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 | 3.2 | 1.3 | 1.8 | 1.8 | |
| + Goodwill | 86.7 | 86.7 | 86.7 | 86.7 | |
| + Other Intangibles | 12.6 | 8.5 | 7.0 | 7.0 | |
| + Non-current Investments | 16.6 | 38.3 | 33.4 | 33.4 | |
| + Long-term Loans | 0.0 | 0.0 | 37.0 | 37.0 | |
| + Other Non-current Financial Assets | 47.8 | 29.8 | — | — | |
| Non-current Financial Assets | 64.3 | 68.1 | 70.4 | 70.4 | |
| + Deferred Tax Assets | 12.6 | 4.5 | 9.6 | 9.6 | |
| + Other Non-current Assets | 12.0 | 14.0 | 16.8 | 16.8 | |
| Total Non-current Assets | 191.4 | 183.2 | 192.3 | 192.3 | |
| Current Assets | |||||
| + Inventories | 7.6 | 8.8 | 8.8 | 8.8 | |
| + Trade Receivables | 249.1 | 243.7 | 250.0 | 250.0 | |
| + Cash & Cash Equivalents | 336.2 | 413.1 | 474.0 | 474.0 | |
| + Other Current Financial Assets | 46.7 | 10.3 | 19.7 | 19.7 | |
| Current Financial Assets | 632.0 | 667.0 | 743.7 | 743.7 | |
| + Other Current Assets | 35.8 | 31.5 | 31.5 | 31.5 | |
| Total Current Assets | 682.3 | 720.3 | 789.9 | 789.9 | |
| Total Assets | 873.7 | 903.4 | 982.1 | 982.1 | |
| Equity | |||||
| + Equity Share Capital | 30.8 | 30.8 | 30.8 | 30.8 | |
| + Other Equity / Reserves | 670.4 | 710.3 | 765.9 | 765.9 | |
| Equity — Owners of Parent | 701.2 | 741.1 | 796.7 | 796.7 | |
| Total Equity | 701.2 | 741.1 | 796.7 | 796.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 3.8 | 3.0 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 3.8 | 3.0 | 3.0 | 3.0 | |
| + Provisions — Non-current | 8.4 | 9.7 | 12.8 | 12.8 | |
| Non-current Liabilities | 12.2 | 12.8 | 15.8 | 15.8 | |
| + Borrowings — Current | 0.3 | 8.9 | 6.5 | 6.5 | |
| + Trade Payables | 80.0 | 70.0 | 90.5 | 90.5 | |
| + Other Current Financial Liab | 65.8 | 52.7 | 54.2 | 54.2 | |
| Current Financial Liabilities | 146.0 | 131.6 | 151.2 | 151.2 | |
| + Provisions — Current | 8.9 | 10.8 | 12.5 | 12.5 | |
| + Other Current Liabilities | 5.4 | 7.2 | 5.9 | 5.9 | |
| Current Liabilities | 160.3 | 149.6 | 169.6 | 169.6 | |
| Total Liabilities | 172.5 | 162.4 | 185.4 | 185.4 | |
| Total Equity & Liabilities | 873.7 | 903.4 | 982.1 | 982.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 6.9 | 12.9 | 5.9 | 5.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.6 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 66.4 | 88.2 | 88.2 | |