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 | 0.9 | 709.0 | 687.6 | 687.6 | |
| + Capital Work-in-Progress | 0.0 | 79.3 | 97.6 | 97.6 | |
| + Investment Property | 5.7 | 7.4 | 13.5 | 13.5 | |
| + Other Intangibles | 4.0 | 7.4 | 6.9 | 6.9 | |
| + Intangibles under Development | 0.0 | 1.1 | 0.9 | 0.9 | |
| Current Assets | |||||
| + Inventories | 0.0 | 62.3 | 52.7 | 52.7 | |
| + Trade Receivables | 0.0 | 23.4 | 20.2 | 20.2 | |
| + Cash & Cash Equivalents | 4.5 | 21.2 | 43.7 | 43.7 | |
| + Other Bank Balances | 0.1 | 0.3 | 0.2 | 0.2 | |
| Total Assets | 885.0 | 1,819.6 | 1,824.7 | 1,824.7 | |
| Equity | |||||
| + Equity Share Capital | 1.0 | 1.0 | 1.0 | 1.0 | |
| + Other Equity / Reserves | 865.1 | 1,279.7 | 1,292.6 | 1,292.6 | |
| Equity — Owners of Parent | — | 1,280.7 | 1,293.6 | 1,293.6 | |
| + Minority Interest | — | 81.9 | 80.9 | 80.9 | |
| Total Equity | 866.1 | 1,362.6 | 1,374.5 | 1,374.5 | |
| Liabilities | |||||
| + Deferred Tax Liabilities | 13.7 | 75.8 | 77.5 | 77.5 | |
| + Current Tax Liabilities | 0.3 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | — | 456.9 | 450.1 | 450.1 | |
| Total Equity & Liabilities | 885.0 | 1,819.6 | 1,824.7 | 1,824.7 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.0 | 9.4 | 7.7 | 7.7 | |
| + Current Tax Assets (net) | 0.0 | 8.2 | 7.8 | 7.8 | |
| + Financial Assets | 868.6 | 911.4 | 926.8 | 926.8 | |
| + Other Financial Assets | 1.2 | 14.4 | 29.6 | 29.6 | |
| + Non-financial Assets | 16.4 | 908.2 | 897.9 | 897.9 | |
| + Other Non-financial Assets | 5.8 | 24.1 | 23.2 | 23.2 | |
| + Loans | 1.7 | 1.8 | 1.9 | 1.9 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 4.7 | 329.4 | 322.6 | 322.6 | |
| + Other Financial Liabilities | 4.7 | 32.1 | 27.5 | 27.5 | |
| + Non-financial Liabilities | 14.2 | 127.5 | 127.5 | 127.5 | |
| + Other Non-financial Liabilities | 0.0 | 11.5 | 9.2 | 9.2 | |
| + Provisions | 0.1 | 39.6 | 40.8 | 40.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | 0.0 | 1.8 | 1.3 | 1.3 | |
| + Dues to Other Creditors | 0.0 | 37.4 | 44.3 | 44.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 0.0 | 258.1 | 249.5 | 249.5 | |
| Investments | 861.1 | 850.4 | 831.0 | 831.0 | |