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 | 701.8 | 639.6 | 880.8 | 880.8 | |
| + Capital Work-in-Progress | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 15.6 | 15.6 | 15.6 | 15.6 | |
| + Other Intangibles | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 122.9 | 333.1 | 367.0 | 367.0 | |
| + Other Non-current Financial Assets | 3.1 | 1.0 | 2.4 | 2.4 | |
| Non-current Financial Assets | 125.9 | 334.0 | 369.4 | 369.4 | |
| + Deferred Tax Assets | 2.6 | 2.0 | 3.6 | 3.6 | |
| + Other Non-current Assets | 33.7 | 19.7 | 6.9 | 6.9 | |
| Total Non-current Assets | 880.4 | 1,011.2 | 1,276.5 | 1,276.5 | |
| Current Assets | |||||
| + Inventories | 54.3 | 43.1 | 55.8 | 55.8 | |
| + Trade Receivables | 227.7 | 159.3 | 312.2 | 312.2 | |
| + Cash & Cash Equivalents | 55.7 | 35.6 | 77.2 | 77.2 | |
| + Other Bank Balances | 80.4 | 104.5 | 111.1 | 111.1 | |
| + Other Current Financial Assets | 26.3 | 16.1 | 16.9 | 16.9 | |
| Current Financial Assets | 390.1 | 315.5 | 517.4 | 517.4 | |
| + Other Current Assets | 7.2 | 9.3 | 11.0 | 11.0 | |
| Total Current Assets | 451.6 | 368.0 | 584.3 | 584.3 | |
| Total Assets | 1,407.5 | 1,379.2 | 1,860.8 | 1,860.8 | |
| Equity | |||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 886.0 | 982.4 | 1,276.1 | 1,276.1 | |
| Equity — Owners of Parent | 911.4 | 1,007.9 | 1,301.5 | 1,301.5 | |
| + Minority Interest | 1.0 | -1.1 | 2.3 | 2.3 | |
| Total Equity | 912.4 | 1,006.8 | 1,303.8 | 1,303.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 181.5 | 120.6 | 197.7 | 197.7 | |
| + Other Non-current Financial Liab | 31.5 | 30.5 | 46.6 | 46.6 | |
| Non-current Financial Liabilities | 213.0 | 151.1 | 244.3 | 244.3 | |
| + Provisions — Non-current | 2.0 | 2.8 | 4.0 | 4.0 | |
| Non-current Liabilities | 215.0 | 153.9 | 248.3 | 248.3 | |
| + Borrowings — Current | 125.3 | 91.2 | 130.8 | 130.8 | |
| + Trade Payables | 112.5 | 53.7 | 58.2 | 58.2 | |
| + Other Current Financial Liab | 12.6 | 45.9 | 90.8 | 90.8 | |
| Current Financial Liabilities | 250.4 | 190.7 | 279.8 | 279.8 | |
| + Provisions — Current | 0.7 | 0.5 | 1.9 | 1.9 | |
| + Current Tax Liabilities | 0.5 | 0.5 | 0.0 | 0.0 | |
| + Other Current Liabilities | 28.5 | 27.0 | 27.1 | 27.1 | |
| Current Liabilities | 280.1 | 218.6 | 308.7 | 308.7 | |
| Total Liabilities | 495.0 | 372.4 | 557.0 | 557.0 | |
| Total Equity & Liabilities | 1,407.5 | 1,379.2 | 1,860.8 | 1,860.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 75.5 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.3 | 4.5 | 4.5 | |
| + Dues to Other Creditors — Current | — | 43.4 | 53.7 | 53.7 | |