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 | 496.9 | 469.3 | 469.3 | |
| + Capital Work-in-Progress | 10.3 | 12.4 | 12.4 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 60.6 | 65.4 | 65.4 | |
| + Other Non-current Financial Assets | 21.9 | 21.0 | 21.0 | |
| Non-current Financial Assets | 82.5 | 86.5 | 86.5 | |
| + Other Non-current Assets | 6.0 | 16.1 | 16.1 | |
| Total Non-current Assets | 595.8 | 584.4 | 584.4 | |
| Current Assets | ||||
| + Inventories | 33.9 | 33.0 | 33.0 | |
| + Trade Receivables | 42.8 | 31.8 | 31.8 | |
| + Cash & Cash Equivalents | 0.2 | 1.0 | 1.0 | |
| + Other Bank Balances | 8.1 | 3.1 | 3.1 | |
| + Other Current Financial Assets | 6.4 | 6.6 | 6.6 | |
| Current Financial Assets | 57.4 | 42.5 | 42.5 | |
| + Other Current Assets | 53.4 | 32.5 | 32.5 | |
| Total Current Assets | 144.8 | 108.0 | 108.0 | |
| Total Assets | 740.5 | 692.5 | 692.5 | |
| Equity | ||||
| + Equity Share Capital | 48.5 | 48.5 | 48.5 | |
| + Other Equity / Reserves | 342.2 | 357.7 | 357.7 | |
| Equity — Owners of Parent | 390.7 | 406.2 | 406.2 | |
| Total Equity | 390.7 | 406.2 | 406.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 80.5 | 56.9 | 56.9 | |
| + Other Non-current Financial Liab | 0.0 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 80.5 | 57.5 | 57.5 | |
| + Provisions — Non-current | 5.2 | 5.6 | 5.6 | |
| + Deferred Tax Liabilities | 26.2 | 29.6 | 29.6 | |
| Non-current Liabilities | 111.9 | 92.7 | 92.7 | |
| + Borrowings — Current | 88.4 | 73.6 | 73.6 | |
| + Trade Payables | 63.8 | 33.2 | 33.2 | |
| + Other Current Financial Liab | 6.8 | 2.3 | 2.3 | |
| Current Financial Liabilities | 158.9 | 109.1 | 109.1 | |
| + Provisions — Current | 0.6 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.6 | 1.3 | 1.3 | |
| + Other Current Liabilities | 77.8 | 82.5 | 82.5 | |
| Current Liabilities | 237.9 | 193.6 | 193.6 | |
| Total Liabilities | 349.8 | 286.3 | 286.3 | |
| Total Equity & Liabilities | 740.5 | 692.5 | 692.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 11.7 | 3.2 | 3.2 | |
| + Dues to Other Creditors — Current | 52.0 | 30.0 | 30.0 | |