In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 903.9 | 903.9 | |
| + Capital Work-in-Progress | 95.9 | 95.9 | |
| + Other Intangibles | 1.8 | 1.8 | |
| + Non-current Investments | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 16.9 | 16.9 | |
| Non-current Financial Assets | 16.9 | 16.9 | |
| + Deferred Tax Assets | 44.4 | 44.4 | |
| + Other Non-current Assets | 10.2 | 10.2 | |
| Total Non-current Assets | 1,073.1 | 1,073.1 | |
| Current Assets | |||
| + Inventories | 7.4 | 7.4 | |
| + Trade Receivables | 23.7 | 23.7 | |
| + Cash & Cash Equivalents | 22.2 | 22.2 | |
| + Other Bank Balances | 228.5 | 228.5 | |
| + Other Current Financial Assets | 7.5 | 7.5 | |
| Current Financial Assets | 281.9 | 281.9 | |
| + Other Current Assets | 11.7 | 11.7 | |
| Total Current Assets | 309.2 | 309.2 | |
| Total Assets | 1,382.3 | 1,382.3 | |
| Equity | |||
| + Equity Share Capital | 379.8 | 379.8 | |
| + Other Equity / Reserves | 579.2 | 579.2 | |
| Equity — Owners of Parent | 959.1 | 959.1 | |
| + Minority Interest | 21.6 | 21.6 | |
| Total Equity | 980.7 | 980.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 97.9 | 97.9 | |
| + Other Non-current Financial Liab | 166.5 | 166.5 | |
| Non-current Financial Liabilities | 264.4 | 264.4 | |
| + Provisions — Non-current | 1.9 | 1.9 | |
| + Other Non-current Liabilities | 8.5 | 8.5 | |
| Non-current Liabilities | 274.8 | 274.8 | |
| + Borrowings — Current | 42.6 | 42.6 | |
| + Trade Payables | 43.3 | 43.3 | |
| + Other Current Financial Liab | 25.5 | 25.5 | |
| Current Financial Liabilities | 111.4 | 111.4 | |
| + Provisions — Current | 2.4 | 2.4 | |
| + Other Current Liabilities | 13.1 | 13.1 | |
| Current Liabilities | 126.8 | 126.8 | |
| Total Liabilities | 401.6 | 401.6 | |
| Total Equity & Liabilities | 1,382.3 | 1,382.3 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 8.3 | 8.3 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 3.6 | 3.6 | |
| + Dues to Other Creditors — Current | 39.8 | 39.8 | |