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 | 26.1 | 27.5 | 44.3 | 44.3 | |
| + Capital Work-in-Progress | 0.0 | 180.4 | 228.1 | 228.1 | |
| + Other Non-current Assets | 0.1 | 4.6 | 5.1 | 5.1 | |
| Total Non-current Assets | 26.2 | 212.4 | 277.5 | 277.5 | |
| Current Assets | |||||
| + Inventories | 0.0 | 1.0 | 1.1 | 1.1 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 18.7 | 15.1 | 1.3 | 1.3 | |
| + Cash & Cash Equivalents | 23.9 | 6.3 | 3.0 | 3.0 | |
| + Short-term Loans | 484.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 305.2 | 25.4 | 19.4 | 19.4 | |
| Current Financial Assets | 832.4 | 46.9 | 23.6 | 23.6 | |
| + Other Current Assets | 52.4 | 15.1 | 14.8 | 14.8 | |
| Total Current Assets | 884.8 | 63.0 | 39.5 | 39.5 | |
| Total Assets | 911.0 | 299.6 | 317.0 | 317.0 | |
| Equity | |||||
| + Equity Share Capital | 207.0 | 207.0 | 207.0 | 207.0 | |
| + Other Equity / Reserves | -3,014.3 | -2,586.6 | -2,280.1 | -2,280.1 | |
| Equity — Owners of Parent | -2,807.3 | -2,379.6 | -2,073.2 | -2,073.2 | |
| + Minority Interest | 133.7 | 0.0 | 0.0 | 0.0 | |
| Total Equity | -2,673.7 | -2,379.6 | -2,073.2 | -2,073.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 622.7 | 1,405.6 | 1,531.8 | 1,531.8 | |
| Non-current Financial Liabilities | 622.7 | 1,405.6 | 1,531.8 | 1,531.8 | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 622.7 | 1,405.8 | 1,531.8 | 1,531.8 | |
| + Borrowings — Current | 2,019.2 | 225.6 | 83.7 | 83.7 | |
| + Trade Payables | 25.8 | 30.1 | 24.1 | 24.1 | |
| + Other Current Financial Liab | 893.0 | 995.7 | 725.3 | 725.3 | |
| Current Financial Liabilities | 2,938.0 | 1,251.4 | 833.0 | 833.0 | |
| + Current Tax Liabilities | 19.2 | 18.8 | 20.9 | 20.9 | |
| + Other Current Liabilities | 4.8 | 3.2 | 4.5 | 4.5 | |
| Current Liabilities | 2,961.9 | 1,273.4 | 858.3 | 858.3 | |
| Total Liabilities | 3,584.7 | 2,679.2 | 2,390.2 | 2,390.2 | |
| Total Equity & Liabilities | 911.0 | 299.6 | 317.0 | 317.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 24.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 30.1 | 24.1 | 24.1 | |