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 | 34.7 | 36.3 | 34.2 | 34.2 | |
| + Capital Work-in-Progress | 311.7 | 308.5 | 308.2 | 308.2 | |
| + Investment Property | 1.7 | 1.6 | 1.5 | 1.5 | |
| + Goodwill | 23.1 | 23.1 | 23.1 | 23.1 | |
| + Other Intangibles | 0.1 | 0.1 | 0.4 | 0.4 | |
| + Non-current Investments | 124.3 | 124.3 | 124.3 | 124.3 | |
| + Other Non-current Financial Assets | 31.3 | 31.3 | 31.3 | 31.3 | |
| Non-current Financial Assets | 155.6 | 155.6 | 155.6 | 155.6 | |
| + Deferred Tax Assets | 28.4 | 29.4 | 28.3 | 28.3 | |
| + Other Non-current Assets | 2.4 | 2.5 | 2.6 | 2.6 | |
| Total Non-current Assets | 557.8 | 557.2 | 554.0 | 554.0 | |
| Current Assets | |||||
| + Inventories | 4.8 | 5.3 | 8.8 | 8.8 | |
| + Trade Receivables | 21.4 | 23.9 | 25.0 | 25.0 | |
| + Cash & Cash Equivalents | 6.1 | 1.2 | 1.1 | 1.1 | |
| + Other Bank Balances | 3.2 | 0.3 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 30.7 | 25.4 | 27.9 | 27.9 | |
| + Other Current Assets | 15.7 | 14.9 | 111.3 | 111.3 | |
| Total Current Assets | 58.6 | 55.7 | 159.6 | 159.6 | |
| Total Assets | 616.4 | 612.9 | 713.7 | 713.7 | |
| Equity | |||||
| + Equity Share Capital | 49.0 | 49.0 | 49.0 | 49.0 | |
| + Other Equity / Reserves | 200.5 | 200.4 | 192.0 | 192.0 | |
| Equity — Owners of Parent | 249.5 | 249.4 | 241.0 | 241.0 | |
| + Minority Interest | 134.5 | 134.5 | 134.4 | 134.4 | |
| Total Equity | 384.0 | 383.8 | 375.4 | 375.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 21.5 | 0.0 | 96.0 | 96.0 | |
| + Other Non-current Financial Liab | 0.0 | 21.7 | 22.0 | 22.0 | |
| Non-current Financial Liabilities | 21.5 | 21.7 | 118.0 | 118.0 | |
| + Provisions — Non-current | 0.2 | 0.1 | 0.0 | 0.0 | |
| Non-current Liabilities | 21.7 | 21.9 | 118.0 | 118.0 | |
| + Borrowings — Current | 8.6 | 8.1 | 9.6 | 9.6 | |
| + Trade Payables | 18.7 | 22.7 | 24.1 | 24.1 | |
| + Other Current Financial Liab | 179.6 | 172.3 | 182.4 | 182.4 | |
| Current Financial Liabilities | 206.9 | 203.1 | 216.1 | 216.1 | |
| + Provisions — Current | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 3.7 | 4.0 | 4.3 | 4.3 | |
| Current Liabilities | 210.7 | 207.2 | 220.3 | 220.3 | |
| Total Liabilities | 232.3 | 229.1 | 338.3 | 338.3 | |
| Total Equity & Liabilities | 616.4 | 612.9 | 713.7 | 713.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 7.4 | 10.1 | 11.7 | 11.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.4 | 0.4 | |
| + Dues to Other Creditors — Current | — | 22.5 | 23.7 | 23.7 | |