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 | 151.6 | 105.3 | 90.6 | 90.6 | |
| + Capital Work-in-Progress | 0.9 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 723.0 | 510.6 | 543.5 | 543.5 | |
| + Goodwill | 131.3 | 131.3 | 131.3 | 131.3 | |
| + Other Intangibles | 205.2 | 206.0 | 205.2 | 205.2 | |
| + Non-current Investments | 55.9 | 42.6 | 33.3 | 33.3 | |
| + Other Non-current Financial Assets | 45.2 | 53.1 | 67.9 | 67.9 | |
| Non-current Financial Assets | 101.0 | 95.7 | 101.2 | 101.2 | |
| + Deferred Tax Assets | 6.5 | 5.4 | 5.7 | 5.7 | |
| + Other Non-current Assets | 2.8 | 3.6 | 2.1 | 2.1 | |
| Total Non-current Assets | 1,322.3 | 1,057.8 | 1,079.6 | 1,079.6 | |
| Current Assets | |||||
| + Inventories | 265.9 | 170.0 | 184.1 | 184.1 | |
| + Current Investments | 0.0 | 0.0 | 2.5 | 2.5 | |
| + Trade Receivables | 25.3 | 18.3 | 24.9 | 24.9 | |
| + Cash & Cash Equivalents | 31.5 | 21.7 | 45.5 | 45.5 | |
| + Other Bank Balances | 4.9 | 4.1 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 4.3 | 2.7 | 2.5 | 2.5 | |
| Current Financial Assets | 65.9 | 46.7 | 78.9 | 78.9 | |
| + Other Current Assets | 41.8 | 35.0 | 53.3 | 53.3 | |
| Total Current Assets | 373.6 | 251.7 | 316.2 | 316.2 | |
| Total Assets | 1,695.9 | 1,309.5 | 1,395.9 | 1,395.9 | |
| Equity | |||||
| + Equity Share Capital | 45.1 | 45.1 | 45.1 | 45.1 | |
| + Other Equity / Reserves | -460.9 | -706.7 | -958.0 | -958.0 | |
| Equity — Owners of Parent | -415.8 | -661.6 | -912.9 | -912.9 | |
| Total Equity | -415.8 | -661.6 | -912.9 | -912.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 282.0 | 376.8 | 448.9 | 448.9 | |
| + Other Non-current Financial Liab | 818.5 | 584.1 | 610.2 | 610.2 | |
| Non-current Financial Liabilities | 1,100.5 | 960.9 | 1,059.1 | 1,059.1 | |
| + Provisions — Non-current | 15.8 | 13.6 | 17.9 | 17.9 | |
| + Deferred Tax Liabilities | 20.1 | 19.9 | 19.6 | 19.6 | |
| Non-current Liabilities | 1,136.4 | 994.4 | 1,096.6 | 1,096.6 | |
| + Borrowings — Current | 451.0 | 549.6 | 785.8 | 785.8 | |
| + Trade Payables | 384.6 | 317.0 | 299.3 | 299.3 | |
| + Other Current Financial Liab | 104.1 | 86.3 | 96.6 | 96.6 | |
| Current Financial Liabilities | 939.8 | 952.8 | 1,181.7 | 1,181.7 | |
| + Provisions — Current | 8.6 | 8.1 | 10.8 | 10.8 | |
| + Other Current Liabilities | 26.9 | 15.8 | 19.7 | 19.7 | |
| Current Liabilities | 975.3 | 976.7 | 1,212.1 | 1,212.1 | |
| Total Liabilities | 2,111.8 | 1,971.1 | 2,308.8 | 2,308.8 | |
| Total Equity & Liabilities | 1,695.9 | 1,309.5 | 1,395.9 | 1,395.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.8 | 5.0 | 5.0 | |
| + Dues to Other Creditors — Current | — | 310.2 | 294.4 | 294.4 | |