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 | 367.2 | 337.8 | 308.5 | 308.5 | |
| + Capital Work-in-Progress | 86.0 | 86.0 | 86.0 | 86.0 | |
| + Other Intangibles | 84.2 | 230.8 | 223.7 | 223.7 | |
| + Intangibles under Development | 92.9 | — | — | — | |
| + Non-current Investments | 3.1 | 1.6 | 1.4 | 1.4 | |
| + Long-term Loans | 4.8 | 5.2 | 4.8 | 4.8 | |
| + Other Non-current Financial Assets | 3.6 | — | 2.4 | 2.4 | |
| Non-current Financial Assets | 11.5 | 6.8 | 8.7 | 8.7 | |
| + Other Non-current Assets | — | 2.8 | — | — | |
| Total Non-current Assets | 641.8 | 664.3 | 626.8 | 626.8 | |
| Current Assets | |||||
| + Inventories | 6.9 | 5.3 | 7.8 | 7.8 | |
| + Trade Receivables | 74.0 | 81.2 | 86.9 | 86.9 | |
| + Cash & Cash Equivalents | 20.0 | 7.8 | 8.7 | 8.7 | |
| + Short-term Loans | 77.1 | 62.4 | 88.0 | 88.0 | |
| + Other Current Financial Assets | — | — | 32.2 | 32.2 | |
| Current Financial Assets | 171.1 | 151.4 | 215.7 | 215.7 | |
| + Other Current Assets | — | 26.4 | — | — | |
| Total Current Assets | 209.1 | 183.1 | 223.5 | 223.5 | |
| Total Assets | 850.9 | 847.3 | 850.4 | 850.4 | |
| Equity | |||||
| + Equity Share Capital | 94.0 | 102.6 | 108.8 | 108.8 | |
| + Other Equity / Reserves | 352.5 | 373.2 | 383.8 | 383.8 | |
| Equity — Owners of Parent | 446.5 | 475.8 | 492.6 | 492.6 | |
| + Minority Interest | 7.4 | -1.6 | -10.5 | -10.5 | |
| Total Equity | 453.8 | 474.3 | 482.2 | 482.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 107.5 | 99.2 | 87.8 | 87.8 | |
| Non-current Financial Liabilities | 107.5 | 99.2 | 87.8 | 87.8 | |
| + Provisions — Non-current | 5.8 | 6.5 | 7.1 | 7.1 | |
| + Deferred Tax Liabilities | 16.3 | 11.8 | 9.2 | 9.2 | |
| + Other Non-current Liabilities | 130.3 | 132.5 | 132.1 | 132.1 | |
| Non-current Liabilities | 259.9 | 249.9 | 236.1 | 236.1 | |
| + Borrowings — Current | 92.1 | 60.8 | 53.6 | 53.6 | |
| + Trade Payables | 7.0 | 8.2 | 9.3 | 9.3 | |
| Current Financial Liabilities | 99.1 | 69.0 | 62.8 | 62.8 | |
| + Provisions — Current | 38.1 | 54.2 | 69.2 | 69.2 | |
| Current Liabilities | 137.2 | 123.2 | 132.1 | 132.1 | |
| Total Liabilities | 397.1 | 373.1 | 368.2 | 368.2 | |
| Total Equity & Liabilities | 850.9 | 847.3 | 850.4 | 850.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 31.1 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 8.2 | 9.3 | 9.3 | |