In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 5.2 | 2.9 | 2.9 | |
| + Capital Work-in-Progress | 253.1 | 298.8 | 298.8 | |
| + Other Intangibles | 318.7 | 318.7 | 318.7 | |
| + Other Non-current Financial Assets | — | 4.5 | 4.5 | |
| Non-current Financial Assets | 0.0 | 4.5 | 4.5 | |
| + Deferred Tax Assets | 0.8 | 1.1 | 1.1 | |
| + Other Non-current Assets | 1.4 | — | — | |
| Total Non-current Assets | 579.2 | 626.0 | 626.0 | |
| Current Assets | ||||
| + Inventories | 35.4 | 34.6 | 34.6 | |
| + Trade Receivables | 0.7 | 0.2 | 0.2 | |
| + Cash & Cash Equivalents | 0.2 | 0.2 | 0.2 | |
| + Other Bank Balances | 5.5 | 6.0 | 6.0 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 14.1 | 21.0 | 21.0 | |
| Current Financial Assets | 20.5 | 27.5 | 27.5 | |
| + Other Current Assets | 1.1 | 0.8 | 0.8 | |
| Total Current Assets | 57.1 | 63.1 | 63.1 | |
| Total Assets | 636.3 | 689.1 | 689.1 | |
| Equity | ||||
| + Equity Share Capital | 13.7 | 13.7 | 13.7 | |
| + Other Equity / Reserves | 424.3 | 420.8 | 420.8 | |
| Equity — Owners of Parent | 438.0 | 434.5 | 434.5 | |
| + Minority Interest | 0.6 | — | — | |
| Total Equity | 438.7 | 434.5 | 434.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 118.6 | 155.3 | 155.3 | |
| + Other Non-current Financial Liab | 0.0 | — | — | |
| Non-current Financial Liabilities | 118.6 | 155.3 | 155.3 | |
| + Provisions — Non-current | 8.3 | 8.6 | 8.6 | |
| + Deferred Tax Liabilities | 0.4 | — | — | |
| Non-current Liabilities | 127.3 | 163.9 | 163.9 | |
| + Borrowings — Current | 7.5 | 8.2 | 8.2 | |
| + Trade Payables | 53.1 | 56.1 | 56.1 | |
| + Other Current Financial Liab | 8.4 | 24.5 | 24.5 | |
| Current Financial Liabilities | 69.0 | 88.8 | 88.8 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 1.2 | 1.7 | 1.7 | |
| Current Liabilities | 70.3 | 90.7 | 90.7 | |
| Total Liabilities | 197.7 | 254.6 | 254.6 | |
| Total Equity & Liabilities | 636.3 | 689.1 | 689.1 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.1 | 0.2 | 0.2 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.2 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | 52.9 | 55.9 | 55.9 | |