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 | 745.1 | 694.2 | 5.0 | 5.0 | |
| + Capital Work-in-Progress | 7.1 | 7.1 | 5.9 | 5.9 | |
| + Goodwill | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Non-current Investments | 0.0 | 264.8 | 550.4 | 550.4 | |
| + Other Non-current Financial Assets | 455.3 | 413.8 | 352.5 | 352.5 | |
| Non-current Financial Assets | 455.3 | 678.5 | 902.9 | 902.9 | |
| + Deferred Tax Assets | 93.7 | 80.0 | 125.6 | 125.6 | |
| + Other Non-current Assets | 16.9 | 11.5 | 22.4 | 22.4 | |
| Total Non-current Assets | 1,328.0 | 1,481.5 | 1,071.9 | 1,071.9 | |
| Current Assets | |||||
| + Inventories | 70.6 | 97.2 | 101.6 | 101.6 | |
| + Current Investments | 0.0 | 180.8 | 0.0 | 0.0 | |
| + Trade Receivables | 130.9 | 180.1 | 166.2 | 166.2 | |
| + Cash & Cash Equivalents | 10.9 | 6.3 | 86.9 | 86.9 | |
| + Other Bank Balances | 4.2 | 41.9 | 417.7 | 417.7 | |
| + Short-term Loans | 99.7 | 363.9 | 115.6 | 115.6 | |
| + Other Current Financial Assets | 97.2 | 104.6 | 121.0 | 121.0 | |
| Current Financial Assets | 342.9 | 877.5 | 907.4 | 907.4 | |
| + Other Current Assets | 341.0 | 30.7 | 32.0 | 32.0 | |
| Total Current Assets | 754.5 | 1,005.4 | 1,040.9 | 1,040.9 | |
| Total Assets | 2,082.5 | 2,486.9 | 2,112.9 | 2,112.9 | |
| Equity | |||||
| + Equity Share Capital | 293.6 | 367.0 | 401.5 | 401.5 | |
| + Other Equity / Reserves | 1,051.4 | 1,600.1 | 1,305.6 | 1,305.6 | |
| Equity — Owners of Parent | 1,345.0 | 1,967.1 | 1,707.1 | 1,707.1 | |
| + Minority Interest | 4.9 | 6.9 | 8.0 | 8.0 | |
| Total Equity | 1,349.9 | 1,974.1 | 1,715.1 | 1,715.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 79.6 | 0.1 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 79.6 | 0.1 | 0.0 | 0.0 | |
| + Provisions — Non-current | 1.8 | 3.1 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | — | 0.2 | 30.6 | 30.6 | |
| + Other Non-current Liabilities | 227.0 | 211.4 | — | — | |
| Non-current Liabilities | 308.4 | 214.8 | 34.7 | 34.7 | |
| + Borrowings — Current | 94.2 | 180.9 | 88.3 | 88.3 | |
| + Trade Payables | 56.0 | 55.3 | 96.3 | 96.3 | |
| + Other Current Financial Liab | 16.1 | 13.3 | 26.8 | 26.8 | |
| Current Financial Liabilities | 166.3 | 249.4 | 211.4 | 211.4 | |
| + Provisions — Current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | — | 1.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 88.2 | 47.3 | 151.6 | 151.6 | |
| Current Liabilities | 254.6 | 298.0 | 363.1 | 363.1 | |
| Total Liabilities | 732.6 | 512.8 | 397.8 | 397.8 | |
| Total Equity & Liabilities | 2,082.5 | 2,486.9 | 2,112.9 | 2,112.9 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 169.7 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 55.2 | 96.1 | 96.1 | |