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 | 535.6 | 629.9 | 760.8 | 760.8 | |
| + Capital Work-in-Progress | 86.8 | 88.5 | 99.1 | 99.1 | |
| + Other Intangibles | 21.7 | 19.4 | 27.1 | 27.1 | |
| + Non-current Investments | 26.6 | 16.1 | 13.4 | 13.4 | |
| + Long-term Loans | 0.5 | 0.0 | 10.1 | 10.1 | |
| + Other Non-current Financial Assets | 8.9 | 5.8 | 21.7 | 21.7 | |
| Non-current Financial Assets | 36.0 | 21.9 | 45.2 | 45.2 | |
| + Deferred Tax Assets | 2.0 | 7.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 37.3 | 25.9 | 22.3 | 22.3 | |
| Total Non-current Assets | 719.4 | 792.6 | 954.5 | 954.5 | |
| Current Assets | |||||
| + Inventories | 4.3 | 4.6 | 3.7 | 3.7 | |
| + Current Investments | 15.3 | 46.8 | 33.9 | 33.9 | |
| + Trade Receivables | 36.8 | 43.9 | 32.8 | 32.8 | |
| + Cash & Cash Equivalents | 257.8 | 36.5 | 39.2 | 39.2 | |
| + Other Bank Balances | 230.0 | 308.9 | 203.3 | 203.3 | |
| + Short-term Loans | 8.5 | 10.1 | 5.4 | 5.4 | |
| + Other Current Financial Assets | 7.3 | 5.9 | 5.0 | 5.0 | |
| Current Financial Assets | 555.7 | 451.9 | 319.8 | 319.8 | |
| + Other Current Assets | 17.3 | 20.6 | 18.3 | 18.3 | |
| Total Current Assets | 577.2 | 477.1 | 341.8 | 341.8 | |
| Total Assets | 1,296.6 | 1,269.8 | 1,296.3 | 1,296.3 | |
| Equity | |||||
| + Equity Share Capital | 41.1 | 41.1 | 41.1 | 41.1 | |
| + Other Equity / Reserves | 890.7 | 909.7 | 956.5 | 956.5 | |
| Equity — Owners of Parent | 931.8 | 950.7 | 997.5 | 997.5 | |
| + Minority Interest | 0.0 | -0.0 | -0.0 | -0.0 | |
| Total Equity | 931.8 | 950.7 | 997.5 | 997.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 113.2 | 52.0 | 29.2 | 29.2 | |
| + Other Non-current Financial Liab | 58.2 | 21.5 | 29.9 | 29.9 | |
| Non-current Financial Liabilities | 171.4 | 73.4 | 59.1 | 59.1 | |
| + Provisions — Non-current | 1.9 | 2.2 | 2.6 | 2.6 | |
| + Deferred Tax Liabilities | 22.4 | 38.1 | 50.4 | 50.4 | |
| Non-current Liabilities | 195.7 | 113.7 | 112.0 | 112.0 | |
| + Borrowings — Current | 97.3 | 73.7 | 20.4 | 20.4 | |
| + Trade Payables | 29.3 | 26.6 | 35.8 | 35.8 | |
| + Other Current Financial Liab | 39.0 | 100.4 | 117.5 | 117.5 | |
| Current Financial Liabilities | 165.6 | 200.7 | 173.7 | 173.7 | |
| + Provisions — Current | 0.0 | 0.1 | 0.2 | 0.2 | |
| + Other Current Liabilities | 3.5 | 4.5 | 12.8 | 12.8 | |
| Current Liabilities | 169.2 | 205.4 | 186.7 | 186.7 | |
| Total Liabilities | 364.9 | 319.0 | 298.8 | 298.8 | |
| Total Equity & Liabilities | 1,296.6 | 1,269.8 | 1,296.3 | 1,296.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.7 | 2.7 | 2.7 | |
| + Dues to Other Creditors — Current | — | 24.9 | 33.1 | 33.1 | |