In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 142.8 | 177.8 | 177.8 | |
| + Capital Work-in-Progress | 5.0 | 3.2 | 3.2 | |
| + Investment Property | 17.8 | 0.0 | 0.0 | |
| + Other Intangibles | 1.6 | 1.9 | 1.9 | |
| + Investments (Equity Method) | 0.0 | 11.1 | 11.1 | |
| + Non-current Investments | 4.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.7 | 25.8 | 25.8 | |
| Non-current Financial Assets | 6.6 | 25.8 | 25.8 | |
| + Deferred Tax Assets | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Assets | 27.9 | 7.7 | 7.7 | |
| Total Non-current Assets | 201.7 | 227.7 | 227.7 | |
| Current Assets | ||||
| + Inventories | 19.7 | 25.1 | 25.1 | |
| + Current Investments | 338.6 | 468.4 | 468.4 | |
| + Trade Receivables | 55.0 | 64.8 | 64.8 | |
| + Cash & Cash Equivalents | 141.8 | 37.2 | 37.2 | |
| + Other Bank Balances | 0.8 | 86.2 | 86.2 | |
| + Other Current Financial Assets | 35.9 | 13.1 | 13.1 | |
| Current Financial Assets | 572.0 | 669.7 | 669.7 | |
| + Other Current Assets | 11.4 | — | — | |
| Total Current Assets | 605.6 | 695.8 | 695.8 | |
| Total Assets | 807.3 | 923.5 | 923.5 | |
| Equity | ||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 643.5 | 712.0 | 712.0 | |
| Equity — Owners of Parent | 668.9 | 737.4 | 737.4 | |
| Total Equity | 668.9 | 737.4 | 737.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 34.2 | 27.5 | 27.5 | |
| + Other Non-current Financial Liab | 11.2 | 11.7 | 11.7 | |
| Non-current Financial Liabilities | 45.4 | 39.2 | 39.2 | |
| + Provisions — Non-current | 0.0 | 2.5 | 2.5 | |
| + Deferred Tax Liabilities | 0.6 | — | — | |
| Non-current Liabilities | 45.9 | 41.6 | 41.6 | |
| + Borrowings — Current | 37.4 | 84.6 | 84.6 | |
| + Trade Payables | 16.1 | 18.9 | 18.9 | |
| + Other Current Financial Liab | 29.0 | 28.4 | 28.4 | |
| Current Financial Liabilities | 82.6 | 131.8 | 131.8 | |
| + Provisions — Current | 8.1 | 8.9 | 8.9 | |
| + Current Tax Liabilities | 0.2 | 3.7 | 3.7 | |
| + Other Current Liabilities | 1.6 | — | — | |
| Current Liabilities | 92.4 | 144.5 | 144.5 | |
| Total Liabilities | 138.3 | 186.2 | 186.2 | |
| Total Equity & Liabilities | 807.3 | 923.5 | 923.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 2.5 | 1.1 | 1.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 4.6 | 4.9 | 4.9 | |
| + Dues to Other Creditors — Current | 11.5 | 13.9 | 13.9 | |