In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 319.6 | 346.5 | 346.5 | |
| + Capital Work-in-Progress | 46.2 | 87.6 | 87.6 | |
| + Goodwill | 10.7 | 13.6 | 13.6 | |
| + Other Intangibles | 98.6 | 4.1 | 4.1 | |
| + Non-current Investments | 1.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 1.6 | 1.6 | |
| + Other Non-current Financial Assets | 28.8 | 276.9 | 276.9 | |
| Non-current Financial Assets | 30.0 | 278.6 | 278.6 | |
| + Other Non-current Assets | — | 0.1 | 0.1 | |
| Total Non-current Assets | 505.1 | 730.4 | 730.4 | |
| Current Assets | ||||
| + Inventories | 8.0 | 7.6 | 7.6 | |
| + Trade Receivables | 63.5 | 62.2 | 62.2 | |
| + Cash & Cash Equivalents | 26.2 | 16.4 | 16.4 | |
| + Other Bank Balances | 11.1 | 1.1 | 1.1 | |
| + Short-term Loans | 7.0 | 34.0 | 34.0 | |
| + Other Current Financial Assets | 2.8 | 0.5 | 0.5 | |
| Current Financial Assets | 110.6 | 114.3 | 114.3 | |
| + Other Current Assets | 60.3 | 88.4 | 88.4 | |
| Total Current Assets | 178.8 | 212.1 | 212.1 | |
| Total Assets | 683.9 | 942.5 | 942.5 | |
| Equity | ||||
| + Equity Share Capital | 11.1 | 11.7 | 11.7 | |
| + Other Equity / Reserves | 389.2 | 477.9 | 477.9 | |
| Equity — Owners of Parent | 400.4 | 489.6 | 489.6 | |
| + Minority Interest | 0.1 | -0.0 | -0.0 | |
| Total Equity | 400.5 | 489.6 | 489.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 69.3 | 94.8 | 94.8 | |
| + Other Non-current Financial Liab | 61.7 | 203.3 | 203.3 | |
| Non-current Financial Liabilities | 131.0 | 298.2 | 298.2 | |
| + Provisions — Non-current | 1.1 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 27.2 | 30.0 | 30.0 | |
| Non-current Liabilities | 159.2 | 330.5 | 330.5 | |
| + Borrowings — Current | 53.4 | 40.7 | 40.7 | |
| + Trade Payables | 25.5 | 38.9 | 38.9 | |
| + Other Current Financial Liab | 31.2 | 36.7 | 36.7 | |
| Current Financial Liabilities | 110.1 | 116.4 | 116.4 | |
| + Provisions — Current | 9.1 | 6.1 | 6.1 | |
| + Current Tax Liabilities | 1.7 | — | — | |
| + Other Current Liabilities | 3.2 | — | — | |
| Current Liabilities | 124.2 | 122.4 | 122.4 | |
| Total Liabilities | 283.5 | 453.0 | 453.0 | |
| Total Equity & Liabilities | 683.9 | 942.5 | 942.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | 1.8 | 1.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 2.2 | 10.3 | 10.3 | |
| + Dues to Other Creditors — Current | 23.3 | 28.7 | 28.7 | |