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 | 677.8 | 710.8 | 569.6 | 569.6 | |
| + Capital Work-in-Progress | 71.9 | 79.3 | 818.7 | 818.7 | |
| + Investment Property | 4.1 | 4.1 | 10.7 | 10.7 | |
| + Goodwill | 26.5 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 1.1 | 0.1 | 0.1 | |
| + Intangibles under Development | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 2,205.4 | 2,205.4 | |
| + Non-current Investments | 16.3 | 12.3 | 177.5 | 177.5 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 10.2 | 9.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.5 | 4.0 | 49.3 | 49.3 | |
| Non-current Financial Assets | 31.0 | 25.6 | 226.7 | 226.7 | |
| + Deferred Tax Assets | 7.0 | 8.2 | 0.0 | 0.0 | |
| + Other Non-current Assets | 2.2 | 1.1 | 100.4 | 100.4 | |
| Total Non-current Assets | 821.4 | 830.1 | 3,931.7 | 3,931.7 | |
| Current Assets | |||||
| + Inventories | 77.0 | 71.7 | 47.1 | 47.1 | |
| + Current Investments | 0.0 | 0.0 | 713.9 | 713.9 | |
| + Trade Receivables | 18.8 | 14.2 | 14.7 | 14.7 | |
| + Cash & Cash Equivalents | 12.6 | 19.9 | 89.8 | 89.8 | |
| + Other Bank Balances | 0.3 | 0.2 | 19.9 | 19.9 | |
| + Short-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 5.8 | 6.0 | 38.1 | 38.1 | |
| Current Financial Assets | 37.6 | 40.3 | 876.4 | 876.4 | |
| + Other Current Assets | 14.2 | 16.9 | 20.5 | 20.5 | |
| Total Current Assets | 128.7 | 128.9 | 946.2 | 946.2 | |
| Total Assets | 952.5 | 958.9 | 4,877.9 | 4,877.9 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 10.5 | 35.0 | 35.0 | |
| + Other Equity / Reserves | 511.5 | 509.5 | 3,252.5 | 3,252.5 | |
| Equity — Owners of Parent | 522.0 | 520.0 | 3,287.6 | 3,287.6 | |
| Total Equity | 522.0 | 520.0 | 3,287.6 | 3,287.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 58.0 | 115.2 | 852.3 | 852.3 | |
| + Other Non-current Financial Liab | 6.3 | 5.2 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 64.3 | 120.5 | 852.7 | 852.7 | |
| + Provisions — Non-current | 30.2 | 29.5 | 3.2 | 3.2 | |
| + Deferred Tax Liabilities | 55.2 | 64.0 | 491.0 | 491.0 | |
| + Other Non-current Liabilities | 4.4 | 3.0 | 60.1 | 60.1 | |
| Non-current Liabilities | 154.0 | 216.9 | 1,407.1 | 1,407.1 | |
| + Borrowings — Current | 189.9 | 142.1 | 98.7 | 98.7 | |
| + Trade Payables | 45.2 | 39.2 | 48.5 | 48.5 | |
| + Other Current Financial Liab | 25.8 | 22.1 | 25.0 | 25.0 | |
| Current Financial Liabilities | 260.9 | 203.5 | 172.2 | 172.2 | |
| + Provisions — Current | 6.4 | 10.0 | 1.5 | 1.5 | |
| + Current Tax Liabilities | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Other Current Liabilities | 9.2 | 8.4 | 9.6 | 9.6 | |
| Current Liabilities | 276.5 | 222.0 | 183.2 | 183.2 | |
| Total Liabilities | 430.5 | 438.9 | 1,590.3 | 1,590.3 | |
| Total Equity & Liabilities | 952.5 | 958.9 | 4,877.9 | 4,877.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.4 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | — | — | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.8 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | — | 37.4 | 47.0 | 47.0 | |