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 | 1,424.2 | 1,394.6 | 1,412.1 | 1,412.1 | |
| + Goodwill | 250.6 | 5.4 | 0.0 | 0.0 | |
| + Other Intangibles | 61.3 | 61.2 | 62.2 | 62.2 | |
| + Investments (Equity Method) | 6.1 | — | 0.0 | 0.0 | |
| + Non-current Investments | 1.1 | 3.6 | 54.2 | 54.2 | |
| + Other Non-current Financial Assets | — | — | 1.1 | 1.1 | |
| Non-current Financial Assets | 1.1 | 3.6 | 55.3 | 55.3 | |
| + Other Non-current Assets | — | 1.1 | — | — | |
| Total Non-current Assets | 1,743.4 | 1,465.9 | 1,529.6 | 1,529.6 | |
| Current Assets | |||||
| + Inventories | 33.3 | 30.5 | 34.8 | 34.8 | |
| + Trade Receivables | 627.4 | 120.3 | 1,083.5 | 1,083.5 | |
| + Cash & Cash Equivalents | 3.5 | 15.6 | 4.8 | 4.8 | |
| + Other Bank Balances | 2.9 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1,137.9 | 942.0 | — | — | |
| Current Financial Assets | 1,771.7 | 1,078.0 | 1,088.3 | 1,088.3 | |
| + Other Current Assets | — | — | 156.3 | 156.3 | |
| Total Current Assets | 1,804.9 | 1,108.5 | 1,279.4 | 1,279.4 | |
| Total Assets | 3,548.3 | 2,574.4 | 2,809.0 | 2,809.0 | |
| Equity | |||||
| + Equity Share Capital | 12.7 | 12.7 | 12.7 | 12.7 | |
| + Other Equity / Reserves | -178.4 | -1,134.4 | -1,033.1 | -1,033.1 | |
| Equity — Owners of Parent | -165.7 | -1,121.8 | -1,020.5 | -1,020.5 | |
| + Minority Interest | 319.2 | 369.1 | 347.0 | 347.0 | |
| Total Equity | 153.5 | -752.7 | -673.5 | -673.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,457.6 | 1,481.4 | 1,593.9 | 1,593.9 | |
| Non-current Financial Liabilities | 1,457.6 | 1,481.4 | 1,593.9 | 1,593.9 | |
| + Provisions — Non-current | 1.3 | 1.4 | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 4.8 | 5.0 | 3.9 | 3.9 | |
| Non-current Liabilities | 1,463.7 | 1,487.7 | 1,599.3 | 1,599.3 | |
| + Borrowings — Current | 1,004.9 | 1,013.7 | 1,281.6 | 1,281.6 | |
| + Trade Payables | 212.9 | 215.0 | 224.0 | 224.0 | |
| + Other Current Financial Liab | 22.6 | 29.5 | 310.0 | 310.0 | |
| Current Financial Liabilities | 1,240.4 | 1,258.1 | 1,815.6 | 1,815.6 | |
| + Provisions — Current | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Current Liabilities | 690.3 | 580.9 | 67.1 | 67.1 | |
| Current Liabilities | 1,931.2 | 1,839.4 | 1,883.2 | 1,883.2 | |
| Total Liabilities | 3,394.8 | 3,327.1 | 3,482.5 | 3,482.5 | |
| Total Equity & Liabilities | 3,548.3 | 2,574.4 | 2,809.0 | 2,809.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 215.0 | 224.0 | 224.0 | |