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 | 344.7 | 340.5 | 336.4 | 336.4 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 1.6 | 1.1 | 1.1 | 1.1 | |
| Non-current Financial Assets | 1.6 | 1.2 | 1.2 | 1.2 | |
| + Other Non-current Assets | 0.6 | 0.9 | 1.5 | 1.5 | |
| Total Non-current Assets | 347.0 | 342.7 | 339.0 | 339.0 | |
| Current Assets | |||||
| + Inventories | 4.7 | 4.7 | 5.4 | 5.4 | |
| + Trade Receivables | 3.9 | 4.8 | 5.8 | 5.8 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 1.0 | 1.0 | |
| + Other Bank Balances | 0.0 | 0.1 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 4.1 | 5.1 | 7.3 | 7.3 | |
| + Other Current Assets | 21.6 | 16.1 | 12.3 | 12.3 | |
| Total Current Assets | 30.5 | 25.8 | 25.0 | 25.0 | |
| Total Assets | 600.0 | 514.7 | 464.6 | 464.6 | |
| Equity | |||||
| + Equity Share Capital | 147.5 | 147.5 | 147.5 | 147.5 | |
| + Other Equity / Reserves | -55.3 | -161.6 | -230.2 | -230.2 | |
| Equity — Owners of Parent | 92.2 | -14.1 | -82.6 | -82.6 | |
| Total Equity | 92.2 | -14.1 | -82.6 | -82.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 350.0 | 350.0 | 350.0 | 350.0 | |
| Non-current Financial Liabilities | 350.0 | 350.0 | 350.0 | 350.0 | |
| + Provisions — Non-current | 0.2 | 0.3 | 0.2 | 0.2 | |
| Non-current Liabilities | 350.2 | 350.3 | 350.2 | 350.2 | |
| + Borrowings — Current | 14.0 | 10.7 | 26.3 | 26.3 | |
| + Trade Payables | 5.6 | 4.3 | 10.8 | 10.8 | |
| + Other Current Financial Liab | 38.1 | 73.9 | 109.2 | 109.2 | |
| Current Financial Liabilities | 57.7 | 88.9 | 146.2 | 146.2 | |
| + Provisions — Current | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 0.1 | 0.1 | 0.2 | 0.2 | |
| Current Liabilities | 58.0 | 89.1 | 146.5 | 146.5 | |
| Total Liabilities | 507.8 | 528.8 | 547.2 | 547.2 | |
| Total Equity & Liabilities | 600.0 | 514.7 | 464.6 | 464.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 222.5 | 146.2 | 100.6 | 100.6 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 99.7 | 89.5 | 50.5 | 50.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 3.3 | 9.9 | 9.9 | |