In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 381.3 | 1,331.2 | 1,331.2 | |
| + Capital Work-in-Progress | 805.4 | 2.6 | 2.6 | |
| + Other Intangibles | 21.0 | 20.3 | 20.3 | |
| + Non-current Investments | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 36.1 | 66.3 | 66.3 | |
| Non-current Financial Assets | 36.3 | 66.4 | 66.4 | |
| + Other Non-current Assets | 35.0 | 10.2 | 10.2 | |
| Total Non-current Assets | 1,278.9 | 1,430.7 | 1,430.7 | |
| Current Assets | ||||
| + Inventories | 100.6 | 103.4 | 103.4 | |
| + Trade Receivables | 57.7 | 48.3 | 48.3 | |
| + Cash & Cash Equivalents | 143.0 | 90.2 | 90.2 | |
| + Other Bank Balances | 1.4 | 0.3 | 0.3 | |
| + Short-term Loans | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 4.8 | 1.9 | 1.9 | |
| Current Financial Assets | 207.1 | 140.8 | 140.8 | |
| + Other Current Assets | 38.6 | 34.6 | 34.6 | |
| Total Current Assets | 346.5 | 280.2 | 280.2 | |
| Total Assets | 1,625.4 | 1,710.9 | 1,710.9 | |
| Equity | ||||
| + Equity Share Capital | 7.0 | 7.0 | 7.0 | |
| + Other Equity / Reserves | 715.4 | 743.7 | 743.7 | |
| Equity — Owners of Parent | 722.4 | 750.7 | 750.7 | |
| Total Equity | 722.4 | 750.7 | 750.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 546.7 | 558.0 | 558.0 | |
| + Other Non-current Financial Liab | 0.0 | — | — | |
| Non-current Financial Liabilities | 546.7 | 558.0 | 558.0 | |
| + Provisions — Non-current | 5.6 | 5.2 | 5.2 | |
| + Deferred Tax Liabilities | 54.0 | 59.8 | 59.8 | |
| Non-current Liabilities | 606.4 | 623.0 | 623.0 | |
| + Borrowings — Current | 167.3 | 194.7 | 194.7 | |
| + Trade Payables | 36.2 | 53.3 | 53.3 | |
| + Other Current Financial Liab | 84.1 | 76.9 | 76.9 | |
| Current Financial Liabilities | 287.5 | 324.9 | 324.9 | |
| + Provisions — Current | 1.9 | 2.1 | 2.1 | |
| + Other Current Liabilities | 7.2 | 10.2 | 10.2 | |
| Current Liabilities | 296.6 | 337.2 | 337.2 | |
| Total Liabilities | 903.0 | 960.2 | 960.2 | |
| Total Equity & Liabilities | 1,625.4 | 1,710.9 | 1,710.9 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.1 | 1.3 | 1.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 4.9 | 7.7 | 7.7 | |
| + Dues to Other Creditors — Current | 31.2 | 45.6 | 45.6 | |