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 | 165.9 | 144.7 | 339.3 | 339.3 | |
| + Capital Work-in-Progress | 2.0 | 0.5 | 2.6 | 2.6 | |
| + Investment Property | 2.3 | 2.3 | 2.2 | 2.2 | |
| + Other Intangibles | 24.9 | 4.9 | 3.0 | 3.0 | |
| + Intangibles under Development | 1.4 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 9.3 | 143.8 | 123.1 | 123.1 | |
| Non-current Financial Assets | 9.4 | 143.9 | 123.2 | 123.2 | |
| + Deferred Tax Assets | 19.9 | 20.6 | 24.2 | 24.2 | |
| + Other Non-current Assets | 3.4 | 4.0 | 3.7 | 3.7 | |
| Total Non-current Assets | 229.2 | 320.7 | 498.2 | 498.2 | |
| Current Assets | |||||
| + Trade Receivables | 276.4 | 216.7 | 263.0 | 263.0 | |
| + Cash & Cash Equivalents | 35.7 | 21.7 | 23.4 | 23.4 | |
| + Other Bank Balances | 214.0 | 261.1 | 13.4 | 13.4 | |
| + Short-term Loans | 0.2 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 219.6 | 136.3 | 185.5 | 185.5 | |
| Current Financial Assets | 745.9 | 635.8 | 485.3 | 485.3 | |
| + Other Current Assets | 95.4 | 108.6 | 95.6 | 95.6 | |
| Total Current Assets | 897.5 | 792.8 | 612.6 | 612.6 | |
| Total Assets | 1,126.7 | 1,133.1 | 1,129.2 | 1,129.2 | |
| Equity | |||||
| + Equity Share Capital | 29.8 | 29.8 | 29.8 | 29.8 | |
| + Other Equity / Reserves | 837.6 | 861.4 | 861.0 | 861.0 | |
| Equity — Owners of Parent | 867.4 | 891.2 | 890.9 | 890.9 | |
| Total Equity | 867.4 | 891.2 | 890.9 | 890.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.2 | 12.8 | 8.7 | 8.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | — | — | |
| Non-current Financial Liabilities | 26.2 | 12.8 | 8.7 | 8.7 | |
| + Provisions — Non-current | 0.8 | 3.0 | 11.2 | 11.2 | |
| + Other Non-current Liabilities | 0.4 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 27.4 | 16.0 | 20.0 | 20.0 | |
| + Borrowings — Current | 7.8 | 7.9 | 6.0 | 6.0 | |
| + Trade Payables | 99.1 | 100.2 | 90.5 | 90.5 | |
| + Other Current Financial Liab | 38.2 | 40.2 | 23.1 | 23.1 | |
| Current Financial Liabilities | 145.1 | 148.2 | 119.6 | 119.6 | |
| + Provisions — Current | 13.1 | 14.2 | 14.5 | 14.5 | |
| + Other Current Liabilities | 73.8 | 63.5 | 84.0 | 84.0 | |
| Current Liabilities | 231.9 | 225.9 | 218.1 | 218.1 | |
| Total Liabilities | 259.3 | 241.9 | 238.3 | 238.3 | |
| Total Equity & Liabilities | 1,126.7 | 1,133.1 | 1,129.2 | 1,129.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 19.6 | 18.4 | 18.4 | |
| + Current Tax Assets | 56.2 | 48.4 | 31.7 | 31.7 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.0 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.5 | 2.6 | 2.6 | |
| + Dues to Other Creditors — Current | — | 98.7 | 87.9 | 87.9 | |