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 | 1.1 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 158.4 | 158.4 | 158.4 | 158.4 | |
| + Other Non-current Assets | 26.5 | 17.0 | 18.7 | 18.7 | |
| Total Non-current Assets | 186.0 | 175.5 | 177.1 | 177.1 | |
| Current Assets | |||||
| + Trade Receivables | 11.4 | 12.3 | 16.6 | 16.6 | |
| + Cash & Cash Equivalents | 307.7 | 299.9 | 311.0 | 311.0 | |
| + Other Bank Balances | 0.3 | 0.7 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 14.3 | 14.8 | 16.3 | 16.3 | |
| Current Financial Assets | 333.7 | 327.6 | 344.6 | 344.6 | |
| + Other Current Assets | 3.3 | 1.1 | 1.2 | 1.2 | |
| Total Current Assets | 337.1 | 328.8 | 345.7 | 345.7 | |
| Total Assets | 523.1 | 504.2 | 522.8 | 522.8 | |
| Equity | |||||
| + Equity Share Capital | 111.4 | 111.4 | 111.4 | 111.4 | |
| + Other Equity / Reserves | 242.5 | 247.3 | 284.7 | 284.7 | |
| Equity — Owners of Parent | 353.9 | 358.7 | 396.1 | 396.1 | |
| Total Equity | 353.9 | 358.7 | 396.1 | 396.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 104.3 | 64.1 | 47.4 | 47.4 | |
| + Other Non-current Financial Liab | 0.6 | 0.0 | — | — | |
| Non-current Financial Liabilities | 104.9 | 64.1 | 47.4 | 47.4 | |
| + Provisions — Non-current | 1.4 | 1.1 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 7.4 | 8.4 | 8.6 | 8.6 | |
| Non-current Liabilities | 113.8 | 73.6 | 57.3 | 57.3 | |
| + Borrowings — Current | 0.0 | 21.4 | 23.7 | 23.7 | |
| + Trade Payables | 18.0 | 19.3 | 15.5 | 15.5 | |
| + Other Current Financial Liab | 1.2 | 1.0 | 4.4 | 4.4 | |
| Current Financial Liabilities | 19.2 | 41.7 | 43.5 | 43.5 | |
| + Provisions — Current | 2.0 | 0.8 | 0.7 | 0.7 | |
| + Current Tax Liabilities | 32.7 | 26.5 | 23.2 | 23.2 | |
| + Other Current Liabilities | 1.5 | 3.0 | 2.1 | 2.1 | |
| Current Liabilities | 55.4 | 72.0 | 69.5 | 69.5 | |
| Total Liabilities | 169.1 | 145.6 | 126.8 | 126.8 | |
| Total Equity & Liabilities | 523.1 | 504.2 | 522.8 | 522.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 19.3 | 15.4 | 15.4 | |