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 | 1,590.8 | 1,610.7 | 1,587.2 | 1,587.2 | |
| + Capital Work-in-Progress | 77.5 | 64.8 | 89.2 | 89.2 | |
| + Investment Property | 6.1 | 6.0 | 6.0 | 6.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 496.8 | 284.3 | 209.5 | 209.5 | |
| + Other Non-current Financial Assets | 14.5 | 14.5 | 15.4 | 15.4 | |
| Non-current Financial Assets | 511.3 | 298.8 | 224.9 | 224.9 | |
| + Other Non-current Assets | 35.5 | 50.7 | 59.0 | 59.0 | |
| Total Non-current Assets | 2,221.7 | 2,031.8 | 1,966.7 | 1,966.7 | |
| Current Assets | |||||
| + Inventories | 131.4 | 149.7 | 158.8 | 158.8 | |
| + Current Investments | 0.0 | 163.6 | 0.0 | 0.0 | |
| + Trade Receivables | 12.5 | 17.0 | 17.1 | 17.1 | |
| + Cash & Cash Equivalents | 1.8 | 1.0 | 0.6 | 0.6 | |
| + Other Bank Balances | 1.0 | 0.7 | 0.7 | 0.7 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 5.1 | 3.4 | 3.1 | 3.1 | |
| Current Financial Assets | 20.5 | 185.8 | 21.5 | 21.5 | |
| + Other Current Assets | 48.8 | 40.4 | 31.1 | 31.1 | |
| Total Current Assets | 200.7 | 375.9 | 211.3 | 211.3 | |
| Total Assets | 2,425.8 | 2,407.9 | 2,179.5 | 2,179.5 | |
| Equity | |||||
| + Equity Share Capital | 21.2 | 21.2 | 21.2 | 21.2 | |
| + Other Equity / Reserves | 1,597.8 | 1,513.9 | 1,447.0 | 1,447.0 | |
| Equity — Owners of Parent | 1,619.0 | 1,535.1 | 1,468.2 | 1,468.2 | |
| Total Equity | 1,619.0 | 1,535.1 | 1,468.2 | 1,468.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 109.1 | 145.2 | 136.4 | 136.4 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 5.0 | 5.0 | |
| Non-current Financial Liabilities | 109.1 | 145.2 | 141.4 | 141.4 | |
| + Provisions — Non-current | 4.7 | 4.4 | 7.7 | 7.7 | |
| + Deferred Tax Liabilities | 280.3 | 251.9 | 187.3 | 187.3 | |
| Non-current Liabilities | 394.1 | 401.5 | 336.5 | 336.5 | |
| + Borrowings — Current | 211.8 | 251.8 | 150.4 | 150.4 | |
| + Trade Payables | 113.0 | 125.2 | 130.4 | 130.4 | |
| + Other Current Financial Liab | 47.7 | 54.2 | 53.1 | 53.1 | |
| Current Financial Liabilities | 372.4 | 431.2 | 333.9 | 333.9 | |
| + Provisions — Current | 6.4 | 6.5 | 8.7 | 8.7 | |
| + Other Current Liabilities | 33.9 | 33.5 | 32.2 | 32.2 | |
| Current Liabilities | 412.7 | 471.3 | 374.8 | 374.8 | |
| Total Liabilities | 806.9 | 872.8 | 711.3 | 711.3 | |
| Total Equity & Liabilities | 2,425.8 | 2,407.9 | 2,179.5 | 2,179.5 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.5 | 0.6 | 0.3 | 0.3 | |
| + Non-current Assets Held for Sale | 3.4 | 0.2 | 1.5 | 1.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.3 | 28.1 | 28.1 | |
| + Dues to Other Creditors — Current | — | 109.9 | 102.3 | 102.3 | |