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 | 113.9 | 74.0 | 78.8 | 78.8 | |
| + Capital Work-in-Progress | 6.1 | 12.4 | 8.8 | 8.8 | |
| + Investment Property | 0.0 | 36.1 | 33.5 | 33.5 | |
| + Other Intangibles | 0.0 | 0.3 | 0.2 | 0.2 | |
| + Intangibles under Development | 4.3 | 4.3 | 4.3 | 4.3 | |
| + Non-current Investments | 6.9 | 4.4 | 51.5 | 51.5 | |
| + Long-term Loans | 3.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.9 | 0.0 | — | — | |
| + Other Non-current Financial Assets | 7.9 | 18.4 | 14.7 | 14.7 | |
| Non-current Financial Assets | 18.6 | 22.8 | 66.2 | 66.2 | |
| + Other Non-current Assets | 0.0 | 1.3 | 1.2 | 1.2 | |
| Total Non-current Assets | 143.1 | 151.1 | 193.1 | 193.1 | |
| Current Assets | |||||
| + Inventories | 0.7 | 18.3 | 16.2 | 16.2 | |
| + Trade Receivables | 43.9 | 27.0 | 20.5 | 20.5 | |
| + Cash & Cash Equivalents | 41.1 | 38.2 | 40.7 | 40.7 | |
| + Other Bank Balances | 7.6 | 43.7 | 16.2 | 16.2 | |
| + Short-term Loans | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 18.7 | 3.7 | 1.4 | 1.4 | |
| Current Financial Assets | 111.3 | 112.7 | 78.9 | 78.9 | |
| + Other Current Assets | 40.4 | 24.6 | 23.5 | 23.5 | |
| Total Current Assets | 156.9 | 157.5 | 118.5 | 118.5 | |
| Total Assets | 300.0 | 308.6 | 311.6 | 311.6 | |
| Equity | |||||
| + Equity Share Capital | 106.0 | 108.3 | 108.3 | 108.3 | |
| + Other Equity / Reserves | 56.2 | 94.1 | 105.4 | 105.4 | |
| Equity — Owners of Parent | 162.1 | 202.4 | 213.7 | 213.7 | |
| + Minority Interest | 0.0 | 9.2 | 9.6 | 9.6 | |
| Total Equity | 162.1 | 211.7 | 223.4 | 223.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 7.6 | 0.0 | 2.9 | 2.9 | |
| + Other Non-current Financial Liab | 11.7 | 12.6 | 13.6 | 13.6 | |
| Non-current Financial Liabilities | 19.4 | 12.6 | 16.5 | 16.5 | |
| + Provisions — Non-current | 0.0 | 4.9 | 3.9 | 3.9 | |
| + Deferred Tax Liabilities | 2.8 | 2.4 | 2.5 | 2.5 | |
| + Other Non-current Liabilities | 3.8 | 3.9 | — | — | |
| Non-current Liabilities | 26.0 | 23.8 | 22.9 | 22.9 | |
| + Borrowings — Current | 4.5 | 0.0 | 0.9 | 0.9 | |
| + Trade Payables | 19.4 | 17.8 | 17.0 | 17.0 | |
| + Other Current Financial Liab | 61.7 | 28.4 | 25.9 | 25.9 | |
| Current Financial Liabilities | 85.5 | 46.1 | 43.8 | 43.8 | |
| + Provisions — Current | 12.2 | 13.5 | 14.3 | 14.3 | |
| + Current Tax Liabilities | 1.2 | 1.1 | 0.5 | 0.5 | |
| + Other Current Liabilities | 12.8 | 12.4 | 6.8 | 6.8 | |
| Current Liabilities | 111.9 | 73.2 | 65.3 | 65.3 | |
| Total Liabilities | 137.9 | 97.0 | 88.2 | 88.2 | |
| Total Equity & Liabilities | 300.0 | 308.6 | 311.6 | 311.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.5 | 1.9 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | — | 0.0 | 0.0 | |
| + Deferred Government Grants — Current | 0.2 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | — | 17.7 | 16.3 | 16.3 | |