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 | 766.7 | 766.7 | 747.6 | 747.6 | |
| + Capital Work-in-Progress | 32.2 | 32.1 | 32.7 | 32.7 | |
| + Non-current Investments | 165.5 | 212.6 | 246.5 | 246.5 | |
| + Long-term Loans | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 8.3 | 5.6 | 9.5 | 9.5 | |
| Non-current Financial Assets | 174.4 | 218.8 | 256.6 | 256.6 | |
| + Other Non-current Assets | 34.5 | 10.6 | 11.3 | 11.3 | |
| Total Non-current Assets | 1,007.9 | 1,028.4 | 1,048.2 | 1,048.2 | |
| Current Assets | |||||
| + Inventories | 75.2 | 58.0 | 121.1 | 121.1 | |
| + Trade Receivables | 7.1 | 16.0 | 2.2 | 2.2 | |
| + Cash & Cash Equivalents | 6.1 | 5.3 | 5.8 | 5.8 | |
| + Other Bank Balances | 0.3 | 0.5 | 0.2 | 0.2 | |
| + Short-term Loans | 280.9 | 248.8 | 2.3 | 2.3 | |
| + Other Current Financial Assets | 2.3 | 2.2 | 82.6 | 82.6 | |
| Current Financial Assets | 296.7 | 272.8 | 93.1 | 93.1 | |
| + Other Current Assets | 32.8 | 41.1 | 45.2 | 45.2 | |
| Total Current Assets | 411.4 | 377.6 | 264.9 | 264.9 | |
| Total Assets | 1,547.9 | 1,530.8 | 1,438.0 | 1,438.0 | |
| Equity | |||||
| + Equity Share Capital | 118.8 | 118.8 | 118.8 | 118.8 | |
| + Other Equity / Reserves | -0.9 | 79.8 | 109.4 | 109.4 | |
| Equity — Owners of Parent | 117.9 | 198.6 | 228.2 | 228.2 | |
| Total Equity | 117.9 | 198.6 | 228.2 | 228.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 674.4 | 671.6 | 619.5 | 619.5 | |
| + Other Non-current Financial Liab | 1.7 | 0.8 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 676.2 | 672.5 | 620.0 | 620.0 | |
| + Provisions — Non-current | 17.2 | 14.4 | 15.1 | 15.1 | |
| + Deferred Tax Liabilities | 41.8 | 9.0 | 19.4 | 19.4 | |
| Non-current Liabilities | 735.2 | 695.8 | 654.5 | 654.5 | |
| + Borrowings — Current | 98.2 | 111.6 | 100.4 | 100.4 | |
| + Trade Payables | 132.4 | 81.2 | 110.1 | 110.1 | |
| + Other Current Financial Liab | 230.7 | 207.7 | 138.4 | 138.4 | |
| Current Financial Liabilities | 461.3 | 400.5 | 348.9 | 348.9 | |
| + Provisions — Current | 4.5 | 3.9 | 1.8 | 1.8 | |
| + Other Current Liabilities | 229.0 | 231.8 | 204.5 | 204.5 | |
| Current Liabilities | 694.8 | 636.3 | 555.3 | 555.3 | |
| Total Liabilities | 1,430.0 | 1,332.1 | 1,209.8 | 1,209.8 | |
| Total Equity & Liabilities | 1,547.9 | 1,530.8 | 1,438.0 | 1,438.0 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Assets Held for Sale | 128.6 | 124.8 | 124.8 | 124.8 | |
| + Current Tax Assets | 6.7 | 5.7 | 5.6 | 5.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 80.6 | 108.3 | 108.3 | |