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 | 704.0 | 726.3 | 726.3 | |
| + Capital Work-in-Progress | 7.5 | 10.7 | 10.7 | |
| + Other Intangibles | 5.2 | 3.6 | 3.6 | |
| + Non-current Investments | 0.0 | 3.5 | 3.5 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 4.1 | 4.0 | 4.0 | |
| + Other Non-current Financial Assets | 9.4 | 9.6 | 9.6 | |
| Non-current Financial Assets | 13.6 | 17.1 | 17.1 | |
| + Other Non-current Assets | 8.0 | 3.5 | 3.5 | |
| Total Non-current Assets | 738.3 | 761.2 | 761.2 | |
| Current Assets | ||||
| + Inventories | 241.2 | 0.0 | 0.0 | |
| + Current Investments | 0.0 | 262.0 | 262.0 | |
| + Trade Receivables | 187.0 | 195.4 | 195.4 | |
| + Cash & Cash Equivalents | 0.6 | 0.5 | 0.5 | |
| + Other Bank Balances | 4.7 | 5.1 | 5.1 | |
| + Other Current Financial Assets | 0.0 | 67.1 | 67.1 | |
| Current Financial Assets | 192.2 | 530.1 | 530.1 | |
| + Other Current Assets | 67.3 | — | — | |
| Total Current Assets | 500.8 | 530.1 | 530.1 | |
| Total Assets | 1,239.1 | 1,291.3 | 1,291.3 | |
| Equity | ||||
| + Equity Share Capital | 28.7 | 29.3 | 29.3 | |
| + Other Equity / Reserves | 603.9 | 621.5 | 621.5 | |
| Equity — Owners of Parent | 632.6 | 650.9 | 650.9 | |
| + Minority Interest | 3.8 | 0.0 | 0.0 | |
| Total Equity | 636.4 | 650.9 | 650.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 138.8 | 97.1 | 97.1 | |
| + Other Non-current Financial Liab | 13.5 | 9.6 | 9.6 | |
| Non-current Financial Liabilities | 152.3 | 106.6 | 106.6 | |
| + Provisions — Non-current | 4.2 | 6.4 | 6.4 | |
| + Deferred Tax Liabilities | 61.8 | 65.1 | 65.1 | |
| + Other Non-current Liabilities | 2.4 | 0.8 | 0.8 | |
| Non-current Liabilities | 220.7 | 178.9 | 178.9 | |
| + Borrowings — Current | 128.4 | 162.8 | 162.8 | |
| + Trade Payables | 220.5 | 266.4 | 266.4 | |
| + Other Current Financial Liab | 0.5 | 0.2 | 0.2 | |
| Current Financial Liabilities | 349.4 | 429.5 | 429.5 | |
| + Provisions — Current | 18.2 | 18.2 | 18.2 | |
| + Current Tax Liabilities | 1.1 | — | — | |
| + Other Current Liabilities | 13.2 | 13.8 | 13.8 | |
| Current Liabilities | 382.0 | 461.5 | 461.5 | |
| Total Liabilities | 602.7 | 640.5 | 640.5 | |
| Total Equity & Liabilities | 1,239.1 | 1,291.3 | 1,291.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 6.5 | 15.6 | 15.6 | |
| + Dues to Other Creditors — Current | 214.0 | 250.8 | 250.8 | |