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 | 132.1 | 172.9 | 180.7 | 180.7 | |
| + Capital Work-in-Progress | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 2.9 | 2.5 | 2.5 | 2.5 | |
| + Other Intangibles | 17.4 | 12.6 | 7.9 | 7.9 | |
| + Non-current Investments | 111.2 | 242.5 | 263.7 | 263.7 | |
| + Other Non-current Financial Assets | 5.2 | 6.7 | 8.0 | 8.0 | |
| Non-current Financial Assets | 116.3 | 249.2 | 271.7 | 271.7 | |
| + Other Non-current Assets | 1.2 | 0.0 | — | — | |
| Total Non-current Assets | 270.7 | 437.2 | 462.7 | 462.7 | |
| Current Assets | |||||
| + Current Investments | 1.1 | 1.2 | 1.2 | 1.2 | |
| + Trade Receivables | 28.2 | 35.4 | 42.8 | 42.8 | |
| + Cash & Cash Equivalents | 33.1 | 44.1 | 240.9 | 240.9 | |
| + Short-term Loans | 0.0 | 0.0 | 36.8 | 36.8 | |
| + Other Current Financial Assets | 540.1 | 432.0 | 525.2 | 525.2 | |
| Current Financial Assets | 602.6 | 512.8 | 846.8 | 846.8 | |
| + Other Current Assets | 6.4 | 8.4 | 8.8 | 8.8 | |
| Total Current Assets | 609.1 | 524.2 | 866.0 | 866.0 | |
| Total Assets | 879.7 | 961.4 | 1,328.8 | 1,328.8 | |
| Equity | |||||
| + Equity Share Capital | 20.9 | 41.5 | 41.5 | 41.5 | |
| + Other Equity / Reserves | 627.9 | 632.5 | 956.6 | 956.6 | |
| Equity — Owners of Parent | 648.9 | 674.0 | 998.2 | 998.2 | |
| + Minority Interest | 12.7 | 13.7 | 13.7 | 13.7 | |
| Total Equity | 661.6 | 687.6 | 1,011.9 | 1,011.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.1 | 18.0 | 13.1 | 13.1 | |
| + Other Non-current Financial Liab | — | 0.0 | 52.6 | 52.6 | |
| Non-current Financial Liabilities | 0.1 | 18.0 | 65.7 | 65.7 | |
| + Provisions — Non-current | 3.6 | 8.3 | 4.0 | 4.0 | |
| + Deferred Tax Liabilities | 3.1 | 6.0 | 21.0 | 21.0 | |
| + Other Non-current Liabilities | 34.7 | 45.5 | — | — | |
| Non-current Liabilities | 41.5 | 77.7 | 90.8 | 90.8 | |
| + Borrowings — Current | 8.4 | 3.8 | 3.9 | 3.9 | |
| + Trade Payables | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Liab | 34.1 | 8.7 | 20.9 | 20.9 | |
| Current Financial Liabilities | 42.5 | 12.6 | 25.0 | 25.0 | |
| + Provisions — Current | 109.1 | 156.3 | 167.2 | 167.2 | |
| + Other Current Liabilities | 25.1 | 27.2 | 34.0 | 34.0 | |
| Current Liabilities | 176.7 | 196.0 | 226.1 | 226.1 | |
| Total Liabilities | 218.2 | 273.7 | 316.9 | 316.9 | |
| Total Equity & Liabilities | 879.7 | 961.4 | 1,328.8 | 1,328.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 3.0 | 10.4 | 10.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.1 | 0.1 | 0.1 | |