In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 12.7 | 12.9 | 12.5 | |
| + Capital Work-in-Progress | 0.5 | 111.1 | 186.7 | |
| + Investment Property | 0.0 | 12.4 | 0.0 | |
| + Other Intangibles | 15.0 | 0.0 | 11.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.3 | 0.3 | 0.3 | |
| + Trade Receivables — Non-current | — | 0.0 | — | |
| + Other Non-current Financial Assets | — | 34.1 | 2.0 | |
| Non-current Financial Assets | 0.3 | 34.4 | 2.3 | |
| + Deferred Tax Assets | 187.1 | 195.3 | 197.8 | |
| + Other Non-current Assets | 45.2 | — | — | |
| Total Non-current Assets | 260.8 | 366.0 | 410.4 | |
| Current Assets | ||||
| + Inventories | 23.8 | 28.1 | 43.7 | |
| + Trade Receivables | 0.0 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 4.6 | 62.4 | 6.3 | |
| + Other Bank Balances | 20.1 | 0.1 | 0.0 | |
| + Other Current Financial Assets | 4.1 | 5.1 | 40.9 | |
| Current Financial Assets | 28.8 | 67.6 | 47.3 | |
| + Other Current Assets | 28.3 | 30.6 | 32.0 | |
| Total Current Assets | 80.9 | 171.7 | 169.2 | |
| Total Assets | 341.7 | 537.7 | 579.5 | |
| Equity | ||||
| + Equity Share Capital | 0.6 | 0.6 | 0.6 | |
| + Other Equity / Reserves | -11.3 | -52.2 | -55.2 | |
| Equity — Owners of Parent | -10.7 | -51.6 | -54.6 | |
| Total Equity | -10.7 | -51.6 | -54.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.0 | 178.0 | 141.2 | |
| + Other Non-current Financial Liab | 7.0 | — | 2.6 | |
| Non-current Financial Liabilities | 7.0 | 178.0 | 143.7 | |
| + Provisions — Non-current | 6.6 | 6.3 | 6.1 | |
| + Other Non-current Liabilities | — | 1.4 | — | |
| Non-current Liabilities | 13.7 | 185.7 | 149.8 | |
| + Borrowings — Current | 0.0 | 6.6 | 0.0 | |
| + Trade Payables | 0.0 | 1.8 | 4.8 | |
| + Other Current Financial Liab | 1.7 | 277.6 | 90.8 | |
| Current Financial Liabilities | 1.7 | 286.0 | 95.5 | |
| + Provisions — Current | 0.0 | 93.1 | 103.0 | |
| + Other Current Liabilities | 337.1 | 24.5 | 285.8 | |
| Current Liabilities | 338.8 | 403.6 | 484.4 | |
| Total Liabilities | 352.5 | 589.3 | 634.2 | |
| Total Equity & Liabilities | 341.7 | 537.7 | 579.5 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | 45.4 | 46.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 0.0 | 3.6 | |
| + Dues to Other Creditors — Current | — | 1.8 | 1.2 | |