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 | 33.9 | 34.5 | 32.9 | 32.9 | |
| + Capital Work-in-Progress | 0.3 | — | — | — | |
| + Investment Property | 7.1 | 6.7 | 2.7 | 2.7 | |
| + Goodwill | 13.5 | 13.5 | 13.5 | 13.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.5 | — | — | |
| + Non-current Investments | 228.0 | 140.5 | 63.5 | 63.5 | |
| + Long-term Loans | 15.4 | 45.2 | 37.9 | 37.9 | |
| + Trade Receivables — Non-current | 4.3 | -2.7 | — | — | |
| + Other Non-current Financial Assets | 6.7 | 4.5 | 4.4 | 4.4 | |
| Non-current Financial Assets | 254.4 | 187.5 | 105.9 | 105.9 | |
| + Deferred Tax Assets | 0.0 | 1.4 | 0.7 | 0.7 | |
| + Other Non-current Assets | 0.0 | 2.4 | 0.5 | 0.5 | |
| Total Non-current Assets | 309.2 | 246.5 | 156.3 | 156.3 | |
| Current Assets | |||||
| + Inventories | 44.0 | 39.6 | 41.3 | 41.3 | |
| + Trade Receivables | 76.7 | 114.8 | 126.6 | 126.6 | |
| + Cash & Cash Equivalents | 1.3 | 3.1 | 0.2 | 0.2 | |
| + Other Bank Balances | 3.0 | 1.8 | 4.3 | 4.3 | |
| + Short-term Loans | 0.0 | 6.6 | 2.1 | 2.1 | |
| + Other Current Financial Assets | 1.1 | 56.7 | 147.5 | 147.5 | |
| Current Financial Assets | 82.1 | 182.9 | 280.7 | 280.7 | |
| + Other Current Assets | 7.1 | 42.5 | 33.3 | 33.3 | |
| Total Current Assets | 134.4 | 266.2 | 356.3 | 356.3 | |
| Total Assets | 443.6 | 512.7 | 512.6 | 512.6 | |
| Equity | |||||
| + Equity Share Capital | 138.8 | 138.8 | 138.8 | 138.8 | |
| + Other Equity / Reserves | 237.6 | 254.4 | 256.1 | 256.1 | |
| Equity — Owners of Parent | 376.4 | 393.3 | 395.0 | 395.0 | |
| + Minority Interest | 0.0 | — | 21.7 | 21.7 | |
| Total Equity | 376.4 | 393.3 | 416.7 | 416.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.2 | 0.2 | 0.9 | 0.9 | |
| + Other Non-current Financial Liab | 0.1 | — | — | — | |
| Non-current Financial Liabilities | 0.4 | 0.2 | 0.9 | 0.9 | |
| + Provisions — Non-current | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 2.0 | 1.0 | — | — | |
| + Other Non-current Liabilities | 0.0 | 0.3 | 0.1 | 0.1 | |
| Non-current Liabilities | 2.8 | 1.9 | 1.4 | 1.4 | |
| + Borrowings — Current | 19.1 | 27.5 | 28.5 | 28.5 | |
| + Trade Payables | 36.5 | 62.4 | 52.2 | 52.2 | |
| + Other Current Financial Liab | 2.7 | 0.2 | 3.8 | 3.8 | |
| Current Financial Liabilities | 58.2 | 90.2 | 84.6 | 84.6 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 3.4 | 6.8 | 9.0 | 9.0 | |
| + Other Current Liabilities | 2.6 | 17.1 | 0.9 | 0.9 | |
| Current Liabilities | 64.3 | 117.4 | 94.5 | 94.5 | |
| Total Liabilities | 67.2 | 119.4 | 95.9 | 95.9 | |
| Total Equity & Liabilities | 443.6 | 512.7 | 512.6 | 512.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.1 | 1.1 | 1.0 | 1.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 3.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.1 | 7.8 | 7.8 | |
| + Dues to Other Creditors — Current | — | 57.3 | 44.4 | 44.4 | |