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 | 150.2 | 161.3 | 163.9 | 163.9 | |
| + Capital Work-in-Progress | 1.0 | 1.0 | 12.3 | 12.3 | |
| + Goodwill | 0.0 | 0.0 | 74.5 | 74.5 | |
| + Other Intangibles | 85.5 | 85.5 | 5.8 | 5.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.5 | 1.9 | 9.3 | 9.3 | |
| + Other Non-current Financial Assets | 11.9 | 11.6 | 39.5 | 39.5 | |
| Non-current Financial Assets | 12.4 | 13.5 | 48.8 | 48.8 | |
| + Other Non-current Assets | 46.0 | 11.8 | — | — | |
| Total Non-current Assets | 295.1 | 273.1 | 305.2 | 305.2 | |
| Current Assets | |||||
| + Inventories | 3.9 | 1.6 | 1.8 | 1.8 | |
| + Trade Receivables | 8.4 | 5.4 | 3.8 | 3.8 | |
| + Cash & Cash Equivalents | 0.5 | 1.2 | 8.7 | 8.7 | |
| + Other Bank Balances | 0.0 | 0.5 | 12.8 | 12.8 | |
| + Other Current Financial Assets | 0.5 | 2.9 | 14.7 | 14.7 | |
| Current Financial Assets | 9.4 | 10.1 | 40.1 | 40.1 | |
| + Other Current Assets | 3.9 | 20.6 | — | — | |
| Total Current Assets | 17.2 | 32.3 | 42.5 | 42.5 | |
| Total Assets | 312.4 | 305.4 | 347.7 | 347.7 | |
| Equity | |||||
| + Equity Share Capital | 107.3 | 128.8 | 161.0 | 161.0 | |
| + Other Equity / Reserves | 129.8 | 150.1 | 146.4 | 146.4 | |
| Equity — Owners of Parent | 237.2 | 278.9 | 307.4 | 307.4 | |
| + Minority Interest | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total Equity | 237.9 | 279.6 | 308.1 | 308.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 37.3 | 1.6 | 9.5 | 9.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 37.3 | 1.6 | 9.5 | 9.5 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 15.7 | 16.4 | 27.9 | 27.9 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.4 | 0.4 | |
| Non-current Liabilities | 53.0 | 18.0 | 37.9 | 37.9 | |
| + Borrowings — Current | 17.9 | 5.4 | 0.0 | 0.0 | |
| + Trade Payables | 2.3 | 1.2 | 1.4 | 1.4 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.1 | 0.1 | |
| Current Financial Liabilities | 20.2 | 6.5 | 1.6 | 1.6 | |
| + Provisions — Current | 0.6 | 0.8 | 0.1 | 0.1 | |
| + Other Current Liabilities | 0.7 | 0.4 | — | — | |
| Current Liabilities | 21.5 | 7.8 | 1.7 | 1.7 | |
| Total Liabilities | 74.5 | 25.8 | 39.6 | 39.6 | |
| Total Equity & Liabilities | 312.4 | 305.4 | 347.7 | 347.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.6 | 0.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1.2 | 1.4 | 1.4 | |