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 | 31.6 | 106.7 | 75.7 | 75.7 | |
| + Capital Work-in-Progress | 93.8 | 0.1 | 0.0 | 0.0 | |
| + Investment Property | 15.9 | 0.0 | — | — | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.2 | 0.9 | 1.6 | 1.6 | |
| Non-current Financial Assets | 0.2 | 0.9 | 1.6 | 1.6 | |
| + Deferred Tax Assets | 0.0 | 0.4 | 12.3 | 12.3 | |
| + Other Non-current Assets | 0.0 | 15.6 | 16.3 | 16.3 | |
| Total Non-current Assets | 141.5 | 123.7 | 106.0 | 106.0 | |
| Current Assets | |||||
| + Inventories | 0.2 | 74.4 | 21.1 | 21.1 | |
| + Trade Receivables | 0.0 | 4.7 | 209.6 | 209.6 | |
| + Cash & Cash Equivalents | 0.9 | 13.0 | 1.1 | 1.1 | |
| + Other Bank Balances | 4.1 | 4.1 | 4.7 | 4.7 | |
| + Other Current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Assets | 5.3 | 21.9 | 215.5 | 215.5 | |
| + Other Current Assets | 2.7 | 20.7 | 1.8 | 1.8 | |
| Total Current Assets | 8.1 | 117.1 | 238.4 | 238.4 | |
| Total Assets | 150.1 | 240.8 | 344.4 | 344.4 | |
| Equity | |||||
| + Equity Share Capital | 41.6 | 41.6 | 41.6 | 41.6 | |
| + Other Equity / Reserves | -56.0 | -1.2 | 245.4 | 245.4 | |
| Equity — Owners of Parent | -14.4 | 40.4 | 287.0 | 287.0 | |
| Total Equity | -14.4 | 40.4 | 287.0 | 287.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 98.9 | 35.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 17.0 | 0.0 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 115.9 | 35.0 | 3.0 | 3.0 | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.6 | 0.6 | |
| + Other Non-current Liabilities | 2.6 | 21.1 | 18.2 | 18.2 | |
| Non-current Liabilities | 136.7 | 56.3 | 21.8 | 21.8 | |
| + Borrowings — Current | 0.2 | 12.1 | 0.0 | 0.0 | |
| + Trade Payables | 2.4 | 82.9 | 20.0 | 20.0 | |
| + Other Current Financial Liab | 24.1 | 41.2 | 4.8 | 4.8 | |
| Current Financial Liabilities | 26.7 | 136.1 | 24.8 | 24.8 | |
| + Provisions — Current | 0.0 | 1.4 | 2.8 | 2.8 | |
| + Other Current Liabilities | 1.1 | 6.5 | 7.9 | 7.9 | |
| Current Liabilities | 27.8 | 144.1 | 35.6 | 35.6 | |
| Total Liabilities | 164.5 | 200.3 | 57.4 | 57.4 | |
| Total Equity & Liabilities | 150.1 | 240.8 | 344.4 | 344.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.5 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 18.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.6 | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | — | 75.3 | 18.9 | 18.9 | |