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 | 107.4 | 98.7 | 85.2 | 85.2 | |
| + Capital Work-in-Progress | 1.3 | 0.6 | 0.5 | 0.5 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Intangibles under Development | 42.5 | 53.6 | 71.2 | 71.2 | |
| + Other Non-current Financial Assets | 25.5 | 26.1 | 28.7 | 28.7 | |
| Non-current Financial Assets | 25.5 | 26.1 | 28.7 | 28.7 | |
| + Deferred Tax Assets | 1.3 | 2.3 | 2.3 | 2.3 | |
| + Other Non-current Assets | 67.6 | 128.0 | 120.4 | 120.4 | |
| Total Non-current Assets | 245.7 | 309.3 | 308.4 | 308.4 | |
| Current Assets | |||||
| + Current Investments | 1.8 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 15.5 | 16.1 | 8.3 | 8.3 | |
| + Cash & Cash Equivalents | 5.3 | 2.0 | 1.2 | 1.2 | |
| + Other Bank Balances | 150.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 42.8 | 2.4 | 1.5 | 1.5 | |
| Current Financial Assets | 215.7 | 20.5 | 11.1 | 11.1 | |
| + Other Current Assets | 53.7 | 5.7 | 1,845.9 | 1,845.9 | |
| Total Current Assets | 269.4 | 26.2 | 1,862.4 | 1,862.4 | |
| Total Assets | 515.0 | 335.5 | 2,170.9 | 2,170.9 | |
| Equity | |||||
| + Equity Share Capital | 32.5 | 32.5 | 32.5 | 32.5 | |
| + Other Equity / Reserves | 93.3 | -249.4 | 1,306.4 | 1,306.4 | |
| Equity — Owners of Parent | 125.8 | -217.0 | 1,338.8 | 1,338.8 | |
| Total Equity | 125.8 | -217.0 | 1,338.8 | 1,338.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 100.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 14.7 | 8.0 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 14.7 | 108.0 | 3.0 | 3.0 | |
| + Provisions — Non-current | 6.1 | 7.7 | 12.3 | 12.3 | |
| + Other Non-current Liabilities | 103.5 | 62.6 | 62.6 | 62.6 | |
| Non-current Liabilities | 124.2 | 178.2 | 78.0 | 78.0 | |
| + Borrowings — Current | 47.0 | 158.2 | 556.1 | 556.1 | |
| + Trade Payables | 142.3 | 113.9 | 97.2 | 97.2 | |
| + Other Current Financial Liab | 46.8 | 41.7 | 79.7 | 79.7 | |
| Current Financial Liabilities | 236.1 | 313.8 | 733.0 | 733.0 | |
| + Provisions — Current | 12.2 | 7.5 | 12.9 | 12.9 | |
| + Current Tax Liabilities | 1.7 | 0.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 15.1 | 52.6 | 8.2 | 8.2 | |
| Current Liabilities | 265.1 | 374.2 | 754.1 | 754.1 | |
| Total Liabilities | 389.3 | 552.5 | 832.0 | 832.0 | |
| Total Equity & Liabilities | 515.0 | 335.5 | 2,170.9 | 2,170.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 5.5 | 5.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.9 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | — | 113.0 | 95.9 | 95.9 | |