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 | 914.1 | 508.3 | 634.4 | 634.4 | |
| + Capital Work-in-Progress | 8.2 | 16.5 | 12.5 | 12.5 | |
| + Other Intangibles | 1.8 | 1,072.2 | 1,066.9 | 1,066.9 | |
| + Intangibles under Development | 0.5 | 1.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 156.0 | 303.7 | 395.4 | 395.4 | |
| Non-current Financial Assets | 156.0 | 303.7 | 395.4 | 395.4 | |
| + Other Non-current Assets | 20.5 | 89.4 | 123.4 | 123.4 | |
| Total Non-current Assets | 1,101.1 | 1,991.3 | 2,232.6 | 2,232.6 | |
| Current Assets | |||||
| + Inventories | 0.2 | 0.1 | 0.7 | 0.7 | |
| + Trade Receivables | 116.4 | 177.4 | 211.1 | 211.1 | |
| + Cash & Cash Equivalents | 4.4 | 40.0 | 56.4 | 56.4 | |
| + Other Bank Balances | 0.4 | 41.7 | 33.2 | 33.2 | |
| + Other Current Financial Assets | 100.9 | 171.0 | 295.9 | 295.9 | |
| Current Financial Assets | 222.2 | 430.1 | 596.5 | 596.5 | |
| + Other Current Assets | 74.7 | 85.5 | 80.4 | 80.4 | |
| Total Current Assets | 297.0 | 515.7 | 677.6 | 677.6 | |
| Total Assets | 1,398.1 | 2,507.0 | 2,910.2 | 2,910.2 | |
| Equity | |||||
| + Equity Share Capital | 19.3 | 71.0 | 71.5 | 71.5 | |
| + Other Equity / Reserves | 232.1 | 388.3 | 480.9 | 480.9 | |
| Equity — Owners of Parent | 251.4 | 459.2 | 552.4 | 552.4 | |
| Total Equity | 251.4 | 459.2 | 552.4 | 552.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 23.3 | 13.8 | 35.0 | 35.0 | |
| + Other Non-current Financial Liab | 636.1 | 1,259.8 | 1,281.9 | 1,281.9 | |
| Non-current Financial Liabilities | 659.4 | 1,273.6 | 1,316.9 | 1,316.9 | |
| + Provisions — Non-current | 2.4 | 3.1 | 4.0 | 4.0 | |
| + Other Non-current Liabilities | 28.0 | 44.3 | 46.5 | 46.5 | |
| Non-current Liabilities | 689.8 | 1,321.0 | 1,367.4 | 1,367.4 | |
| + Borrowings — Current | 8.9 | 9.6 | 15.9 | 15.9 | |
| + Trade Payables | 131.0 | 201.1 | 307.7 | 307.7 | |
| + Other Current Financial Liab | 258.9 | 476.0 | 619.7 | 619.7 | |
| Current Financial Liabilities | 398.7 | 686.7 | 943.3 | 943.3 | |
| + Provisions — Current | 3.9 | 5.5 | 5.0 | 5.0 | |
| + Other Current Liabilities | 54.2 | 34.5 | 42.1 | 42.1 | |
| Current Liabilities | 456.8 | 726.7 | 990.4 | 990.4 | |
| Total Liabilities | 1,146.6 | 2,047.8 | 2,357.7 | 2,357.7 | |
| Total Equity & Liabilities | 1,398.1 | 2,507.0 | 2,910.2 | 2,910.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.0 | 15.4 | 15.4 | |
| + Dues to Other Creditors — Current | — | 193.1 | 292.3 | 292.3 | |