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 | 106.3 | 65.0 | 62.2 | 62.2 | |
| + Capital Work-in-Progress | 10.4 | 0.8 | 194.8 | 194.8 | |
| + Goodwill | 194.8 | 194.8 | 0.0 | 0.0 | |
| + Other Intangibles | 55.5 | 97.5 | 85.3 | 85.3 | |
| + Intangibles under Development | 0.5 | 0.5 | — | — | |
| + Non-current Investments | 4.8 | 7.9 | 7.9 | 7.9 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 28.2 | 0.0 | — | — | |
| + Other Non-current Financial Assets | 23.3 | 25.6 | 41.4 | 41.4 | |
| Non-current Financial Assets | 56.3 | 33.6 | 49.3 | 49.3 | |
| + Deferred Tax Assets | 47.4 | 53.1 | 70.2 | 70.2 | |
| + Other Non-current Assets | 77.3 | 126.4 | 127.6 | 127.6 | |
| Total Non-current Assets | 548.6 | 571.5 | 589.4 | 589.4 | |
| Current Assets | |||||
| + Inventories | 7.0 | 7.9 | 10.4 | 10.4 | |
| + Current Investments | 1.6 | 35.1 | 70.5 | 70.5 | |
| + Trade Receivables | 552.9 | 608.2 | 602.6 | 602.6 | |
| + Cash & Cash Equivalents | 83.6 | 118.5 | 208.5 | 208.5 | |
| + Other Bank Balances | 67.1 | 114.6 | 45.4 | 45.4 | |
| + Short-term Loans | 0.7 | 0.7 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 247.6 | 56.9 | 36.0 | 36.0 | |
| Current Financial Assets | 953.6 | 934.0 | 963.3 | 963.3 | |
| + Other Current Assets | 25.6 | 74.2 | 76.8 | 76.8 | |
| Total Current Assets | 986.2 | 1,016.1 | 1,050.4 | 1,050.4 | |
| Total Assets | 1,534.8 | 1,587.6 | 1,639.8 | 1,639.8 | |
| Equity | |||||
| + Equity Share Capital | 66.9 | 67.0 | 67.0 | 67.0 | |
| + Other Equity / Reserves | 773.2 | 891.2 | 985.4 | 985.4 | |
| Equity — Owners of Parent | 840.1 | 958.2 | 1,052.3 | 1,052.3 | |
| + Minority Interest | 5.9 | 6.4 | 3.5 | 3.5 | |
| Total Equity | 846.1 | 964.6 | 1,055.8 | 1,055.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 63.7 | 48.8 | 40.5 | 40.5 | |
| Non-current Financial Liabilities | 63.7 | 48.8 | 40.5 | 40.5 | |
| + Provisions — Non-current | 49.7 | 73.1 | 82.7 | 82.7 | |
| + Deferred Tax Liabilities | 11.7 | 9.6 | 8.0 | 8.0 | |
| Non-current Liabilities | 125.1 | 131.5 | 131.3 | 131.3 | |
| + Borrowings — Current | 52.9 | 48.4 | 0.1 | 0.1 | |
| + Trade Payables | 79.3 | 89.5 | 66.5 | 66.5 | |
| + Other Current Financial Liab | 302.1 | 218.3 | 237.5 | 237.5 | |
| Current Financial Liabilities | 434.2 | 356.2 | 304.0 | 304.0 | |
| + Provisions — Current | 40.1 | 32.6 | 39.7 | 39.7 | |
| + Current Tax Liabilities | 8.0 | 7.8 | 6.8 | 6.8 | |
| + Other Current Liabilities | 81.3 | 94.8 | 102.3 | 102.3 | |
| Current Liabilities | 563.6 | 491.5 | 452.7 | 452.7 | |
| Total Liabilities | 688.7 | 623.0 | 584.0 | 584.0 | |
| Total Equity & Liabilities | 1,534.8 | 1,587.6 | 1,639.8 | 1,639.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.7 | 32.2 | 32.2 | |
| + Dues to Other Creditors — Current | — | 64.8 | 34.3 | 34.3 | |