In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 64.9 | 64.9 | |
| + Capital Work-in-Progress | 69.8 | 69.8 | |
| + Investment Property | 192.3 | 192.3 | |
| + Goodwill | 0.0 | 0.0 | |
| + Other Intangibles | 3.3 | 3.3 | |
| + Intangibles under Development | 0.6 | 0.6 | |
| + Non-current Investments | 39.0 | 39.0 | |
| + Long-term Loans | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 39.8 | 39.8 | |
| Non-current Financial Assets | 78.9 | 78.9 | |
| + Deferred Tax Assets | 9.1 | 9.1 | |
| + Other Non-current Assets | 28.5 | 28.5 | |
| Total Non-current Assets | 447.4 | 447.4 | |
| Current Assets | |||
| + Current Investments | 0.0 | 0.0 | |
| + Trade Receivables | 27.3 | 27.3 | |
| + Cash & Cash Equivalents | 21.1 | 21.1 | |
| + Other Bank Balances | 34.2 | 34.2 | |
| + Short-term Loans | 51.1 | 51.1 | |
| + Other Current Financial Assets | 1.0 | 1.0 | |
| Current Financial Assets | 134.6 | 134.6 | |
| + Other Current Assets | 47.1 | 47.1 | |
| Total Current Assets | 196.6 | 196.6 | |
| Total Assets | 644.0 | 644.0 | |
| Equity | |||
| + Equity Share Capital | 21.6 | 21.6 | |
| + Other Equity / Reserves | 164.0 | 164.0 | |
| Equity — Owners of Parent | 185.6 | 185.6 | |
| + Minority Interest | 0.1 | 0.1 | |
| Total Equity | 185.7 | 185.7 | |
| Liabilities | |||
| + Borrowings — Non-current | 81.1 | 81.1 | |
| + Other Non-current Financial Liab | 221.3 | 221.3 | |
| Non-current Financial Liabilities | 302.3 | 302.3 | |
| + Provisions — Non-current | 0.6 | 0.6 | |
| Non-current Liabilities | 302.9 | 302.9 | |
| + Borrowings — Current | 63.6 | 63.6 | |
| + Trade Payables | 36.7 | 36.7 | |
| + Other Current Financial Liab | 47.6 | 47.6 | |
| Current Financial Liabilities | 147.9 | 147.9 | |
| + Provisions — Current | 0.3 | 0.3 | |
| + Other Current Liabilities | 7.2 | 7.2 | |
| Current Liabilities | 155.4 | 155.4 | |
| Total Liabilities | 458.3 | 458.3 | |
| Total Equity & Liabilities | 644.0 | 644.0 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 14.9 | 14.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 12.9 | 12.9 | |
| + Dues to Other Creditors — Current | 23.9 | 23.9 | |