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 | 235.2 | 185.3 | 198.7 | 198.7 | |
| + Capital Work-in-Progress | 0.0 | 0.8 | 0.0 | 0.0 | |
| + Investment Property | 43.4 | 75.1 | 50.1 | 50.1 | |
| + Other Intangibles | 5.3 | 4.6 | 9.0 | 9.0 | |
| + Intangibles under Development | 6.7 | — | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 62.1 | 69.0 | 65.7 | 65.7 | |
| Non-current Financial Assets | 62.1 | 69.0 | 65.7 | 65.7 | |
| + Deferred Tax Assets | 0.0 | 11.0 | 0.2 | 0.2 | |
| + Other Non-current Assets | 19.6 | 1.8 | 0.7 | 0.7 | |
| Total Non-current Assets | 372.3 | 347.6 | 324.5 | 324.5 | |
| Current Assets | |||||
| + Inventories | 15.1 | 11.1 | 10.9 | 10.9 | |
| + Current Investments | 0.0 | 40.7 | 66.2 | 66.2 | |
| + Trade Receivables | 2.8 | 4.3 | 14.7 | 14.7 | |
| + Cash & Cash Equivalents | 37.2 | 13.8 | 28.1 | 28.1 | |
| + Other Bank Balances | 43.4 | 46.8 | 43.3 | 43.3 | |
| + Short-term Loans | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.4 | 2.5 | 2.5 | 2.5 | |
| Current Financial Assets | 85.1 | 108.1 | 154.9 | 154.9 | |
| + Other Current Assets | 6.2 | 2.0 | 5.0 | 5.0 | |
| Total Current Assets | 106.4 | 125.6 | 170.8 | 170.8 | |
| Total Assets | 499.7 | 484.4 | 503.2 | 503.2 | |
| Equity | |||||
| + Equity Share Capital | 21.4 | 21.4 | 21.4 | 21.4 | |
| + Other Equity / Reserves | 276.2 | 293.8 | 325.4 | 325.4 | |
| Equity — Owners of Parent | 297.6 | 315.2 | 346.8 | 346.8 | |
| Total Equity | 297.6 | 315.2 | 346.8 | 346.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 70.0 | 42.4 | 19.0 | 19.0 | |
| + Other Non-current Financial Liab | 6.9 | 8.6 | 9.5 | 9.5 | |
| Non-current Financial Liabilities | 76.9 | 51.0 | 28.5 | 28.5 | |
| + Provisions — Non-current | 0.9 | 0.7 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 9.0 | 18.4 | 17.9 | 17.9 | |
| + Other Non-current Liabilities | 0.9 | — | — | — | |
| Non-current Liabilities | 95.5 | 82.5 | 56.4 | 56.4 | |
| + Borrowings — Current | 40.2 | 28.0 | 27.9 | 27.9 | |
| + Trade Payables | 44.1 | 29.8 | 52.2 | 52.2 | |
| + Other Current Financial Liab | 16.3 | 16.4 | 11.9 | 11.9 | |
| Current Financial Liabilities | 100.6 | 74.1 | 91.9 | 91.9 | |
| + Provisions — Current | 0.9 | 0.8 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 0.0 | 0.6 | 2.2 | 2.2 | |
| + Other Current Liabilities | 0.9 | 6.8 | 1.6 | 1.6 | |
| Current Liabilities | 106.6 | 86.6 | 100.0 | 100.0 | |
| Total Liabilities | 202.1 | 169.2 | 156.5 | 156.5 | |
| Total Equity & Liabilities | 499.7 | 484.4 | 503.2 | 503.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 21.0 | 11.2 | 8.0 | 8.0 | |
| + Current Tax Assets | 0.0 | 4.3 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 4.2 | 4.3 | 3.3 | 3.3 | |
| + Deferred Government Grants — Non-current | 7.9 | 12.4 | 9.1 | 9.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.2 | 27.5 | 27.5 | |
| + Dues to Other Creditors — Current | — | 20.6 | 24.7 | 24.7 | |