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 | 1,380.2 | 1,318.5 | 1,352.1 | 1,352.1 | |
| + Capital Work-in-Progress | 10.7 | 9.7 | 79.0 | 79.0 | |
| + Goodwill | 12.8 | 12.8 | 12.8 | 12.8 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 3.5 | 5.7 | 7.4 | 7.4 | |
| Non-current Financial Assets | 3.5 | 5.7 | 7.4 | 7.4 | |
| + Other Non-current Assets | 6.2 | 5.9 | 26.8 | 26.8 | |
| Total Non-current Assets | 1,413.4 | 1,352.7 | 1,478.1 | 1,478.1 | |
| Current Assets | |||||
| + Inventories | 3.8 | 6.2 | 7.0 | 7.0 | |
| + Current Investments | 0.0 | 14.0 | 2.5 | 2.5 | |
| + Trade Receivables | 81.3 | 80.6 | 81.0 | 81.0 | |
| + Cash & Cash Equivalents | 69.5 | 29.4 | 65.1 | 65.1 | |
| + Other Bank Balances | 3.3 | 141.8 | 60.9 | 60.9 | |
| + Short-term Loans | 27.8 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 26.2 | 35.3 | 35.3 | |
| Current Financial Assets | 182.0 | 292.0 | 244.7 | 244.7 | |
| + Other Current Assets | 6.3 | 8.8 | — | — | |
| Total Current Assets | 192.1 | 307.0 | 251.7 | 251.7 | |
| Total Assets | 1,617.6 | 1,661.9 | 1,731.8 | 1,731.8 | |
| Equity | |||||
| + Equity Share Capital | 980.7 | 1,173.0 | 1,173.0 | 1,173.0 | |
| + Other Equity / Reserves | -192.6 | -97.6 | -20.8 | -20.8 | |
| Equity — Owners of Parent | 788.1 | 1,075.5 | 1,152.3 | 1,152.3 | |
| + Minority Interest | -6.8 | -3.6 | 2.4 | 2.4 | |
| Total Equity | 781.3 | 1,071.9 | 1,154.6 | 1,154.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 630.1 | 433.4 | 411.8 | 411.8 | |
| + Other Non-current Financial Liab | 14.8 | 16.5 | 19.9 | 19.9 | |
| Non-current Financial Liabilities | 644.9 | 450.0 | 431.6 | 431.6 | |
| + Provisions — Non-current | 1.9 | 1.9 | 6.0 | 6.0 | |
| + Deferred Tax Liabilities | — | 0.2 | — | — | |
| Non-current Liabilities | 646.7 | 452.1 | 437.6 | 437.6 | |
| + Borrowings — Current | 108.3 | 102.0 | 91.6 | 91.6 | |
| + Trade Payables | 8.3 | 7.8 | 10.1 | 10.1 | |
| + Other Current Financial Liab | 0.4 | 1.4 | 1.0 | 1.0 | |
| Current Financial Liabilities | 117.0 | 111.2 | 102.7 | 102.7 | |
| + Provisions — Current | 0.5 | 0.8 | 0.8 | 0.8 | |
| + Current Tax Liabilities | — | 0.9 | 2.0 | 2.0 | |
| + Other Current Liabilities | 1.3 | 1.2 | 16.3 | 16.3 | |
| Current Liabilities | 118.8 | 114.1 | 121.9 | 121.9 | |
| Total Liabilities | 836.3 | 590.0 | 577.2 | 577.2 | |
| Total Equity & Liabilities | 1,617.6 | 1,661.9 | 1,731.8 | 1,731.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 12.2 | 2.2 | 2.1 | 2.1 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 70.8 | 23.8 | 17.7 | 17.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.8 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 7.0 | 9.5 | 9.5 | |