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 | 1.5 | 1.1 | 308.9 | 308.9 | |
| + Capital Work-in-Progress | 46.5 | 221.6 | — | — | |
| + Other Intangibles | 1.1 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.3 | — | — | — | |
| Non-current Financial Assets | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 5.3 | 4.2 | 15.7 | 15.7 | |
| + Other Non-current Assets | 0.0 | 0.2 | 0.1 | 0.1 | |
| Total Non-current Assets | 54.8 | 227.2 | 324.7 | 324.7 | |
| Current Assets | |||||
| + Current Investments | 14.7 | 27.4 | 33.8 | 33.8 | |
| + Trade Receivables | 141.3 | 197.5 | 232.7 | 232.7 | |
| + Cash & Cash Equivalents | 0.2 | 8.4 | 9.9 | 9.9 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 15.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 172.5 | 233.3 | 276.5 | 276.5 | |
| + Other Current Assets | 0.1 | 0.3 | 6.2 | 6.2 | |
| Total Current Assets | 172.6 | 233.6 | 282.6 | 282.6 | |
| Total Assets | 227.5 | 461.2 | 607.7 | 607.7 | |
| Equity | |||||
| + Equity Share Capital | 4.0 | 4.0 | 4.0 | 4.0 | |
| + Other Equity / Reserves | 217.3 | 268.4 | 349.4 | 349.4 | |
| Equity — Owners of Parent | 221.3 | 272.4 | 353.4 | 353.4 | |
| Total Equity | 221.3 | 272.4 | 353.4 | 353.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 164.8 | 203.2 | 203.2 | |
| + Other Non-current Financial Liab | 1.2 | 0.0 | — | — | |
| Non-current Financial Liabilities | 1.5 | 164.8 | 203.2 | 203.2 | |
| Non-current Liabilities | 1.5 | 164.8 | 203.2 | 203.2 | |
| + Trade Payables | 0.0 | 18.5 | 18.8 | 18.8 | |
| + Other Current Financial Liab | 0.0 | 1.0 | 7.8 | 7.8 | |
| Current Financial Liabilities | 0.0 | 19.5 | 26.7 | 26.7 | |
| + Provisions — Current | 0.0 | 0.0 | 14.3 | 14.3 | |
| + Other Current Liabilities | 4.6 | 4.6 | 10.1 | 10.1 | |
| Current Liabilities | 4.7 | 24.0 | 51.1 | 51.1 | |
| Total Liabilities | 6.1 | 188.8 | 254.3 | 254.3 | |
| Total Equity & Liabilities | 227.5 | 461.2 | 607.7 | 607.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.4 | 0.4 | 0.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.3 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 18.5 | 18.8 | 18.8 | |