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 | 72.3 | 77.5 | 89.8 | 89.8 | |
| + Investment Property | 47.3 | 47.3 | 93.3 | 93.3 | |
| + Other Intangibles | 0.1 | 0.0 | 0.4 | 0.4 | |
| + Non-current Investments | 2.5 | 3.6 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 7.4 | 14.0 | 16.1 | 16.1 | |
| Non-current Financial Assets | 9.9 | 17.6 | 18.7 | 18.7 | |
| + Other Non-current Assets | 0.2 | 0.8 | 1.3 | 1.3 | |
| Total Non-current Assets | 129.9 | 143.3 | 203.5 | 203.5 | |
| Current Assets | |||||
| + Inventories | 21.1 | 41.3 | 62.9 | 62.9 | |
| + Current Investments | 63.7 | 89.2 | 106.5 | 106.5 | |
| + Trade Receivables | 103.3 | 107.5 | 110.5 | 110.5 | |
| + Cash & Cash Equivalents | 63.4 | 0.7 | 5.1 | 5.1 | |
| + Other Bank Balances | 4.5 | 0.0 | 1.2 | 1.2 | |
| + Short-term Loans | 4.3 | 5.4 | 7.0 | 7.0 | |
| + Other Current Financial Assets | 4.1 | 3.5 | 3.8 | 3.8 | |
| Current Financial Assets | 243.3 | 206.4 | 234.2 | 234.2 | |
| + Other Current Assets | 10.4 | 22.2 | 33.3 | 33.3 | |
| Total Current Assets | 274.8 | 270.0 | 330.4 | 330.4 | |
| Total Assets | 404.7 | 413.3 | 533.8 | 533.8 | |
| Equity | |||||
| + Equity Share Capital | 94.0 | 94.0 | 94.0 | 94.0 | |
| + Other Equity / Reserves | 194.1 | 248.2 | 321.0 | 321.0 | |
| Equity — Owners of Parent | 288.1 | 342.2 | 415.0 | 415.0 | |
| Total Equity | 288.1 | 342.2 | 415.0 | 415.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.7 | 1.3 | 1.6 | 1.6 | |
| Non-current Financial Liabilities | 1.7 | 1.3 | 1.6 | 1.6 | |
| + Provisions — Non-current | 3.3 | 4.2 | 5.4 | 5.4 | |
| + Deferred Tax Liabilities | 5.0 | 6.3 | 8.1 | 8.1 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 10.0 | 11.8 | 15.1 | 15.1 | |
| + Borrowings — Current | 72.5 | 4.6 | 1.5 | 1.5 | |
| + Trade Payables | 24.1 | 42.8 | 74.4 | 74.4 | |
| + Other Current Financial Liab | 2.1 | 2.1 | 2.2 | 2.2 | |
| Current Financial Liabilities | 98.8 | 49.5 | 78.0 | 78.0 | |
| + Provisions — Current | 3.6 | 4.2 | 6.4 | 6.4 | |
| + Other Current Liabilities | 4.1 | 5.6 | 19.3 | 19.3 | |
| Current Liabilities | 106.5 | 59.3 | 103.7 | 103.7 | |
| Total Liabilities | 116.5 | 71.1 | 118.9 | 118.9 | |
| Total Equity & Liabilities | 404.7 | 413.3 | 533.8 | 533.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.8 | 5.9 | 5.9 | |
| + Dues to Other Creditors — Current | — | 20.0 | 68.5 | 68.5 | |