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 | 187.2 | 200.0 | 258.8 | 258.8 | |
| + Capital Work-in-Progress | — | — | 9.2 | 9.2 | |
| + Investment Property | — | — | 3.9 | 3.9 | |
| + Goodwill | 0.0 | 0.0 | 49.8 | 49.8 | |
| + Other Intangibles | 0.0 | 0.0 | 12.7 | 12.7 | |
| + Non-current Investments | 112.5 | 67.1 | 10.5 | 10.5 | |
| + Other Non-current Financial Assets | 6.1 | 6.1 | 17.3 | 17.3 | |
| Non-current Financial Assets | 118.6 | 73.2 | 27.8 | 27.8 | |
| + Deferred Tax Assets | — | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 6.9 | 35.2 | 51.7 | 51.7 | |
| Total Non-current Assets | 312.7 | 308.4 | 413.9 | 413.9 | |
| Current Assets | |||||
| + Inventories | 0.0 | 0.0 | 193.3 | 193.3 | |
| + Trade Receivables | 0.0 | 0.0 | 363.4 | 363.4 | |
| + Cash & Cash Equivalents | 17.0 | 9.2 | 20.8 | 20.8 | |
| + Other Bank Balances | 1.4 | 0.4 | 3.7 | 3.7 | |
| + Short-term Loans | 10.0 | 15.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 20.9 | — | — | |
| Current Financial Assets | 28.5 | 45.4 | 387.9 | 387.9 | |
| + Other Current Assets | 7.7 | 10.6 | 64.1 | 64.1 | |
| Total Current Assets | 53.2 | 56.0 | 645.3 | 645.3 | |
| Total Assets | 365.9 | 364.4 | 1,059.1 | 1,059.1 | |
| Equity | |||||
| + Equity Share Capital | 73.8 | 73.8 | 176.2 | 176.2 | |
| + Other Equity / Reserves | 106.8 | 69.9 | 292.2 | 292.2 | |
| Equity — Owners of Parent | 180.6 | 143.7 | 468.4 | 468.4 | |
| + Minority Interest | — | — | 0.0 | 0.0 | |
| Total Equity | 180.6 | 143.7 | 468.4 | 468.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 135.7 | 128.7 | 106.8 | 106.8 | |
| + Other Non-current Financial Liab | 23.6 | 23.3 | 26.9 | 26.9 | |
| Non-current Financial Liabilities | 159.3 | 152.0 | 133.7 | 133.7 | |
| + Provisions — Non-current | 0.1 | 0.4 | 2.0 | 2.0 | |
| Non-current Liabilities | 159.4 | 152.4 | 135.7 | 135.7 | |
| + Borrowings — Current | 9.0 | 8.3 | 193.6 | 193.6 | |
| + Trade Payables | 1.1 | 0.0 | 192.8 | 192.8 | |
| + Other Current Financial Liab | 2.0 | 1.7 | 4.9 | 4.9 | |
| Current Financial Liabilities | 12.1 | 10.0 | 391.4 | 391.4 | |
| + Provisions — Current | 1.5 | 0.6 | 52.1 | 52.1 | |
| + Other Current Liabilities | 12.3 | 57.7 | 11.5 | 11.5 | |
| Current Liabilities | 25.9 | 68.3 | 455.0 | 455.0 | |
| Total Liabilities | 185.3 | 220.7 | 590.7 | 590.7 | |
| Total Equity & Liabilities | 365.9 | 364.4 | 1,059.1 | 1,059.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 17.0 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 192.8 | 192.8 | |