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 | 115.6 | 116.7 | 121.0 | 121.0 | |
| + Capital Work-in-Progress | 2.7 | 2.9 | 464.0 | 464.0 | |
| + Goodwill | 62.1 | 62.1 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.3 | 0.4 | 3.6 | 3.6 | |
| Non-current Financial Assets | 0.3 | 0.4 | 3.6 | 3.6 | |
| + Deferred Tax Assets | 7.4 | 4.5 | 13.0 | 13.0 | |
| + Other Non-current Assets | 0.4 | 394.4 | 16.6 | 16.6 | |
| Total Non-current Assets | 188.5 | 581.0 | 618.2 | 618.2 | |
| Current Assets | |||||
| + Inventories | 1.5 | 1.4 | 1.1 | 1.1 | |
| + Current Investments | 0.4 | 3.4 | 2.6 | 2.6 | |
| + Trade Receivables | 6.1 | 6.9 | 4.3 | 4.3 | |
| + Cash & Cash Equivalents | 1.2 | 2.0 | 5.1 | 5.1 | |
| + Other Bank Balances | 6.9 | 3.4 | 2.4 | 2.4 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 397.6 | 62.4 | 57.1 | 57.1 | |
| Current Financial Assets | 412.3 | 78.1 | 71.6 | 71.6 | |
| + Other Current Assets | 2.2 | 8.5 | 11.4 | 11.4 | |
| Total Current Assets | 416.0 | 87.9 | 84.0 | 84.0 | |
| Total Assets | 604.6 | 669.0 | 702.2 | 702.2 | |
| Equity | |||||
| + Equity Share Capital | 17.3 | 17.3 | 17.3 | 17.3 | |
| + Other Equity / Reserves | 213.0 | 226.3 | 165.9 | 165.9 | |
| Equity — Owners of Parent | 230.3 | 243.6 | 183.2 | 183.2 | |
| Total Equity | 230.3 | 243.6 | 183.2 | 183.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 148.8 | 142.0 | 136.7 | 136.7 | |
| + Other Non-current Financial Liab | 0.2 | 1.1 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 149.0 | 143.1 | 137.9 | 137.9 | |
| + Provisions — Non-current | 1.0 | 1.1 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities | 12.1 | 12.8 | 12.2 | 12.2 | |
| Non-current Liabilities | 162.2 | 156.9 | 151.3 | 151.3 | |
| + Borrowings — Current | 184.8 | 187.6 | 292.4 | 292.4 | |
| + Trade Payables | 6.9 | 10.0 | 13.9 | 13.9 | |
| + Other Current Financial Liab | 10.2 | 59.8 | 49.8 | 49.8 | |
| Current Financial Liabilities | 201.9 | 257.5 | 356.2 | 356.2 | |
| + Provisions — Current | 2.4 | 2.5 | 2.8 | 2.8 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Current Liabilities | 7.8 | 8.5 | 7.3 | 7.3 | |
| Current Liabilities | 212.1 | 268.5 | 367.7 | 367.7 | |
| Total Liabilities | 374.3 | 425.4 | 519.0 | 519.0 | |
| Total Equity & Liabilities | 604.6 | 669.0 | 702.2 | 702.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 9.3 | 13.5 | 13.5 | |