In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 159.3 | 210.7 | 210.7 | |
| + Capital Work-in-Progress | 50.2 | 99.2 | 99.2 | |
| + Goodwill | 0.0 | 0.6 | 0.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 60.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 343.0 | 343.0 | |
| Non-current Financial Assets | 60.4 | 343.0 | 343.0 | |
| + Deferred Tax Assets | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | |
| Total Non-current Assets | 269.8 | 653.6 | 653.6 | |
| Current Assets | ||||
| + Inventories | 1.0 | 4.4 | 4.4 | |
| + Trade Receivables | 71.9 | 76.7 | 76.7 | |
| + Cash & Cash Equivalents | 12.7 | 73.6 | 73.6 | |
| + Other Bank Balances | 32.3 | 3.0 | 3.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 4.3 | 1.5 | 1.5 | |
| Current Financial Assets | 121.2 | 154.8 | 154.8 | |
| + Other Current Assets | 6.7 | 7.3 | 7.3 | |
| Total Current Assets | 128.9 | 166.5 | 166.5 | |
| Total Assets | 398.7 | 820.1 | 820.1 | |
| Equity | ||||
| + Equity Share Capital | 10.8 | 12.2 | 12.2 | |
| + Other Equity / Reserves | 206.7 | 557.9 | 557.9 | |
| Equity — Owners of Parent | 217.5 | 570.1 | 570.1 | |
| + Minority Interest | 2.4 | 2.7 | 2.7 | |
| Total Equity | 219.9 | 572.8 | 572.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 67.6 | 108.3 | 108.3 | |
| Non-current Financial Liabilities | 67.6 | 108.3 | 108.3 | |
| + Provisions — Non-current | 0.3 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 8.3 | 1.6 | 1.6 | |
| Non-current Liabilities | 76.1 | 110.2 | 110.2 | |
| + Borrowings — Current | 65.9 | 113.8 | 113.8 | |
| + Trade Payables | 23.0 | 19.3 | 19.3 | |
| + Other Current Financial Liab | 0.0 | 1.6 | 1.6 | |
| Current Financial Liabilities | 88.9 | 134.7 | 134.7 | |
| + Provisions — Current | 3.2 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 10.7 | 1.2 | 1.2 | |
| + Other Current Liabilities | 0.0 | 0.8 | 0.8 | |
| Current Liabilities | 102.7 | 137.0 | 137.0 | |
| Total Liabilities | 178.8 | 247.2 | 247.2 | |
| Total Equity & Liabilities | 398.7 | 820.1 | 820.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.4 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | 22.6 | 18.1 | 18.1 | |