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 | 2,389.5 | 2,389.5 | 2,389.2 | 2,389.2 | |
| + Capital Work-in-Progress | 8.0 | 0.1 | 0.1 | 0.1 | |
| + Investment Property | 2.3 | 14.2 | 13.3 | 13.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| Non-current Financial Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 6.8 | 5.0 | — | — | |
| Total Non-current Assets | 2,406.9 | 2,409.2 | 2,403.1 | 2,403.1 | |
| Current Assets | |||||
| + Trade Receivables | 4.5 | 1.7 | 3.5 | 3.5 | |
| + Cash & Cash Equivalents | 3.3 | 2.9 | 1.6 | 1.6 | |
| + Other Current Financial Assets | 1,082.1 | 1,085.0 | 1,130.0 | 1,130.0 | |
| Current Financial Assets | 1,089.9 | 1,089.6 | 1,135.2 | 1,135.2 | |
| + Other Current Assets | 1.3 | 3.4 | 11.7 | 11.7 | |
| Total Current Assets | 1,091.2 | 1,093.0 | 1,146.8 | 1,146.8 | |
| Total Assets | 3,498.2 | 3,502.2 | 3,549.9 | 3,549.9 | |
| Equity | |||||
| + Equity Share Capital | 465.8 | 465.8 | 465.8 | 465.8 | |
| + Other Equity / Reserves | 2,755.8 | 2,535.7 | 2,538.9 | 2,538.9 | |
| Equity — Owners of Parent | 3,221.6 | 3,001.5 | 3,004.7 | 3,004.7 | |
| Total Equity | 3,221.6 | 3,001.5 | 3,004.7 | 3,004.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 2.2 | 240.5 | 241.0 | 241.0 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | — | — | |
| Non-current Liabilities | 2.3 | 240.5 | 241.2 | 241.2 | |
| + Trade Payables | 23.5 | 0.6 | 17.5 | 17.5 | |
| + Other Current Financial Liab | 0.6 | 1.5 | 3.3 | 3.3 | |
| Current Financial Liabilities | 24.2 | 2.1 | 20.8 | 20.8 | |
| + Other Current Liabilities | 3.0 | 4.4 | 2.7 | 2.7 | |
| Current Liabilities | 27.1 | 6.5 | 23.5 | 23.5 | |
| Total Liabilities | 276.6 | 500.7 | 545.2 | 545.2 | |
| Total Equity & Liabilities | 3,498.2 | 3,502.2 | 3,549.9 | 3,549.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.1 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 247.1 | 253.7 | 280.6 | 280.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 0.6 | 17.5 | 17.5 | |