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 | 1,438.5 | 1,342.7 | 1,206.9 | 1,206.9 | |
| + Capital Work-in-Progress | 31.0 | 583.5 | 894.5 | 894.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 0.5 | 0.5 | — | — | |
| Non-current Financial Assets | 0.5 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 313.3 | — | — | — | |
| Total Non-current Assets | 1,783.3 | 1,926.8 | 2,101.9 | 2,101.9 | |
| Current Assets | |||||
| + Inventories | 116.7 | 134.1 | 176.3 | 176.3 | |
| + Trade Receivables | 175.1 | 252.3 | 235.9 | 235.9 | |
| + Cash & Cash Equivalents | 49.8 | 47.7 | 142.9 | 142.9 | |
| + Other Bank Balances | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Short-term Loans | 0.0 | 0.0 | 314.0 | 314.0 | |
| + Other Current Financial Assets | 146.4 | 286.0 | — | — | |
| Current Financial Assets | 371.7 | 586.4 | 693.2 | 693.2 | |
| + Other Current Assets | 46.7 | — | 29.6 | 29.6 | |
| Total Current Assets | 619.4 | 720.5 | 963.3 | 963.3 | |
| Total Assets | 2,403.0 | 2,647.2 | 3,065.7 | 3,065.7 | |
| Equity | |||||
| + Equity Share Capital | 28.0 | 28.0 | 28.0 | 28.0 | |
| + Other Equity / Reserves | 1,235.6 | 1,193.5 | 1,202.4 | 1,202.4 | |
| Equity — Owners of Parent | 1,263.6 | 1,221.5 | 1,230.4 | 1,230.4 | |
| Total Equity | 1,263.6 | 1,221.5 | 1,230.4 | 1,230.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 311.6 | 692.4 | 815.1 | 815.1 | |
| + Other Non-current Financial Liab | 19.8 | 11.9 | 14.3 | 14.3 | |
| Non-current Financial Liabilities | 341.1 | 704.4 | 829.4 | 829.4 | |
| + Provisions — Non-current | 0.0 | 11.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 341.1 | 715.7 | 829.7 | 829.7 | |
| + Borrowings — Current | 114.7 | 230.5 | 272.3 | 272.3 | |
| + Trade Payables | 265.1 | 240.9 | 191.5 | 191.5 | |
| + Other Current Financial Liab | 131.7 | 19.5 | 18.3 | 18.3 | |
| Current Financial Liabilities | 511.5 | 490.9 | 482.1 | 482.1 | |
| + Provisions — Current | 2.8 | 3.2 | 2.0 | 2.0 | |
| + Other Current Liabilities | 284.0 | 216.0 | 521.5 | 521.5 | |
| Current Liabilities | 798.3 | 710.1 | 1,005.6 | 1,005.6 | |
| Total Liabilities | 1,139.4 | 1,425.8 | 1,835.4 | 1,835.4 | |
| Total Equity & Liabilities | 2,403.0 | 2,647.2 | 3,065.7 | 3,065.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.3 | — | 0.5 | 0.5 | |
| + Current Tax Assets | 84.3 | — | 64.3 | 64.3 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 9.7 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 240.9 | 191.5 | 191.5 | |