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 | 345.9 | 327.5 | 364.5 | 364.5 | |
| + Capital Work-in-Progress | 0.5 | 32.5 | 2.8 | 2.8 | |
| + Other Intangibles | 1.1 | 0.6 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 62.7 | 57.1 | 203.5 | 203.5 | |
| Non-current Financial Assets | 62.7 | 57.1 | 203.5 | 203.5 | |
| + Other Non-current Assets | 5.2 | 2.8 | 3.7 | 3.7 | |
| Total Non-current Assets | 415.3 | 420.5 | 574.8 | 574.8 | |
| Current Assets | |||||
| + Inventories | 7.5 | 7.0 | 7.9 | 7.9 | |
| + Trade Receivables | 58.4 | 75.5 | 112.2 | 112.2 | |
| + Cash & Cash Equivalents | 61.6 | 61.5 | 4.9 | 4.9 | |
| + Other Bank Balances | 162.8 | 260.3 | 258.4 | 258.4 | |
| + Other Current Financial Assets | 6.5 | 9.3 | 10.9 | 10.9 | |
| Current Financial Assets | 289.3 | 406.5 | 386.4 | 386.4 | |
| + Other Current Assets | 11.2 | 16.6 | 12.3 | 12.3 | |
| Total Current Assets | 308.0 | 431.1 | 416.6 | 416.6 | |
| Total Assets | 723.2 | 851.6 | 991.4 | 991.4 | |
| Equity | |||||
| + Equity Share Capital | 91.7 | 91.7 | 91.7 | 91.7 | |
| + Other Equity / Reserves | 386.1 | 505.0 | 648.7 | 648.7 | |
| Equity — Owners of Parent | 477.8 | 596.7 | 740.4 | 740.4 | |
| Total Equity | 477.8 | 596.7 | 740.4 | 740.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 33.2 | 31.4 | 34.1 | 34.1 | |
| Non-current Financial Liabilities | 33.2 | 31.4 | 34.1 | 34.1 | |
| + Provisions — Non-current | 27.2 | 29.5 | 27.0 | 27.0 | |
| + Deferred Tax Liabilities | 19.7 | 15.4 | 20.4 | 20.4 | |
| Non-current Liabilities | 80.1 | 76.2 | 81.4 | 81.4 | |
| + Trade Payables | 139.6 | 122.5 | 128.2 | 128.2 | |
| + Other Current Financial Liab | 6.7 | 26.4 | 13.3 | 13.3 | |
| Current Financial Liabilities | 146.3 | 148.9 | 141.5 | 141.5 | |
| + Provisions — Current | 2.2 | 8.7 | 6.0 | 6.0 | |
| + Current Tax Liabilities | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 16.4 | 21.0 | 22.0 | 22.0 | |
| Current Liabilities | 165.4 | 178.7 | 169.6 | 169.6 | |
| Total Liabilities | 245.5 | 254.9 | 251.0 | 251.0 | |
| Total Equity & Liabilities | 723.2 | 851.6 | 991.4 | 991.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 1.0 | 10.1 | 10.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 4.2 | 4.2 | |
| + Dues to Other Creditors — Current | — | 118.9 | 124.0 | 124.0 | |