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 | 79.4 | 83.0 | 83.0 | |
| + Goodwill | 51.4 | 51.4 | 51.4 | |
| + Other Intangibles | 4.3 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 0.0 | 13.8 | 13.8 | |
| Non-current Financial Assets | 0.0 | 13.8 | 13.8 | |
| + Other Non-current Assets | 13.7 | — | — | |
| Total Non-current Assets | 148.7 | 149.5 | 149.5 | |
| Current Assets | ||||
| + Trade Receivables | 42.3 | 40.6 | 40.6 | |
| + Cash & Cash Equivalents | 8.7 | 13.9 | 13.9 | |
| + Other Bank Balances | 2.1 | 2.2 | 2.2 | |
| + Short-term Loans | 12.0 | 29.3 | 29.3 | |
| + Other Current Financial Assets | 26.0 | 39.7 | 39.7 | |
| Current Financial Assets | 91.1 | 125.6 | 125.6 | |
| + Other Current Assets | 7.5 | 10.9 | 10.9 | |
| Total Current Assets | 100.5 | 138.6 | 138.6 | |
| Total Assets | 249.2 | 288.1 | 288.1 | |
| Equity | ||||
| + Equity Share Capital | 13.4 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 169.2 | 190.3 | 190.3 | |
| Equity — Owners of Parent | 182.5 | 203.7 | 203.7 | |
| + Minority Interest | 7.4 | 6.9 | 6.9 | |
| Total Equity | 189.9 | 210.6 | 210.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 9.5 | 26.6 | 26.6 | |
| + Other Non-current Financial Liab | 3.6 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | 13.1 | 27.7 | 27.7 | |
| + Provisions — Non-current | 4.0 | 4.9 | 4.9 | |
| + Deferred Tax Liabilities | 1.9 | 1.7 | 1.7 | |
| Non-current Liabilities | 19.1 | 34.3 | 34.3 | |
| + Borrowings — Current | 23.6 | 22.3 | 22.3 | |
| + Trade Payables | 10.9 | 13.4 | 13.4 | |
| + Other Current Financial Liab | 3.2 | 1.8 | 1.8 | |
| Current Financial Liabilities | 37.6 | 37.5 | 37.5 | |
| + Provisions — Current | 1.5 | 0.7 | 0.7 | |
| + Other Current Liabilities | 1.1 | 4.9 | 4.9 | |
| Current Liabilities | 40.2 | 43.2 | 43.2 | |
| Total Liabilities | 59.3 | 77.5 | 77.5 | |
| Total Equity & Liabilities | 249.2 | 288.1 | 288.1 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 1.9 | 2.1 | 2.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.0 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | 10.9 | 13.3 | 13.3 | |