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 | 117.6 | 115.0 | 112.7 | 112.7 | |
| + Capital Work-in-Progress | 6.8 | 6.8 | 7.0 | 7.0 | |
| + Goodwill | 82.4 | 82.4 | 82.4 | 82.4 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Trade Receivables — Non-current | 1,596.9 | 1,596.9 | 1,596.9 | 1,596.9 | |
| + Other Non-current Financial Assets | 6.7 | 8.0 | 8.1 | 8.1 | |
| Non-current Financial Assets | 1,604.0 | 1,605.3 | 1,605.4 | 1,605.4 | |
| + Deferred Tax Assets | 23.9 | 24.2 | 24.2 | 24.2 | |
| + Other Non-current Assets | 35.2 | 32.7 | 30.5 | 30.5 | |
| Total Non-current Assets | 1,869.9 | 1,866.4 | 1,862.1 | 1,862.1 | |
| Current Assets | |||||
| + Inventories | 1.1 | 0.2 | 1.9 | 1.9 | |
| + Current Investments | 0.0 | 1.4 | 0.0 | 0.0 | |
| + Trade Receivables | 23.2 | 23.3 | 23.7 | 23.7 | |
| + Cash & Cash Equivalents | 0.9 | 0.7 | 0.8 | 0.8 | |
| + Other Bank Balances | 0.7 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 1.0 | 1.5 | 1.5 | |
| Current Financial Assets | 24.9 | 26.6 | 26.2 | 26.2 | |
| + Other Current Assets | 0.2 | 0.1 | 0.2 | 0.2 | |
| Total Current Assets | 26.3 | 26.9 | 28.5 | 28.5 | |
| Total Assets | 1,896.2 | 1,893.3 | 1,890.6 | 1,890.6 | |
| Equity | |||||
| + Equity Share Capital | 6.0 | 6.0 | 6.0 | 6.0 | |
| + Other Equity / Reserves | -350.1 | -354.1 | -357.6 | -357.6 | |
| Equity — Owners of Parent | -344.1 | -348.1 | -351.6 | -351.6 | |
| Total Equity | -344.1 | -348.1 | -351.6 | -351.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.4 | 0.8 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | 2,232.9 | 2,233.5 | 2,233.7 | 2,233.7 | |
| + Provisions — Non-current | 3.6 | 4.3 | 4.2 | 4.2 | |
| Non-current Liabilities | 2,236.5 | 2,237.8 | 2,237.9 | 2,237.9 | |
| + Trade Payables | 1.5 | 1.0 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 0.0 | 0.2 | 0.2 | 0.2 | |
| Current Financial Liabilities | 1.5 | 1.3 | 0.2 | 0.2 | |
| + Provisions — Current | 1.0 | 1.2 | 1.2 | 1.2 | |
| + Current Tax Liabilities | 1.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.2 | 1.2 | 2.9 | 2.9 | |
| Current Liabilities | 3.8 | 3.6 | 4.3 | 4.3 | |
| Total Liabilities | 2,240.3 | 2,241.4 | 2,242.2 | 2,242.2 | |
| Total Equity & Liabilities | 1,896.2 | 1,893.3 | 1,890.6 | 1,890.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.1 | 0.2 | 0.2 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 2,232.5 | 2,232.7 | 2,232.7 | 2,232.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Micro & Small — Non-current | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 1.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Non-current | — | 2,232.6 | 2,232.6 | 2,232.6 | |