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 | 377.3 | 365.4 | 408.4 | 408.4 | |
| + Capital Work-in-Progress | 14.0 | 52.8 | 0.1 | 0.1 | |
| + Other Intangibles | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 18.5 | 17.8 | 187.6 | 187.6 | |
| Non-current Financial Assets | 18.5 | 17.8 | 187.6 | 187.6 | |
| + Deferred Tax Assets | 28.5 | 31.8 | 39.4 | 39.4 | |
| + Other Non-current Assets | — | 174.5 | 16.1 | 16.1 | |
| Total Non-current Assets | 438.5 | 642.5 | 651.7 | 651.7 | |
| Current Assets | |||||
| + Inventories | 12.1 | 15.0 | 13.2 | 13.2 | |
| + Current Investments | 34.7 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 82.8 | 90.6 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 7.7 | 4.4 | 0.0 | 0.0 | |
| + Other Bank Balances | 1.7 | 1.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 0.7 | 99.1 | 99.1 | |
| Current Financial Assets | 126.9 | 97.5 | 99.1 | 99.1 | |
| + Other Current Assets | 168.9 | 16.2 | 15.2 | 15.2 | |
| Total Current Assets | 307.9 | 128.8 | 127.5 | 127.5 | |
| Total Assets | 746.4 | 771.3 | 779.2 | 779.2 | |
| Equity | |||||
| + Equity Share Capital | 167.1 | 167.1 | 167.1 | 167.1 | |
| + Other Equity / Reserves | 251.0 | 239.9 | 235.0 | 235.0 | |
| Equity — Owners of Parent | 418.1 | 407.0 | 402.1 | 402.1 | |
| Total Equity | 418.1 | 407.0 | 402.1 | 402.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 62.4 | 96.3 | 93.4 | 93.4 | |
| + Other Non-current Financial Liab | 169.2 | 165.3 | — | — | |
| Non-current Financial Liabilities | 231.7 | 261.6 | 93.4 | 93.4 | |
| + Provisions — Non-current | 2.6 | 3.6 | 6.6 | 6.6 | |
| + Other Non-current Liabilities | — | 0.0 | 180.9 | 180.9 | |
| Non-current Liabilities | 234.2 | 265.2 | 280.8 | 280.8 | |
| + Borrowings — Current | 33.5 | 34.2 | 0.0 | 0.0 | |
| + Trade Payables | 37.3 | 38.6 | 44.2 | 44.2 | |
| + Other Current Financial Liab | 17.6 | 21.0 | 44.8 | 44.8 | |
| Current Financial Liabilities | 88.4 | 93.8 | 89.0 | 89.0 | |
| + Provisions — Current | 2.1 | 2.1 | 3.2 | 3.2 | |
| + Other Current Liabilities | 3.5 | 3.0 | 4.0 | 4.0 | |
| Current Liabilities | 94.1 | 99.0 | 96.2 | 96.2 | |
| Total Liabilities | 328.4 | 364.3 | 377.1 | 377.1 | |
| Total Equity & Liabilities | 746.4 | 771.3 | 779.2 | 779.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.8 | 16.5 | 16.5 | |
| + Dues to Other Creditors — Current | — | 31.8 | 27.7 | 27.7 | |