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 | 79.3 | 58.7 | 17.4 | 17.4 | |
| + Capital Work-in-Progress | 13.1 | 20.0 | 0.8 | 0.8 | |
| + Investment Property | 109.5 | 108.2 | 69.2 | 69.2 | |
| + Other Intangibles | 1.8 | 0.7 | 1.0 | 1.0 | |
| + Non-current Investments | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 1,079.1 | 1,015.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.4 | 3.0 | 0.4 | 0.4 | |
| Non-current Financial Assets | 1,082.7 | 1,018.3 | 0.6 | 0.6 | |
| + Deferred Tax Assets | 13.0 | 14.4 | 0.0 | 0.0 | |
| + Other Non-current Assets | 37.7 | 21.3 | 21.4 | 21.4 | |
| Total Non-current Assets | 1,337.4 | 1,241.6 | 110.3 | 110.3 | |
| Current Assets | |||||
| + Inventories | 65.0 | 33.8 | 1.0 | 1.0 | |
| + Current Investments | 49.3 | 183.6 | 56.0 | 56.0 | |
| + Trade Receivables | 78.5 | 38.9 | 1.0 | 1.0 | |
| + Cash & Cash Equivalents | 14.8 | 22.3 | 7.1 | 7.1 | |
| + Other Bank Balances | 25.9 | 27.1 | 51.2 | 51.2 | |
| + Short-term Loans | 1,001.7 | 1,416.9 | 2,982.8 | 2,982.8 | |
| + Other Current Financial Assets | 190.3 | 51.4 | 265.7 | 265.7 | |
| Current Financial Assets | 1,360.4 | 1,740.2 | 3,363.8 | 3,363.8 | |
| + Other Current Assets | 19.0 | 16.5 | 1.6 | 1.6 | |
| Total Current Assets | 1,444.4 | 1,790.5 | 3,366.4 | 3,366.4 | |
| Total Assets | 2,900.3 | 3,108.9 | 3,555.1 | 3,555.1 | |
| Equity | |||||
| + Equity Share Capital | 9.9 | 9.9 | 9.9 | 9.9 | |
| + Other Equity / Reserves | 1,409.1 | 1,566.5 | 3,133.0 | 3,133.0 | |
| Equity — Owners of Parent | 1,419.0 | 1,576.4 | 3,142.9 | 3,142.9 | |
| Total Equity | 1,419.0 | 1,576.4 | 3,142.9 | 3,142.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,074.5 | 1,013.2 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 1,074.5 | 1,013.2 | 0.0 | 0.0 | |
| + Provisions — Non-current | 94.4 | 95.8 | 96.6 | 96.6 | |
| + Deferred Tax Liabilities | 7.6 | 4.4 | 1.5 | 1.5 | |
| Non-current Liabilities | 1,176.5 | 1,113.4 | 98.1 | 98.1 | |
| + Borrowings — Current | 113.2 | 102.1 | 0.6 | 0.6 | |
| + Trade Payables | 57.3 | 82.5 | 30.6 | 30.6 | |
| + Other Current Financial Liab | 26.3 | 25.6 | 11.8 | 11.8 | |
| Current Financial Liabilities | 196.7 | 210.2 | 43.0 | 43.0 | |
| + Provisions — Current | 2.1 | 2.5 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 1.0 | 1.7 | 265.9 | 265.9 | |
| + Other Current Liabilities | 4.9 | 3.8 | 2.2 | 2.2 | |
| Current Liabilities | 204.7 | 218.2 | 313.1 | 313.1 | |
| Total Liabilities | 1,481.3 | 1,532.5 | 412.2 | 412.2 | |
| Total Equity & Liabilities | 2,900.3 | 3,108.9 | 3,555.1 | 3,555.1 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Non-current Assets Held for Sale | 118.5 | 76.8 | 78.4 | 78.4 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 100.0 | 200.9 | 1.0 | 1.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.9 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 73.6 | 30.6 | 30.6 | |