In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 780.3 | 780.3 | |
| + Capital Work-in-Progress | 264.3 | 264.3 | |
| + Investment Property | 2.5 | 2.5 | |
| + Other Intangibles | 0.4 | 0.4 | |
| + Non-current Investments | 341.9 | 341.9 | |
| + Long-term Loans | 7.3 | 7.3 | |
| + Trade Receivables — Non-current | 3.1 | 3.1 | |
| + Other Non-current Financial Assets | 166.3 | 166.3 | |
| Non-current Financial Assets | 518.5 | 518.5 | |
| + Deferred Tax Assets | 27.3 | 27.3 | |
| + Other Non-current Assets | 32.7 | 32.7 | |
| Total Non-current Assets | 1,626.1 | 1,626.1 | |
| Current Assets | |||
| + Inventories | 124.5 | 124.5 | |
| + Current Investments | 665.6 | 665.6 | |
| + Trade Receivables | 590.6 | 590.6 | |
| + Cash & Cash Equivalents | 272.9 | 272.9 | |
| + Other Bank Balances | 2.0 | 2.0 | |
| + Other Current Financial Assets | 0.3 | 0.3 | |
| Current Financial Assets | 1,531.4 | 1,531.4 | |
| + Other Current Assets | 147.3 | 147.3 | |
| Total Current Assets | 1,803.1 | 1,803.1 | |
| Total Assets | 3,429.3 | 3,429.3 | |
| Equity | |||
| + Equity Share Capital | 112.3 | 112.3 | |
| + Other Equity / Reserves | 2,930.2 | 2,930.2 | |
| Equity — Owners of Parent | 3,042.5 | 3,042.5 | |
| Total Equity | 3,042.5 | 3,042.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 27.7 | 27.7 | |
| + Other Non-current Financial Liab | 16.3 | 16.3 | |
| Non-current Financial Liabilities | 44.0 | 44.0 | |
| + Provisions — Non-current | 16.4 | 16.4 | |
| + Other Non-current Liabilities | 0.7 | 0.7 | |
| Non-current Liabilities | 61.1 | 61.1 | |
| + Borrowings — Current | 23.3 | 23.3 | |
| + Trade Payables | 75.2 | 75.2 | |
| + Other Current Financial Liab | 5.9 | 5.9 | |
| Current Financial Liabilities | 104.5 | 104.5 | |
| + Provisions — Current | 21.0 | 21.0 | |
| + Current Tax Liabilities | 37.3 | 37.3 | |
| + Other Current Liabilities | 163.0 | 163.0 | |
| Current Liabilities | 325.7 | 325.7 | |
| Total Liabilities | 386.8 | 386.8 | |
| Total Equity & Liabilities | 3,429.3 | 3,429.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 8.9 | 8.9 | |
| + Dues to Other Creditors — Current | 66.3 | 66.3 | |