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 | 232.5 | 303.2 | 386.4 | 386.4 | |
| + Capital Work-in-Progress | 73.9 | 35.9 | 30.6 | 30.6 | |
| + Investment Property | 0.1 | — | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 13.9 | 0.6 | 0.6 | |
| + Non-current Investments | 0.8 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 49.0 | 2.0 | 2.2 | 2.2 | |
| Non-current Financial Assets | 49.7 | 2.1 | 2.3 | 2.3 | |
| + Deferred Tax Assets | 26.0 | 23.0 | 21.4 | 21.4 | |
| + Other Non-current Assets | 17.5 | 24.4 | 8.3 | 8.3 | |
| Total Non-current Assets | 399.7 | 402.5 | 449.5 | 449.5 | |
| Current Assets | |||||
| + Inventories | 16.0 | 27.2 | 25.9 | 25.9 | |
| + Current Investments | 5.4 | 16.3 | 13.5 | 13.5 | |
| + Trade Receivables | 21.2 | 20.8 | 24.1 | 24.1 | |
| + Cash & Cash Equivalents | 2.3 | 4.7 | 0.1 | 0.1 | |
| + Other Bank Balances | 22.2 | 0.2 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 28.3 | 0.6 | 0.3 | 0.3 | |
| Current Financial Assets | 79.4 | 42.5 | 38.8 | 38.8 | |
| + Other Current Assets | — | 26.5 | 25.8 | 25.8 | |
| Total Current Assets | 95.4 | 96.2 | 90.5 | 90.5 | |
| Total Assets | 500.3 | 521.8 | 576.7 | 576.7 | |
| Equity | |||||
| + Equity Share Capital | 14.2 | 14.4 | 14.4 | 14.4 | |
| + Other Equity / Reserves | 373.0 | 365.6 | 361.0 | 361.0 | |
| Equity — Owners of Parent | 387.3 | 380.0 | 375.4 | 375.4 | |
| Total Equity | 387.3 | 380.0 | 375.4 | 375.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 16.4 | 63.8 | 81.4 | 81.4 | |
| + Other Non-current Financial Liab | 2.2 | 2.0 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 18.6 | 65.8 | 84.5 | 84.5 | |
| + Provisions — Non-current | 1.6 | 2.7 | 3.1 | 3.1 | |
| + Other Non-current Liabilities | 1.1 | 1.2 | 0.5 | 0.5 | |
| Non-current Liabilities | 21.2 | 69.6 | 88.0 | 88.0 | |
| + Borrowings — Current | 1.8 | 18.7 | 41.5 | 41.5 | |
| + Trade Payables | 27.3 | 32.2 | 31.3 | 31.3 | |
| + Other Current Financial Liab | 46.6 | 4.6 | 15.6 | 15.6 | |
| Current Financial Liabilities | 75.6 | 55.6 | 88.4 | 88.4 | |
| + Provisions — Current | 2.8 | 1.6 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 1.7 | 1.3 | 1.2 | 1.2 | |
| + Other Current Liabilities | 11.7 | 13.6 | 22.0 | 22.0 | |
| Current Liabilities | 91.9 | 72.2 | 113.3 | 113.3 | |
| Total Liabilities | 113.1 | 141.8 | 201.3 | 201.3 | |
| Total Equity & Liabilities | 500.3 | 521.8 | 576.7 | 576.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 5.2 | 23.2 | 36.7 | 36.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 31.4 | 30.6 | 30.6 | |