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 | 715.5 | 972.8 | 1,375.9 | 1,375.9 | |
| + Capital Work-in-Progress | 74.0 | 185.1 | 129.2 | 129.2 | |
| + Other Intangibles | 2.1 | 4.6 | 8.0 | 8.0 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 78.9 | 54.7 | 33.3 | 33.3 | |
| Non-current Financial Assets | 79.0 | 54.8 | 33.4 | 33.4 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 19.8 | 19.8 | |
| + Other Non-current Assets | 0.9 | 0.5 | 132.0 | 132.0 | |
| Total Non-current Assets | 871.6 | 1,217.8 | 1,698.2 | 1,698.2 | |
| Current Assets | |||||
| + Inventories | 21.3 | 24.1 | 38.3 | 38.3 | |
| + Current Investments | 16.9 | 114.3 | 485.7 | 485.7 | |
| + Trade Receivables | 57.2 | 41.9 | 75.5 | 75.5 | |
| + Cash & Cash Equivalents | 301.3 | 368.3 | 54.8 | 54.8 | |
| + Other Bank Balances | 0.0 | 120.3 | 3.4 | 3.4 | |
| + Short-term Loans | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.4 | 6.5 | 6.5 | |
| Current Financial Assets | 375.9 | 645.2 | 625.9 | 625.9 | |
| + Other Current Assets | 12.5 | 17.7 | 14.2 | 14.2 | |
| Total Current Assets | 409.8 | 687.1 | 684.9 | 684.9 | |
| Total Assets | 1,281.3 | 1,904.9 | 2,383.1 | 2,383.1 | |
| Equity | |||||
| + Equity Share Capital | 65.6 | 65.6 | 65.6 | 65.6 | |
| + Other Equity / Reserves | 1,103.2 | 1,290.7 | 1,478.5 | 1,478.5 | |
| Equity — Owners of Parent | 1,168.7 | 1,356.2 | 1,544.1 | 1,544.1 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 1,168.7 | 1,356.2 | 1,544.1 | 1,544.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 321.7 | 500.9 | 500.9 | |
| + Other Non-current Financial Liab | 0.0 | 62.3 | 65.5 | 65.5 | |
| Non-current Financial Liabilities | 0.0 | 384.1 | 566.4 | 566.4 | |
| + Provisions — Non-current | 0.0 | 5.0 | 16.5 | 16.5 | |
| + Deferred Tax Liabilities | 3.7 | 7.1 | 29.6 | 29.6 | |
| + Other Non-current Liabilities | 3.1 | 0.0 | — | — | |
| Non-current Liabilities | 6.8 | 396.2 | 612.5 | 612.5 | |
| + Borrowings — Current | 0.0 | 4.0 | 7.6 | 7.6 | |
| + Trade Payables | 62.2 | 102.9 | 95.5 | 95.5 | |
| + Other Current Financial Liab | 16.7 | 5.1 | 81.1 | 81.1 | |
| Current Financial Liabilities | 79.0 | 112.0 | 184.3 | 184.3 | |
| + Provisions — Current | 24.6 | 15.4 | 9.2 | 9.2 | |
| + Current Tax Liabilities | 2.2 | 0.2 | 3.4 | 3.4 | |
| + Other Current Liabilities | 0.0 | 24.8 | 29.7 | 29.7 | |
| Current Liabilities | 105.8 | 152.4 | 226.6 | 226.6 | |
| Total Liabilities | 112.6 | 548.6 | 839.0 | 839.0 | |
| Total Equity & Liabilities | 1,281.3 | 1,904.9 | 2,383.1 | 2,383.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 6.5 | 6.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.5 | 30.4 | 30.4 | |
| + Dues to Other Creditors — Current | — | 92.4 | 65.2 | 65.2 | |