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 | 119.8 | 117.9 | 99.9 | 99.9 | |
| + Other Intangibles | 0.0 | 411.4 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 17.4 | 23.4 | 556.2 | 556.2 | |
| Non-current Financial Assets | 17.4 | 23.4 | 556.2 | 556.2 | |
| + Deferred Tax Assets | 24.6 | — | — | — | |
| + Other Non-current Assets | 505.7 | 9.1 | 4.3 | 4.3 | |
| Total Non-current Assets | 667.4 | 561.8 | 660.4 | 660.4 | |
| Current Assets | |||||
| + Inventories | 28.5 | 33.2 | 39.7 | 39.7 | |
| + Trade Receivables | 37.3 | 37.8 | 38.0 | 38.0 | |
| + Cash & Cash Equivalents | 2.2 | 4.9 | 1.5 | 1.5 | |
| + Other Bank Balances | 15.3 | 6.5 | 7.6 | 7.6 | |
| + Other Current Financial Assets | 65.4 | 47.5 | 111.9 | 111.9 | |
| Current Financial Assets | 120.2 | 96.7 | 159.0 | 159.0 | |
| + Other Current Assets | 111.6 | 99.2 | 29.0 | 29.0 | |
| Total Current Assets | 260.3 | 229.2 | 227.8 | 227.8 | |
| Total Assets | 927.8 | 791.0 | 888.2 | 888.2 | |
| Equity | |||||
| + Equity Share Capital | 14.0 | 14.0 | 14.0 | 14.0 | |
| + Other Equity / Reserves | 7.8 | 7.3 | -22.1 | -22.1 | |
| Equity — Owners of Parent | 21.8 | 21.3 | -8.1 | -8.1 | |
| Total Equity | 21.8 | 21.3 | -8.1 | -8.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 23.5 | 19.2 | 17.5 | 17.5 | |
| + Other Non-current Financial Liab | 318.3 | — | 338.0 | 338.0 | |
| Non-current Financial Liabilities | 341.7 | 19.2 | 355.5 | 355.5 | |
| + Provisions — Non-current | 13.9 | 17.8 | 14.1 | 14.1 | |
| + Deferred Tax Liabilities | 33.7 | 32.4 | 23.2 | 23.2 | |
| + Other Non-current Liabilities | 12.4 | 247.7 | — | — | |
| Non-current Liabilities | 401.7 | 317.0 | 392.7 | 392.7 | |
| + Borrowings — Current | 18.1 | 82.7 | 82.0 | 82.0 | |
| + Trade Payables | 177.6 | 180.1 | 177.4 | 177.4 | |
| + Other Current Financial Liab | 99.5 | 40.4 | 204.2 | 204.2 | |
| Current Financial Liabilities | 295.2 | 303.1 | 463.6 | 463.6 | |
| + Provisions — Current | 4.4 | 4.6 | 6.2 | 6.2 | |
| + Other Current Liabilities | 204.6 | 145.0 | 33.8 | 33.8 | |
| Current Liabilities | 504.2 | 452.7 | 503.6 | 503.6 | |
| Total Liabilities | 906.0 | 769.7 | 896.3 | 896.3 | |
| Total Equity & Liabilities | 927.8 | 791.0 | 888.2 | 888.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.2 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | 177.9 | 174.9 | 174.9 | |