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 | 541.5 | 1,284.5 | 1,175.3 | 1,175.3 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 6.5 | 6.5 | |
| + Investment Property | 9.4 | 9.3 | 9.3 | 9.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 387.6 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 486.3 | 571.8 | 571.8 | |
| + Long-term Loans | 156.2 | 5.2 | 5.1 | 5.1 | |
| + Other Non-current Financial Assets | 133.4 | 3.0 | 1.7 | 1.7 | |
| Non-current Financial Assets | 289.7 | 494.5 | 578.6 | 578.6 | |
| + Deferred Tax Assets | 47.0 | 47.0 | 49.6 | 49.6 | |
| + Other Non-current Assets | 118.8 | 39.7 | 2.4 | 2.4 | |
| Total Non-current Assets | 1,394.0 | 1,875.1 | 1,821.8 | 1,821.8 | |
| Current Assets | |||||
| + Inventories | 38.4 | 65.7 | 63.4 | 63.4 | |
| + Current Investments | 56.6 | 119.8 | 220.1 | 220.1 | |
| + Trade Receivables | 189.9 | 203.7 | 223.8 | 223.8 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Bank Balances | 108.4 | 98.5 | 86.0 | 86.0 | |
| + Short-term Loans | 125.1 | 150.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 13.7 | 143.8 | 0.1 | 0.1 | |
| Current Financial Assets | 493.8 | 716.6 | 530.0 | 530.0 | |
| + Other Current Assets | 156.9 | 161.9 | 112.8 | 112.8 | |
| Total Current Assets | 693.5 | 952.2 | 735.2 | 735.2 | |
| Total Assets | 2,087.5 | 2,827.3 | 2,557.0 | 2,557.0 | |
| Equity | |||||
| + Equity Share Capital | 14.5 | 14.5 | 14.5 | 14.5 | |
| + Other Equity / Reserves | 1,347.7 | 1,573.7 | 1,805.7 | 1,805.7 | |
| Equity — Owners of Parent | 1,362.2 | 1,588.2 | 1,820.2 | 1,820.2 | |
| Total Equity | 1,362.2 | 1,588.2 | 1,820.2 | 1,820.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 132.3 | 69.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 11.4 | 11.4 | |
| Non-current Financial Liabilities | 132.3 | 69.3 | 11.4 | 11.4 | |
| + Provisions — Non-current | 0.0 | 0.0 | 4.3 | 4.3 | |
| + Deferred Tax Liabilities | 171.3 | 205.9 | 255.4 | 255.4 | |
| + Other Non-current Liabilities | 1.8 | 2.0 | — | — | |
| Non-current Liabilities | 305.4 | 277.2 | 271.1 | 271.1 | |
| + Borrowings — Current | 161.8 | 95.0 | 93.2 | 93.2 | |
| + Trade Payables | 44.1 | 48.2 | 43.8 | 43.8 | |
| + Other Current Financial Liab | 166.8 | 166.8 | 263.2 | 263.2 | |
| Current Financial Liabilities | 372.6 | 310.0 | 400.2 | 400.2 | |
| + Provisions — Current | 1.8 | 2.5 | 3.7 | 3.7 | |
| + Other Current Liabilities | 45.5 | 649.4 | 61.8 | 61.8 | |
| Current Liabilities | 419.9 | 961.9 | 465.7 | 465.7 | |
| Total Liabilities | 725.3 | 1,239.1 | 736.8 | 736.8 | |
| Total Equity & Liabilities | 2,087.5 | 2,827.3 | 2,557.0 | 2,557.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.4 | 8.0 | 29.1 | 29.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 2.1 | 2.1 | |
| + Dues to Other Creditors — Current | — | 47.6 | 41.7 | 41.7 | |