.6 | 20.8 | 32.0 | 32.0 | |
| + Goodwill | 196.1 | 196.1 | 196.1 | 196.1 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 1.7 | 6.9 | 6.9 | 6.9 | |
| + Other Non-current Financial Assets | 7.3 | 9.2 | 15.6 | 15.6 | |
| Non-current Financial Assets | 9.0 | 16.1 | 22.5 | 22.5 | |
| + Deferred Tax Assets | 1.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 41.1 | 39.4 | 12.8 | 12.8 | |
| Total Non-current Assets | 279.3 | 272.5 | 263.5 | 263.5 | |
| Current Assets | |||||
| + Current Investments | 7.3 | 15.5 | 25.0 | 25.0 | |
| + Trade Receivables | 101.6 | 77.6 | 93.5 | 93.5 | |
| + Cash & Cash Equivalents | 67.8 | 52.4 | 82.2 | 82.2 | |
| + Other Bank Balances | 30.5 | 26.0 | 18.5 | 18.5 | |
| + Short-term Loans | 1.0 | 2.8 | 1.4 | 1.4 | |
| + Other Current Financial Assets | 4.2 | 14.5 | 44.6 | 44.6 | |
| Current Financial Assets | 212.2 | 188.7 | 265.1 | 265.1 | |
| + Other Current Assets | 38.2 | 25.8 | 23.4 | 23.4 | |
| Total Current Assets | 250.4 | 214.4 | 288.5 | 288.5 | |
| Total Assets | 529.7 | 487.0 | 551.9 | 551.9 | |
| Equity | |||||
| + Equity Share Capital | 281.0 | 281.0 | 281.0 | 281.0 | |
| + Other Equity / Reserves | 52.5 | 23.5 | 61.8 | 61.8 | |
| Equity — Owners of Parent | 333.5 | 304.5 | 342.8 | 342.8 | |
| Total Equity | 333.5 | 304.5 | 342.8 | 342.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 18.4 | 10.4 | 28.7 | 28.7 | |
| Non-current Financial Liabilities | 18.4 | 10.4 | 28.7 | 28.7 | |
| + Provisions — Non-current | 2.7 | 0.5 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 70.3 | 70.5 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 71.1 | 71.1 | |
| Non-current Liabilities | 91.4 | 81.4 | 99.8 | 99.8 | |
| + Trade Payables | 24.1 | 21.1 | 24.9 | 24.9 | |
| + Other Current Financial Liab | 42.0 | 38.9 | 42.7 | 42.7 | |
| Current Financial Liabilities | 66.2 | 60.0 | 67.6 | 67.6 | |
| + Provisions — Current | 6.4 | 8.3 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 4.0 | 4.1 | — | — | |
| + Other Current Liabilities | 28.2 | 28.7 | 41.6 | 41.6 | |
| Current Liabilities | 104.9 | 101.1 | 109.3 | 109.3 | |
| Total Liabilities | 196.2 | 182.5 | 209.1 | 209.1 | |
| Total Equity & Liabilities | 529.7 | 487.0 | 551.9 | 551.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | 21.1 | 23.5 | 23.5 | |