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 | 224.2 | 226.2 | 219.4 | 219.4 | |
| + Capital Work-in-Progress | 7.9 | 5.9 | 8.1 | 8.1 | |
| + Investment Property | 0.0 | 2.7 | 3.8 | 3.8 | |
| + Goodwill | 16.2 | 16.2 | 16.2 | 16.2 | |
| + Other Intangibles | 0.8 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 10.9 | 10.2 | 9.5 | 9.5 | |
| + Other Non-current Financial Assets | 1.6 | 6.9 | 15.4 | 15.4 | |
| Non-current Financial Assets | 12.5 | 17.1 | 24.8 | 24.8 | |
| + Deferred Tax Assets | 0.4 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 11.0 | 10.9 | 9.3 | 9.3 | |
| Total Non-current Assets | 272.9 | 278.9 | 281.5 | 281.5 | |
| Current Assets | |||||
| + Inventories | 0.4 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables | 13.4 | 11.2 | 6.0 | 6.0 | |
| + Cash & Cash Equivalents | 12.4 | 4.4 | 7.0 | 7.0 | |
| + Other Bank Balances | 6.3 | 13.7 | 14.4 | 14.4 | |
| + Short-term Loans | 2.3 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 5.4 | 4.7 | 3.9 | 3.9 | |
| Current Financial Assets | 39.7 | 33.9 | 31.1 | 31.1 | |
| + Other Current Assets | 6.0 | 5.1 | 4.7 | 4.7 | |
| Total Current Assets | 46.2 | 39.2 | 35.8 | 35.8 | |
| Total Assets | 319.9 | 319.0 | 318.2 | 318.2 | |
| Equity | |||||
| + Equity Share Capital | 22.5 | 23.6 | 23.6 | 23.6 | |
| + Other Equity / Reserves | 169.7 | 175.0 | 184.9 | 184.9 | |
| Equity — Owners of Parent | 192.2 | 198.6 | 208.5 | 208.5 | |
| Total Equity | 192.2 | 198.6 | 208.5 | 208.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 78.1 | 17.1 | 52.9 | 52.9 | |
| + Other Non-current Financial Liab | 8.0 | 8.9 | 8.5 | 8.5 | |
| Non-current Financial Liabilities | 86.1 | 26.0 | 61.4 | 61.4 | |
| + Provisions — Non-current | 0.9 | 1.1 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 3.0 | 3.8 | 3.1 | 3.1 | |
| + Other Non-current Liabilities | 3.8 | 3.6 | 3.5 | 3.5 | |
| Non-current Liabilities | 93.8 | 34.5 | 69.2 | 69.2 | |
| + Borrowings — Current | 16.9 | 68.8 | 23.5 | 23.5 | |
| + Trade Payables | 0.7 | 1.1 | 1.4 | 1.4 | |
| + Other Current Financial Liab | 3.9 | 3.2 | 3.9 | 3.9 | |
| Current Financial Liabilities | 21.4 | 73.1 | 28.8 | 28.8 | |
| + Provisions — Current | 0.5 | 0.6 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.0 | — | 0.2 | 0.2 | |
| + Other Current Liabilities | 4.4 | 4.5 | 6.2 | 6.2 | |
| Current Liabilities | 26.2 | 78.2 | 35.8 | 35.8 | |
| Total Liabilities | 127.6 | 120.4 | 109.6 | 109.6 | |
| Total Equity & Liabilities | 319.9 | 319.0 | 318.2 | 318.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 7.6 | 7.6 | 4.6 | 4.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 1.1 | 1.2 | 1.2 | |