In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Non-current Assets | ||
| + Property, Plant & Equipment | 355.0 | |
| + Other Non-current Financial Assets | 19.5 | |
| Non-current Financial Assets | 19.5 | |
| + Other Non-current Assets | 0.4 | |
| Total Non-current Assets | 374.9 | |
| Current Assets | ||
| + Inventories | 0.8 | |
| + Trade Receivables | 92.8 | |
| + Cash & Cash Equivalents | 26.8 | |
| + Other Current Financial Assets | 2.3 | |
| Current Financial Assets | 121.9 | |
| + Other Current Assets | 12.4 | |
| Total Current Assets | 141.6 | |
| Total Assets | 516.5 | |
| Equity | ||
| + Equity Share Capital | 15.8 | |
| + Other Equity / Reserves | 133.5 | |
| Equity — Owners of Parent | 149.2 | |
| Total Equity | 149.2 | |
| Liabilities | ||
| + Borrowings — Non-current | 83.8 | |
| + Other Non-current Financial Liab | 190.0 | |
| Non-current Financial Liabilities | 273.8 | |
| + Provisions — Non-current | 0.5 | |
| + Deferred Tax Liabilities | 10.4 | |
| + Other Non-current Liabilities | 0.1 | |
| Non-current Liabilities | 284.9 | |
| + Borrowings — Current | 54.6 | |
| + Trade Payables | 8.9 | |
| + Other Current Financial Liab | 8.5 | |
| Current Financial Liabilities | 72.0 | |
| + Provisions — Current | 6.9 | |
| + Other Current Liabilities | 3.5 | |
| Current Liabilities | 82.4 | |
| Total Liabilities | 367.3 | |
| Total Equity & Liabilities | 516.5 | |
| Assets — additional as-filed lines | ||
| + Current Tax Assets | 6.5 | |
| Trade Payables — MSME split | ||
| + Dues to Other Creditors — Current | 8.9 | |