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 | 676.0 | 1,402.6 | 1,382.7 | 1,382.7 | |
| + Capital Work-in-Progress | 54.1 | 31.5 | 3.9 | 3.9 | |
| + Goodwill | 0.0 | 41.3 | 41.3 | 41.3 | |
| + Other Intangibles | 1.4 | 4.6 | 4.1 | 4.1 | |
| + Intangibles under Development | 0.0 | — | 1.8 | 1.8 | |
| + Non-current Investments | 9.9 | 11.3 | 12.9 | 12.9 | |
| + Other Non-current Financial Assets | 0.0 | 2.7 | 13.3 | 13.3 | |
| Non-current Financial Assets | 10.0 | 14.0 | 26.2 | 26.2 | |
| + Deferred Tax Assets | 193.9 | 187.9 | 180.0 | 180.0 | |
| + Other Non-current Assets | 5.4 | 9.7 | 6.9 | 6.9 | |
| Total Non-current Assets | 940.8 | 1,691.6 | 1,646.9 | 1,646.9 | |
| Current Assets | |||||
| + Inventories | 16.0 | 20.0 | 19.7 | 19.7 | |
| + Current Investments | 0.0 | 54.2 | 0.0 | 0.0 | |
| + Trade Receivables | 4.1 | 9.7 | 6.3 | 6.3 | |
| + Cash & Cash Equivalents | 100.0 | 37.6 | 16.1 | 16.1 | |
| + Other Bank Balances | 5.8 | 15.3 | 11.0 | 11.0 | |
| + Short-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 7.4 | 28.4 | 22.9 | 22.9 | |
| Current Financial Assets | 117.3 | 145.3 | 56.4 | 56.4 | |
| + Other Current Assets | 10.6 | 26.8 | 25.8 | 25.8 | |
| Total Current Assets | 145.7 | 196.2 | 107.3 | 107.3 | |
| Total Assets | 1,097.7 | 1,887.8 | 1,754.1 | 1,754.1 | |
| Equity | |||||
| + Equity Share Capital | 481.9 | 565.8 | 565.9 | 565.9 | |
| + Other Equity / Reserves | 312.6 | 687.0 | 688.2 | 688.2 | |
| Equity — Owners of Parent | 794.5 | 1,252.8 | 1,254.0 | 1,254.0 | |
| Total Equity | 794.5 | 1,252.8 | 1,254.0 | 1,254.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 105.0 | 281.6 | 281.6 | |
| + Other Non-current Financial Liab | 0.0 | 200.0 | — | — | |
| Non-current Financial Liabilities | 0.0 | 305.0 | 281.6 | 281.6 | |
| + Provisions — Non-current | 0.1 | 0.3 | 0.5 | 0.5 | |
| + Other Non-current Liabilities | 0.0 | 9.0 | 8.7 | 8.7 | |
| Non-current Liabilities | 0.1 | 314.2 | 290.8 | 290.8 | |
| + Borrowings — Current | 252.1 | 62.1 | 60.9 | 60.9 | |
| + Trade Payables | 23.8 | 41.2 | 26.1 | 26.1 | |
| + Other Current Financial Liab | 6.3 | 205.4 | 107.7 | 107.7 | |
| Current Financial Liabilities | 282.2 | 308.7 | 194.7 | 194.7 | |
| + Provisions — Current | 0.4 | 0.1 | 0.5 | 0.5 | |
| + Other Current Liabilities | 20.6 | 12.0 | 14.1 | 14.1 | |
| Current Liabilities | 303.1 | 320.8 | 209.3 | 209.3 | |
| Total Liabilities | 303.2 | 635.0 | 500.1 | 500.1 | |
| Total Equity & Liabilities | 1,097.7 | 1,887.8 | 1,754.1 | 1,754.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 11.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 1.9 | 4.1 | 5.3 | 5.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.2 | 7.4 | 7.4 | |
| + Dues to Other Creditors — Current | — | 19.9 | 18.6 | 18.6 | |