In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 449.0 | 449.0 | |
| + Capital Work-in-Progress | 77.9 | 77.9 | |
| + Investment Property | 4.2 | 4.2 | |
| + Other Intangibles | 0.2 | 0.2 | |
| + Non-current Investments | 314.3 | 314.3 | |
| + Other Non-current Financial Assets | 103.9 | 103.9 | |
| Non-current Financial Assets | 418.2 | 418.2 | |
| + Deferred Tax Assets | 1.5 | 1.5 | |
| + Other Non-current Assets | 49.0 | 49.0 | |
| Total Non-current Assets | 1,000.0 | 1,000.0 | |
| Current Assets | |||
| + Inventories | 14.2 | 14.2 | |
| + Current Investments | 83.0 | 83.0 | |
| + Trade Receivables | 63.3 | 63.3 | |
| + Cash & Cash Equivalents | 1.2 | 1.2 | |
| + Other Bank Balances | 70.9 | 70.9 | |
| + Short-term Loans | 55.5 | 55.5 | |
| + Other Current Financial Assets | 9.3 | 9.3 | |
| Current Financial Assets | 283.2 | 283.2 | |
| + Other Current Assets | 1.6 | 1.6 | |
| Total Current Assets | 299.0 | 299.0 | |
| Total Assets | 1,299.0 | 1,299.0 | |
| Equity | |||
| + Equity Share Capital | 28.2 | 28.2 | |
| + Other Equity / Reserves | 949.0 | 949.0 | |
| Equity — Owners of Parent | 977.1 | 977.1 | |
| Total Equity | 977.1 | 977.1 | |
| Liabilities | |||
| + Borrowings — Non-current | 59.4 | 59.4 | |
| + Other Non-current Financial Liab | 6.9 | 6.9 | |
| Non-current Financial Liabilities | 66.3 | 66.3 | |
| + Provisions — Non-current | 8.3 | 8.3 | |
| + Deferred Tax Liabilities | 38.8 | 38.8 | |
| + Other Non-current Liabilities | 21.7 | 21.7 | |
| Non-current Liabilities | 135.1 | 135.1 | |
| + Borrowings — Current | 120.7 | 120.7 | |
| + Trade Payables | 14.6 | 14.6 | |
| + Other Current Financial Liab | 35.9 | 35.9 | |
| Current Financial Liabilities | 171.3 | 171.3 | |
| + Provisions — Current | 1.9 | 1.9 | |
| + Current Tax Liabilities | 3.9 | 3.9 | |
| + Other Current Liabilities | 9.7 | 9.7 | |
| Current Liabilities | 186.7 | 186.7 | |
| Total Liabilities | 321.8 | 321.8 | |
| Total Equity & Liabilities | 1,299.0 | 1,299.0 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | 14.5 | 14.5 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| + Funds Utilised | — | 210.0 | |
| + Original Allocation | — | 210.0 | |
| + Modified Allocation | — | 210.0 | |