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₹ CrorePeersGTPLZEEMEDIAAQYLONNDTVDISHTVDENBAGFILMSRAJTVMcap ₹657 Cr
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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 & Equipment165.9144.7339.3339.3
+ Capital Work-in-Progress2.00.52.62.6
+ Investment Property2.32.32.22.2
+ Other Intangibles24.94.93.03.0
+ Intangibles under Development1.40.00.00.0
+ Non-current Investments0.10.10.10.1
+ Long-term Loans0.00.00.00.0
+ Other Non-current Financial Assets9.3143.8123.1123.1
Non-current Financial Assets9.4143.9123.2123.2
+ Deferred Tax Assets19.920.624.224.2
+ Other Non-current Assets3.44.03.73.7
Total Non-current Assets229.2320.7498.2498.2
Current Assets
+ Trade Receivables276.4216.7263.0263.0
+ Cash & Cash Equivalents35.721.723.423.4
+ Other Bank Balances214.0261.113.413.4
+ Short-term Loans0.20.00.10.1
+ Other Current Financial Assets219.6136.3185.5185.5
Current Financial Assets745.9635.8485.3485.3
+ Other Current Assets95.4108.695.695.6
Total Current Assets897.5792.8612.6612.6
Total Assets1,126.71,133.11,129.21,129.2
Equity
+ Equity Share Capital29.829.829.829.8
+ Other Equity / Reserves837.6861.4861.0861.0
Equity — Owners of Parent867.4891.2890.9890.9
Total Equity867.4891.2890.9890.9
Liabilities
+ Borrowings — Non-current26.212.88.78.7
+ Other Non-current Financial Liab0.00.0
Non-current Financial Liabilities26.212.88.78.7
+ Provisions — Non-current0.83.011.211.2
+ Other Non-current Liabilities0.40.20.20.2
Non-current Liabilities27.416.020.020.0
+ Borrowings — Current7.87.96.06.0
+ Trade Payables99.1100.290.590.5
+ Other Current Financial Liab38.240.223.123.1
Current Financial Liabilities145.1148.2119.6119.6
+ Provisions — Current13.114.214.514.5
+ Other Current Liabilities73.863.584.084.0
Current Liabilities231.9225.9218.1218.1
Total Liabilities259.3241.9238.3238.3
Total Equity & Liabilities1,126.71,133.11,129.21,129.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.019.618.418.4
+ Current Tax Assets56.248.431.731.7
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale0.00.00.20.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.52.62.6
+ Dues to Other Creditors — Current98.787.987.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.