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 | 302.2 | 289.0 | 295.9 | 295.9 | |
| + Capital Work-in-Progress | 7.8 | 16.8 | 47.4 | 47.4 | |
| + Other Intangibles | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.9 | 9.2 | 100.5 | 100.5 | |
| Non-current Financial Assets | 2.9 | 9.2 | 100.6 | 100.6 | |
| + Deferred Tax Assets | 4.0 | 5.5 | — | — | |
| + Other Non-current Assets | 8.2 | 8.8 | 20.3 | 20.3 | |
| Total Non-current Assets | 325.2 | 329.4 | 464.4 | 464.4 | |
| Current Assets | |||||
| + Inventories | 14.5 | 13.8 | 14.2 | 14.2 | |
| + Current Investments | 153.2 | 200.2 | 194.6 | 194.6 | |
| + Trade Receivables | 22.3 | 26.4 | 15.9 | 15.9 | |
| + Cash & Cash Equivalents | 5.2 | 6.0 | 4.6 | 4.6 | |
| + Other Bank Balances | 34.5 | 63.9 | 17.0 | 17.0 | |
| + Other Current Financial Assets | 0.5 | 1.7 | 2.5 | 2.5 | |
| Current Financial Assets | 215.7 | 298.2 | 234.5 | 234.5 | |
| + Other Current Assets | 8.0 | 9.2 | 11.1 | 11.1 | |
| Total Current Assets | 238.1 | 321.2 | 259.8 | 259.8 | |
| Total Assets | 563.5 | 650.6 | 724.2 | 724.2 | |
| Equity | |||||
| + Equity Share Capital | 30.5 | 60.9 | 60.9 | 60.9 | |
| + Other Equity / Reserves | 432.4 | 475.6 | 541.5 | 541.5 | |
| Equity — Owners of Parent | 462.8 | 536.5 | 602.4 | 602.4 | |
| Total Equity | 462.8 | 536.5 | 602.4 | 602.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 3.7 | 4.1 | 5.2 | 5.2 | |
| Non-current Financial Liabilities | 3.7 | 4.1 | 5.2 | 5.2 | |
| + Provisions — Non-current | 1.7 | 2.0 | 2.1 | 2.1 | |
| + Deferred Tax Liabilities | 34.4 | 37.7 | 39.9 | 39.9 | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 39.8 | 44.0 | 47.4 | 47.4 | |
| + Trade Payables | 42.5 | 50.3 | 51.0 | 51.0 | |
| + Other Current Financial Liab | 4.7 | 3.1 | 4.5 | 4.5 | |
| Current Financial Liabilities | 47.2 | 53.4 | 55.4 | 55.4 | |
| + Provisions — Current | 0.7 | 1.1 | 3.5 | 3.5 | |
| + Other Current Liabilities | 12.9 | 15.6 | 15.5 | 15.5 | |
| Current Liabilities | 60.8 | 70.1 | 74.4 | 74.4 | |
| Total Liabilities | 100.6 | 114.1 | 121.8 | 121.8 | |
| Total Equity & Liabilities | 563.5 | 650.6 | 724.2 | 724.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.2 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.2 | 2.2 | 2.2 | |
| + Dues to Other Creditors — Current | — | 48.1 | 48.8 | 48.8 | |