In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | — | 1,072.5 | 977.4 | |
| + Capital Work-in-Progress | — | 42.5 | 42.5 | |
| + Non-current Investments | — | 0.9 | 1.3 | |
| + Other Non-current Financial Assets | — | 0.0 | 0.0 | |
| Non-current Financial Assets | — | 0.9 | 1.3 | |
| + Other Non-current Assets | — | 20.6 | 4.8 | |
| Total Non-current Assets | — | 1,136.5 | 1,026.0 | |
| Current Assets | ||||
| + Inventories | — | 52.7 | 17.2 | |
| + Trade Receivables | — | 5.9 | 0.8 | |
| + Cash & Cash Equivalents | — | 2.9 | 3.0 | |
| + Other Bank Balances | — | 0.4 | 0.4 | |
| + Other Current Financial Assets | — | 0.0 | 0.0 | |
| Current Financial Assets | — | 9.3 | 4.2 | |
| + Other Current Assets | — | 11.9 | 5.5 | |
| Total Current Assets | — | 80.6 | 29.1 | |
| Total Assets | — | 1,224.7 | 1,055.0 | |
| Equity | ||||
| + Equity Share Capital | — | 33.1 | 33.1 | |
| + Other Equity / Reserves | — | 115.4 | -89.5 | |
| Equity — Owners of Parent | — | 148.5 | -56.4 | |
| + Minority Interest | — | -0.1 | — | |
| Total Equity | — | 148.4 | -56.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 895.5 | 818.6 | |
| Non-current Financial Liabilities | — | 895.5 | 818.6 | |
| + Provisions — Non-current | — | 4.7 | 0.6 | |
| Non-current Liabilities | — | 900.2 | 819.2 | |
| + Borrowings — Current | — | 36.4 | 121.3 | |
| + Trade Payables | — | 84.0 | 95.4 | |
| + Other Current Financial Liab | — | 43.2 | 73.3 | |
| Current Financial Liabilities | — | 163.6 | 289.9 | |
| + Provisions — Current | — | 0.5 | 0.3 | |
| + Other Current Liabilities | — | 1.3 | 2.0 | |
| Current Liabilities | — | 165.4 | 292.2 | |
| Total Liabilities | — | 1,076.3 | 1,111.4 | |
| Total Equity & Liabilities | — | 1,224.7 | 1,055.0 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | — | 7.5 | 0.0 | |
| + Current Tax Assets | — | 6.8 | 2.2 | |
| Liabilities — additional as-filed lines | ||||
| + Liabilities of Disposal Group Held for Sale | — | 10.7 | — | |