In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 30.3 | 35.9 | 27.5 | |
| + Capital Work-in-Progress | 0.1 | 0.7 | 0.0 | |
| + Investment Property | 7.3 | 7.2 | 1.1 | |
| + Goodwill | 0.0 | 10.4 | 1.5 | |
| + Other Intangibles | 7.8 | 6.9 | 5.9 | |
| + Intangibles under Development | 10.4 | 0.5 | — | |
| + Non-current Investments | 182.7 | 54.0 | 394.3 | |
| + Long-term Loans | 3.0 | 3.9 | 13.9 | |
| + Trade Receivables — Non-current | 0.2 | 2.9 | 0.0 | |
| + Other Non-current Financial Assets | 3.5 | 283.4 | 10.5 | |
| Non-current Financial Assets | 189.4 | 344.2 | 418.7 | |
| + Deferred Tax Assets | 0.0 | 4.5 | 15.7 | |
| + Other Non-current Assets | 70.4 | 49.0 | 29.2 | |
| Total Non-current Assets | 315.6 | 459.2 | 499.6 | |
| Current Assets | ||||
| + Inventories | 9.2 | 4.8 | 5.2 | |
| + Trade Receivables | 146.0 | 128.0 | 140.6 | |
| + Cash & Cash Equivalents | 13.8 | 5.7 | 1.1 | |
| + Short-term Loans | 1.7 | 0.1 | 16.1 | |
| + Other Current Financial Assets | 17.5 | 37.4 | 60.0 | |
| Current Financial Assets | 179.0 | 171.3 | 217.7 | |
| + Other Current Assets | 50.9 | 90.7 | 37.6 | |
| Total Current Assets | 239.1 | 266.8 | 260.5 | |
| Total Assets | 554.7 | 729.3 | 760.1 | |
| Equity | ||||
| + Equity Share Capital | 165.2 | 186.0 | 186.0 | |
| + Other Equity / Reserves | 311.5 | 345.8 | 365.5 | |
| Equity — Owners of Parent | 476.7 | 531.8 | 551.5 | |
| + Minority Interest | 1.7 | 1.4 | -0.5 | |
| Total Equity | 478.4 | 533.2 | 551.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 17.7 | 38.5 | 50.7 | |
| + Other Non-current Financial Liab | 0.2 | — | 0.1 | |
| Non-current Financial Liabilities | 17.9 | 38.5 | 50.8 | |
| + Provisions — Non-current | 0.4 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.2 | 0.5 | — | |
| + Other Non-current Liabilities | 4.4 | 3.9 | — | |
| Non-current Liabilities | 22.8 | 43.4 | 51.0 | |
| + Borrowings — Current | 16.8 | 37.7 | 54.4 | |
| + Trade Payables | 14.8 | 59.8 | 58.8 | |
| + Other Current Financial Liab | 10.1 | 10.5 | 31.7 | |
| Current Financial Liabilities | 41.7 | 108.0 | 144.9 | |
| + Provisions — Current | 0.0 | 0.2 | 0.0 | |
| + Current Tax Liabilities | 4.2 | 37.6 | 2.9 | |
| + Other Current Liabilities | 7.6 | 0.0 | 10.3 | |
| Current Liabilities | 53.4 | 152.7 | 158.1 | |
| Total Liabilities | 76.3 | 196.1 | 209.1 | |
| Total Equity & Liabilities | 554.7 | 729.3 | 760.1 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | — | 3.3 | — | |
| + Current Tax Assets | — | 0.0 | — | |
| Liabilities — additional as-filed lines | ||||
| + Deferred Government Grants — Current | — | 6.9 | — | |
| + Deferred Government Grants — Non-current | — | 0.3 | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 1.0 | 1.4 | |
| + Dues to Other Creditors — Current | — | 58.7 | 57.4 | |