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 | 610.5 | 655.2 | 721.3 | 721.3 | |
| + Capital Work-in-Progress | 33.4 | 38.7 | 27.8 | 27.8 | |
| + Goodwill | 41.6 | 41.6 | 41.6 | 41.6 | |
| + Other Intangibles | 67.2 | 47.8 | 41.3 | 41.3 | |
| + Intangibles under Development | — | 1.7 | 0.8 | 0.8 | |
| + Long-term Loans | 0.6 | 1.5 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 4.0 | 5.6 | 66.9 | 66.9 | |
| Non-current Financial Assets | 4.6 | 7.1 | 68.2 | 68.2 | |
| + Other Non-current Assets | 34.1 | 26.3 | 160.7 | 160.7 | |
| Total Non-current Assets | 791.4 | 818.5 | 1,061.8 | 1,061.8 | |
| Current Assets | |||||
| + Inventories | 10.1 | 10.0 | 13.4 | 13.4 | |
| + Trade Receivables | 94.8 | 101.3 | 119.6 | 119.6 | |
| + Cash & Cash Equivalents | 14.6 | 41.6 | 33.4 | 33.4 | |
| + Other Bank Balances | 46.7 | 353.9 | 172.7 | 172.7 | |
| + Short-term Loans | 2.0 | 1.6 | 5.8 | 5.8 | |
| + Other Current Financial Assets | 7.0 | 21.3 | 16.4 | 16.4 | |
| Current Financial Assets | 165.2 | 519.8 | 347.9 | 347.9 | |
| + Other Current Assets | 4.8 | 9.1 | 5.5 | 5.5 | |
| Total Current Assets | 180.1 | 538.9 | 366.8 | 366.8 | |
| Total Assets | 971.5 | 1,357.4 | 1,428.7 | 1,428.7 | |
| Equity | |||||
| + Equity Share Capital | 13.6 | 13.8 | 15.8 | 15.8 | |
| + Other Equity / Reserves | 434.8 | 823.9 | 918.9 | 918.9 | |
| Equity — Owners of Parent | 448.4 | 837.7 | 934.7 | 934.7 | |
| + Minority Interest | 6.3 | 5.9 | 6.0 | 6.0 | |
| Total Equity | 454.7 | 843.6 | 940.7 | 940.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 227.7 | 209.5 | 190.0 | 190.0 | |
| + Other Non-current Financial Liab | 58.5 | 39.6 | 30.9 | 30.9 | |
| Non-current Financial Liabilities | 286.3 | 249.1 | 220.9 | 220.9 | |
| + Provisions — Non-current | 10.6 | 12.8 | 14.8 | 14.8 | |
| + Deferred Tax Liabilities | 35.3 | 35.8 | 41.5 | 41.5 | |
| Non-current Liabilities | 332.2 | 297.7 | 277.2 | 277.2 | |
| + Borrowings — Current | 25.8 | 36.3 | 36.9 | 36.9 | |
| + Trade Payables | 94.5 | 101.1 | 98.5 | 98.5 | |
| + Other Current Financial Liab | 29.8 | 38.3 | 28.9 | 28.9 | |
| Current Financial Liabilities | 150.2 | 175.7 | 164.3 | 164.3 | |
| + Provisions — Current | 12.6 | 14.1 | 19.4 | 19.4 | |
| + Current Tax Liabilities | — | — | 0.4 | 0.4 | |
| + Other Current Liabilities | 21.9 | 26.3 | 26.8 | 26.8 | |
| Current Liabilities | 184.6 | 216.1 | 210.8 | 210.8 | |
| Total Liabilities | 516.8 | 513.9 | 488.0 | 488.0 | |
| Total Equity & Liabilities | 971.5 | 1,357.4 | 1,428.7 | 1,428.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.6 | 17.3 | 17.3 | |
| + Dues to Other Creditors — Current | — | 83.5 | 81.2 | 81.2 | |