In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 119.1 | 167.1 | 167.1 | |
| + Capital Work-in-Progress | 15.0 | 31.4 | 31.4 | |
| + Goodwill | 31.0 | 31.0 | 31.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 3.2 | 3.2 | 3.2 | |
| + Other Non-current Financial Assets | 15.4 | 98.6 | 98.6 | |
| Non-current Financial Assets | 15.4 | 98.6 | 98.6 | |
| + Deferred Tax Assets | 4.1 | 4.7 | 4.7 | |
| + Other Non-current Assets | 25.8 | 41.7 | 41.7 | |
| Total Non-current Assets | 213.7 | 377.8 | 377.8 | |
| Current Assets | ||||
| + Trade Receivables | 620.4 | 695.2 | 695.2 | |
| + Cash & Cash Equivalents | 4.8 | 9.2 | 9.2 | |
| + Other Bank Balances | 185.5 | 29.3 | 29.3 | |
| + Short-term Loans | 25.5 | 28.8 | 28.8 | |
| + Other Current Financial Assets | 8.7 | 12.0 | 12.0 | |
| Current Financial Assets | 844.9 | 774.4 | 774.4 | |
| + Other Current Assets | 45.0 | 53.2 | 53.2 | |
| Total Current Assets | 889.9 | 827.6 | 827.6 | |
| Total Assets | 1,103.6 | 1,205.4 | 1,205.4 | |
| Equity | ||||
| + Equity Share Capital | 51.0 | 51.0 | 51.0 | |
| + Other Equity / Reserves | 777.1 | 816.0 | 816.0 | |
| Equity — Owners of Parent | 828.1 | 867.0 | 867.0 | |
| Total Equity | 828.1 | 867.0 | 867.0 | |
| Liabilities | ||||
| + Borrowings — Non-current | 18.7 | 6.4 | 6.4 | |
| + Other Non-current Financial Liab | 2.7 | 6.4 | 6.4 | |
| Non-current Financial Liabilities | 21.3 | 12.8 | 12.8 | |
| + Provisions — Non-current | 6.8 | 7.7 | 7.7 | |
| Non-current Liabilities | 28.1 | 20.5 | 20.5 | |
| + Borrowings — Current | 153.3 | 210.8 | 210.8 | |
| + Trade Payables | 79.6 | 82.8 | 82.8 | |
| + Other Current Financial Liab | 12.1 | 18.1 | 18.1 | |
| Current Financial Liabilities | 245.0 | 311.6 | 311.6 | |
| + Provisions — Current | 0.2 | 0.3 | 0.3 | |
| + Other Current Liabilities | 2.1 | 6.1 | 6.1 | |
| Current Liabilities | 247.4 | 318.0 | 318.0 | |
| Total Liabilities | 275.5 | 338.5 | 338.5 | |
| Total Equity & Liabilities | 1,103.6 | 1,205.4 | 1,205.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 2.5 | 3.2 | 3.2 | |
| + Dues to Other Creditors — Current | 77.2 | 79.6 | 79.6 | |