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 | 5.7 | 6.6 | 5.2 | 5.2 | |
| + Capital Work-in-Progress | 0.0 | 2.9 | 1.3 | 1.3 | |
| + Investment Property | 145.4 | 147.7 | 201.7 | 201.7 | |
| + Long-term Loans | 0.0 | 0.0 | 29.5 | 29.5 | |
| + Other Non-current Financial Assets | 13.6 | 19.6 | — | — | |
| Non-current Financial Assets | 13.6 | 19.6 | 29.5 | 29.5 | |
| + Deferred Tax Assets | 10.6 | 5.6 | 4.9 | 4.9 | |
| + Other Non-current Assets | 0.7 | 24.6 | 56.6 | 56.6 | |
| Total Non-current Assets | 176.0 | 206.9 | 299.1 | 299.1 | |
| Current Assets | |||||
| + Inventories | 18.8 | 10.8 | 2.1 | 2.1 | |
| + Trade Receivables | 84.7 | 73.8 | 58.4 | 58.4 | |
| + Cash & Cash Equivalents | 36.9 | 24.9 | 27.5 | 27.5 | |
| + Other Bank Balances | 1.7 | 8.3 | 80.7 | 80.7 | |
| + Other Current Financial Assets | 16.9 | 21.0 | 20.7 | 20.7 | |
| Current Financial Assets | 140.1 | 128.1 | 187.3 | 187.3 | |
| + Other Current Assets | 8.7 | 62.9 | 51.8 | 51.8 | |
| Total Current Assets | 173.3 | 201.8 | 241.2 | 241.2 | |
| Total Assets | 349.2 | 408.8 | 540.2 | 540.2 | |
| Equity | |||||
| + Equity Share Capital | 50.3 | 63.4 | 75.9 | 75.9 | |
| + Other Equity / Reserves | 87.1 | 135.1 | 319.2 | 319.2 | |
| Equity — Owners of Parent | 137.4 | 198.5 | 395.1 | 395.1 | |
| + Minority Interest | — | -0.1 | -0.5 | -0.5 | |
| Total Equity | 137.4 | 198.4 | 394.7 | 394.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 47.4 | 58.9 | 49.9 | 49.9 | |
| + Other Non-current Financial Liab | 2.4 | 2.3 | 2.1 | 2.1 | |
| Non-current Financial Liabilities | 49.8 | 61.2 | 52.0 | 52.0 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | 19.2 | 17.0 | 14.9 | 14.9 | |
| Non-current Liabilities | 69.3 | 78.5 | 67.2 | 67.2 | |
| + Borrowings — Current | 23.4 | 25.5 | 16.1 | 16.1 | |
| + Trade Payables | 45.5 | 25.7 | 14.6 | 14.6 | |
| + Other Current Financial Liab | 62.3 | 65.2 | 37.5 | 37.5 | |
| Current Financial Liabilities | 131.1 | 116.4 | 68.2 | 68.2 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 11.3 | 15.4 | 10.1 | 10.1 | |
| Current Liabilities | 142.5 | 131.9 | 78.4 | 78.4 | |
| Total Liabilities | 211.8 | 210.4 | 145.6 | 145.6 | |
| Total Equity & Liabilities | 349.2 | 408.8 | 540.2 | 540.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.6 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.8 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 21.9 | 13.0 | 13.0 | |