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 | 60.6 | 57.5 | 56.9 | 56.9 | |
| + Capital Work-in-Progress | 1.0 | 0.4 | 0.0 | 0.0 | |
| + Investment Property | 48.9 | 48.3 | 47.8 | 47.8 | |
| + Other Intangibles | 0.7 | 0.6 | 0.6 | 0.6 | |
| + Non-current Investments | 307.3 | 310.0 | 412.2 | 412.2 | |
| + Long-term Loans | 2.1 | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 31.6 | 41.1 | 12.7 | 12.7 | |
| Non-current Financial Assets | 341.0 | 351.3 | 425.0 | 425.0 | |
| + Other Non-current Assets | 4.3 | 4.4 | 0.0 | 0.0 | |
| Total Non-current Assets | 456.4 | 462.5 | 530.4 | 530.4 | |
| Current Assets | |||||
| + Inventories | 18.5 | 28.6 | 254.3 | 254.3 | |
| + Current Investments | 669.9 | 826.4 | 590.9 | 590.9 | |
| + Trade Receivables | 48.1 | 46.2 | 43.8 | 43.8 | |
| + Cash & Cash Equivalents | 63.4 | 20.2 | 20.9 | 20.9 | |
| + Other Bank Balances | 1.6 | 14.3 | 43.3 | 43.3 | |
| + Short-term Loans | 75.9 | 37.8 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 9.1 | 9.1 | |
| Current Financial Assets | 858.9 | 944.9 | 708.1 | 708.1 | |
| + Other Current Assets | 14.9 | 5.8 | 33.9 | 33.9 | |
| Total Current Assets | 892.5 | 979.4 | 996.3 | 996.3 | |
| Total Assets | 1,349.0 | 1,441.9 | 1,526.6 | 1,526.6 | |
| Equity | |||||
| + Equity Share Capital | 7.6 | 7.6 | 7.6 | 7.6 | |
| + Other Equity / Reserves | 1,254.3 | 1,345.5 | 1,419.9 | 1,419.9 | |
| Equity — Owners of Parent | 1,261.8 | 1,353.1 | 1,427.5 | 1,427.5 | |
| Total Equity | 1,261.8 | 1,353.1 | 1,427.5 | 1,427.5 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.3 | 0.6 | 2.7 | 2.7 | |
| + Deferred Tax Liabilities | 36.1 | 37.6 | 33.5 | 33.5 | |
| Non-current Liabilities | 36.4 | 38.3 | 36.2 | 36.2 | |
| + Trade Payables | 9.9 | 12.5 | 23.5 | 23.5 | |
| + Other Current Financial Liab | 26.6 | 24.8 | 26.5 | 26.5 | |
| Current Financial Liabilities | 36.5 | 37.3 | 50.1 | 50.1 | |
| + Provisions — Current | 0.3 | 0.3 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 0.0 | 0.3 | 0.3 | 0.3 | |
| + Other Current Liabilities | 14.0 | 12.6 | 12.1 | 12.1 | |
| Current Liabilities | 50.8 | 50.5 | 63.0 | 63.0 | |
| Total Liabilities | 87.1 | 88.8 | 99.2 | 99.2 | |
| Total Equity & Liabilities | 1,349.0 | 1,441.9 | 1,526.6 | 1,526.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 12.5 | 23.5 | 23.5 | |