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 | 317.6 | 869.3 | 869.3 | |
| + Capital Work-in-Progress | 129.0 | 22.2 | 22.2 | |
| + Other Intangibles | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 48.2 | 40.7 | 40.7 | |
| + Other Non-current Financial Assets | 7.9 | 8.5 | 8.5 | |
| Non-current Financial Assets | 56.1 | 49.2 | 49.2 | |
| + Other Non-current Assets | 4.9 | 7.2 | 7.2 | |
| Total Non-current Assets | 507.7 | 948.1 | 948.1 | |
| Current Assets | ||||
| + Inventories | 4.4 | 15.2 | 15.2 | |
| + Trade Receivables | 17.0 | 39.9 | 39.9 | |
| + Cash & Cash Equivalents | 84.1 | 91.5 | 91.5 | |
| + Short-term Loans | 0.2 | 1.7 | 1.7 | |
| + Other Current Financial Assets | 4.2 | 3.7 | 3.7 | |
| Current Financial Assets | 105.4 | 136.9 | 136.9 | |
| + Other Current Assets | 26.6 | 16.7 | 16.7 | |
| Total Current Assets | 143.4 | 182.4 | 182.4 | |
| Total Assets | 651.1 | 1,130.5 | 1,130.5 | |
| Equity | ||||
| + Equity Share Capital | 178.8 | 178.9 | 178.9 | |
| + Other Equity / Reserves | 160.2 | 243.6 | 243.6 | |
| Equity — Owners of Parent | 339.0 | 422.5 | 422.5 | |
| + Minority Interest | 15.2 | 17.2 | 17.2 | |
| Total Equity | 354.2 | 439.7 | 439.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 171.8 | 467.9 | 467.9 | |
| + Other Non-current Financial Liab | 34.2 | 52.5 | 52.5 | |
| Non-current Financial Liabilities | 206.0 | 520.4 | 520.4 | |
| + Provisions — Non-current | 0.8 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities | 31.2 | 24.1 | 24.1 | |
| + Other Non-current Liabilities | 2.3 | 81.0 | 81.0 | |
| Non-current Liabilities | 240.3 | 626.6 | 626.6 | |
| + Borrowings — Current | 18.0 | 34.3 | 34.3 | |
| + Trade Payables | 27.5 | 12.3 | 12.3 | |
| + Other Current Financial Liab | 0.1 | — | — | |
| Current Financial Liabilities | 45.7 | 46.6 | 46.6 | |
| + Provisions — Current | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 0.3 | 1.9 | 1.9 | |
| + Other Current Liabilities | 10.5 | 15.5 | 15.5 | |
| Current Liabilities | 56.6 | 64.2 | 64.2 | |
| Total Liabilities | 296.9 | 690.8 | 690.8 | |
| Total Equity & Liabilities | 651.1 | 1,130.5 | 1,130.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 7.0 | 13.5 | 13.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 3.1 | 3.3 | 3.3 | |
| + Dues to Other Creditors — Current | 24.4 | 8.9 | 8.9 | |