In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 147.1 | 193.6 | 193.6 | |
| + Capital Work-in-Progress | 10.1 | 35.1 | 35.1 | |
| + Goodwill | 0.0 | 3.9 | 3.9 | |
| + Other Intangibles | 75.8 | 117.2 | 117.2 | |
| + Intangibles under Development | 0.5 | 1.8 | 1.8 | |
| + Non-current Investments | 1.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 42.7 | 21.6 | 21.6 | |
| Non-current Financial Assets | 43.7 | 21.6 | 21.6 | |
| + Other Non-current Assets | 9.2 | 12.3 | 12.3 | |
| Total Non-current Assets | 286.4 | 385.5 | 385.5 | |
| Current Assets | ||||
| + Inventories | 8.0 | 8.1 | 8.1 | |
| + Trade Receivables | 13.8 | 22.8 | 22.8 | |
| + Cash & Cash Equivalents | 2.2 | 3.2 | 3.2 | |
| + Other Bank Balances | 17.9 | 23.1 | 23.1 | |
| + Other Current Financial Assets | 2.5 | 0.7 | 0.7 | |
| Current Financial Assets | 36.4 | 49.8 | 49.8 | |
| + Other Current Assets | 2.7 | 4.6 | 4.6 | |
| Total Current Assets | 47.2 | 62.6 | 62.6 | |
| Total Assets | 333.5 | 448.1 | 448.1 | |
| Equity | ||||
| + Equity Share Capital | 10.4 | 10.4 | 10.4 | |
| + Other Equity / Reserves | 200.8 | 234.4 | 234.4 | |
| Equity — Owners of Parent | 211.2 | 244.8 | 244.8 | |
| + Minority Interest | -1.0 | -1.4 | -1.4 | |
| Total Equity | 210.2 | 243.5 | 243.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 2.9 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 71.2 | 136.0 | 136.0 | |
| Non-current Financial Liabilities | 74.1 | 136.2 | 136.2 | |
| + Provisions — Non-current | 1.0 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 5.5 | 8.0 | 8.0 | |
| Non-current Liabilities | 80.6 | 145.0 | 145.0 | |
| + Borrowings — Current | 2.9 | 1.6 | 1.6 | |
| + Trade Payables | 13.6 | 20.9 | 20.9 | |
| + Other Current Financial Liab | 22.6 | 33.8 | 33.8 | |
| Current Financial Liabilities | 39.2 | 56.2 | 56.2 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 3.4 | 3.3 | 3.3 | |
| Current Liabilities | 42.7 | 59.6 | 59.6 | |
| Total Liabilities | 123.3 | 204.6 | 204.6 | |
| Total Equity & Liabilities | 333.5 | 448.1 | 448.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 2.0 | 2.3 | 2.3 | |
| + Dues to Other Creditors — Current | 11.7 | 18.5 | 18.5 | |