In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 376.6 | |
| + Capital Work-in-Progress | 26.2 | |
| + Other Intangibles | 0.0 | |
| + Non-current Investments | 122.4 | |
| + Other Non-current Financial Assets | 2.9 | |
| Non-current Financial Assets | 125.3 | |
| + Other Non-current Assets | 0.2 | |
| Total Non-current Assets | 528.3 | |
| Current Assets | ||
| + Inventories | 36.6 | |
| + Current Investments | 27.3 | |
| + Trade Receivables | 54.9 | |
| + Cash & Cash Equivalents | 0.0 | |
| + Other Bank Balances | 0.7 | |
| + Other Current Financial Assets | 0.7 | |
| Current Financial Assets | 83.6 | |
| + Other Current Assets | 11.4 | |
| Total Current Assets | 131.7 | |
| Total Assets | 659.9 | |
| Equity | ||
| + Equity Share Capital | 12.3 | |
| + Other Equity / Reserves | 478.8 | |
| Equity — Owners of Parent | 491.1 | |
| Total Equity | 491.1 | |
| Liabilities | ||
| + Borrowings — Non-current | 60.0 | |
| Non-current Financial Liabilities | 60.0 | |
| + Provisions — Non-current | 2.0 | |
| + Deferred Tax Liabilities | 38.1 | |
| Non-current Liabilities | 103.4 | |
| + Borrowings — Current | 16.9 | |
| + Trade Payables | 30.7 | |
| + Other Current Financial Liab | 14.1 | |
| Current Financial Liabilities | 61.7 | |
| + Provisions — Current | 1.1 | |
| + Current Tax Liabilities | 1.2 | |
| + Other Current Liabilities | 1.2 | |
| Current Liabilities | 65.4 | |
| Total Liabilities | 168.8 | |
| Total Equity & Liabilities | 659.9 | |
| Liabilities — additional as-filed lines | ||
| + Deferred Government Grants — Current | 0.3 | |
| + Deferred Government Grants — Non-current | 3.2 | |
| Trade Payables — MSME split | ||
| + Dues to Micro & Small — Current | 2.1 | |
| + Dues to Other Creditors — Current | 28.6 | |