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 | — | 1,108.5 | 1,421.5 | 1,421.5 | |
| + Capital Work-in-Progress | — | 17.6 | 9.2 | 9.2 | |
| + Investment Property | — | 2.4 | 2.4 | 2.4 | |
| + Other Intangibles | — | 5.1 | 4.4 | 4.4 | |
| + Investments (Equity Method) | — | 0.0 | — | — | |
| + Non-current Investments | — | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | — | 0.4 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | — | 26.9 | 45.9 | 45.9 | |
| Non-current Financial Assets | — | 27.3 | 46.7 | 46.7 | |
| + Deferred Tax Assets | — | 1.2 | 0.0 | 0.0 | |
| + Other Non-current Assets | — | 18.7 | 17.0 | 17.0 | |
| Total Non-current Assets | — | 1,180.8 | 1,501.2 | 1,501.2 | |
| Current Assets | |||||
| + Inventories | — | 5.7 | 6.3 | 6.3 | |
| + Current Investments | — | 149.6 | 86.6 | 86.6 | |
| + Trade Receivables | — | 307.5 | 424.2 | 424.2 | |
| + Cash & Cash Equivalents | — | 6.7 | 36.5 | 36.5 | |
| + Other Bank Balances | — | 47.5 | 92.0 | 92.0 | |
| + Short-term Loans | — | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | — | 17.7 | 91.8 | 91.8 | |
| Current Financial Assets | — | 529.5 | 731.5 | 731.5 | |
| + Other Current Assets | — | 47.7 | 102.6 | 102.6 | |
| Total Current Assets | — | 582.9 | 840.5 | 840.5 | |
| Total Assets | — | 1,765.3 | 2,343.3 | 2,343.3 | |
| Equity | |||||
| + Equity Share Capital | — | 8.7 | 8.7 | 8.7 | |
| + Other Equity / Reserves | — | 1,133.9 | 1,301.7 | 1,301.7 | |
| Equity — Owners of Parent | — | 1,142.5 | 1,310.4 | 1,310.4 | |
| Total Equity | — | 1,142.5 | 1,310.4 | 1,310.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 231.6 | 494.6 | 494.6 | |
| Non-current Financial Liabilities | — | 231.6 | 494.6 | 494.6 | |
| + Deferred Tax Liabilities | — | 57.0 | 63.5 | 63.5 | |
| Non-current Liabilities | — | 288.6 | 558.1 | 558.1 | |
| + Borrowings — Current | — | 206.4 | 179.0 | 179.0 | |
| + Trade Payables | — | 81.9 | 130.4 | 130.4 | |
| + Other Current Financial Liab | — | 17.8 | 63.1 | 63.1 | |
| Current Financial Liabilities | — | 306.1 | 372.5 | 372.5 | |
| + Provisions — Current | — | 0.0 | 9.1 | 9.1 | |
| + Current Tax Liabilities | — | 2.9 | 7.4 | 7.4 | |
| + Other Current Liabilities | — | 25.2 | 85.8 | 85.8 | |
| Current Liabilities | — | 334.2 | 474.8 | 474.8 | |
| Total Liabilities | — | 622.8 | 1,032.9 | 1,032.9 | |
| Total Equity & Liabilities | — | 1,765.3 | 2,343.3 | 2,343.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 1.6 | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.3 | 3.8 | 3.8 | |
| + Dues to Other Creditors — Current | — | 74.6 | 126.6 | 126.6 | |