In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 443.2 | 443.2 | |
| + Capital Work-in-Progress | 14.5 | 14.5 | |
| + Investment Property | 0.0 | 0.0 | |
| + Intangibles under Development | 5.1 | 5.1 | |
| + Other Non-current Financial Assets | 11.1 | 11.1 | |
| Non-current Financial Assets | 11.1 | 11.1 | |
| + Other Non-current Assets | 57.3 | 57.3 | |
| Total Non-current Assets | 531.4 | 531.4 | |
| Current Assets | |||
| + Inventories | 29.0 | 29.0 | |
| + Trade Receivables | 177.4 | 177.4 | |
| + Cash & Cash Equivalents | 8.3 | 8.3 | |
| + Other Bank Balances | 412.2 | 412.2 | |
| + Short-term Loans | 9.6 | 9.6 | |
| + Other Current Financial Assets | 32.8 | 32.8 | |
| Current Financial Assets | 640.2 | 640.2 | |
| + Other Current Assets | 17.5 | 17.5 | |
| Total Current Assets | 689.5 | 689.5 | |
| Total Assets | 1,220.9 | 1,220.9 | |
| Equity | |||
| + Equity Share Capital | 162.9 | 162.9 | |
| + Other Equity / Reserves | 606.0 | 606.0 | |
| Equity — Owners of Parent | 768.9 | 768.9 | |
| Total Equity | 768.9 | 768.9 | |
| Liabilities | |||
| + Borrowings — Non-current | 67.3 | 67.3 | |
| + Other Non-current Financial Liab | 19.3 | 19.3 | |
| Non-current Financial Liabilities | 86.7 | 86.7 | |
| + Provisions — Non-current | 4.2 | 4.2 | |
| + Deferred Tax Liabilities | 21.3 | 21.3 | |
| Non-current Liabilities | 112.2 | 112.2 | |
| + Borrowings — Current | 195.9 | 195.9 | |
| + Trade Payables | 88.7 | 88.7 | |
| + Other Current Financial Liab | 40.6 | 40.6 | |
| Current Financial Liabilities | 325.2 | 325.2 | |
| + Provisions — Current | 7.2 | 7.2 | |
| + Other Current Liabilities | 7.5 | 7.5 | |
| Current Liabilities | 339.8 | 339.8 | |
| Total Liabilities | 452.0 | 452.0 | |
| Total Equity & Liabilities | 1,220.9 | 1,220.9 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 2.8 | 2.8 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | 88.1 | 88.1 | |