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 | 213.7 | 203.0 | 185.5 | 185.5 | |
| + Capital Work-in-Progress | — | 0.1 | 1.2 | 1.2 | |
| + Goodwill | 2.1 | 2.1 | 0.0 | 0.0 | |
| + Other Intangibles | 0.8 | 0.5 | 0.4 | 0.4 | |
| + Non-current Investments | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.0 | 0.0 | 150.0 | 150.0 | |
| + Other Non-current Financial Assets | 1,721.3 | 1,729.8 | 1,495.5 | 1,495.5 | |
| Non-current Financial Assets | 1,721.6 | 1,730.0 | 1,645.7 | 1,645.7 | |
| + Deferred Tax Assets | 63.1 | 56.5 | 50.6 | 50.6 | |
| + Other Non-current Assets | 71.4 | 56.5 | 85.5 | 85.5 | |
| Total Non-current Assets | 2,072.7 | 2,048.8 | 1,969.0 | 1,969.0 | |
| Current Assets | |||||
| + Inventories | 115.4 | 111.8 | 96.8 | 96.8 | |
| + Trade Receivables | 413.0 | 376.6 | 766.9 | 766.9 | |
| + Cash & Cash Equivalents | 84.7 | 67.0 | 148.9 | 148.9 | |
| + Other Bank Balances | 67.9 | 92.7 | 118.5 | 118.5 | |
| + Short-term Loans | 44.0 | 10.7 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 46.1 | 42.4 | 129.9 | 129.9 | |
| Current Financial Assets | 655.7 | 589.4 | 1,164.2 | 1,164.2 | |
| + Other Current Assets | 713.0 | 665.9 | 892.5 | 892.5 | |
| Total Current Assets | 1,501.0 | 1,368.3 | 2,154.9 | 2,154.9 | |
| Total Assets | 4,262.1 | 4,190.2 | 4,123.9 | 4,123.9 | |
| Equity | |||||
| + Equity Share Capital | 69.2 | 69.2 | 69.2 | 69.2 | |
| + Other Equity / Reserves | 1,643.0 | 1,835.1 | 2,093.2 | 2,093.2 | |
| Equity — Owners of Parent | 1,712.2 | 1,904.3 | 2,162.4 | 2,162.4 | |
| + Minority Interest | 151.7 | 164.6 | -4.2 | -4.2 | |
| Total Equity | 1,863.8 | 2,069.0 | 2,158.3 | 2,158.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 580.1 | 121.8 | 348.3 | 348.3 | |
| + Other Non-current Financial Liab | 2.1 | 1.8 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 582.2 | 123.6 | 348.6 | 348.6 | |
| + Provisions — Non-current | 14.6 | 16.5 | 16.9 | 16.9 | |
| + Deferred Tax Liabilities | 6.4 | 9.7 | 7.2 | 7.2 | |
| + Other Non-current Liabilities | 186.4 | 165.0 | 218.7 | 218.7 | |
| Non-current Liabilities | 789.6 | 314.8 | 591.3 | 591.3 | |
| + Borrowings — Current | 254.3 | 448.5 | 242.9 | 242.9 | |
| + Trade Payables | 637.9 | 679.4 | 730.5 | 730.5 | |
| + Other Current Financial Liab | 33.9 | 36.6 | 18.7 | 18.7 | |
| Current Financial Liabilities | 926.1 | 1,164.5 | 992.1 | 992.1 | |
| + Provisions — Current | 86.2 | 59.5 | 83.7 | 83.7 | |
| + Current Tax Liabilities | 0.0 | 23.8 | 10.5 | 10.5 | |
| + Other Current Liabilities | 326.8 | 305.6 | 288.0 | 288.0 | |
| Current Liabilities | 1,339.2 | 1,553.4 | 1,374.4 | 1,374.4 | |
| Total Liabilities | 2,398.3 | 2,121.2 | 1,965.7 | 1,965.7 | |
| Total Equity & Liabilities | 4,262.1 | 4,190.2 | 4,123.9 | 4,123.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 688.4 | 773.1 | — | — | |
| + Current Tax Assets | 16.9 | 1.3 | 1.4 | 1.4 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 269.5 | 253.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.0 | 18.2 | 18.2 | |
| + Dues to Other Creditors — Current | — | 671.4 | 712.3 | 712.3 | |