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 | 50.1 | 48.3 | 227.0 | 227.0 | |
| + Capital Work-in-Progress | 42.6 | 155.8 | 6.1 | 6.1 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 3.4 | 3.6 | 2.4 | 2.4 | |
| Non-current Financial Assets | 3.4 | 3.6 | 2.4 | 2.4 | |
| + Other Non-current Assets | 21.0 | 0.5 | 0.0 | 0.0 | |
| Total Non-current Assets | 117.1 | 208.2 | 235.7 | 235.7 | |
| Current Assets | |||||
| + Inventories | 10.0 | 4.0 | 45.4 | 45.4 | |
| + Current Investments | 37.6 | 0.0 | 26.1 | 26.1 | |
| + Trade Receivables | 45.7 | 72.1 | 93.6 | 93.6 | |
| + Cash & Cash Equivalents | 11.7 | 4.9 | 3.5 | 3.5 | |
| + Other Bank Balances | 94.5 | 71.1 | 3.5 | 3.5 | |
| + Short-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| Current Financial Assets | 189.6 | 148.2 | 126.8 | 126.8 | |
| + Other Current Assets | 21.9 | 38.3 | 54.5 | 54.5 | |
| Total Current Assets | 225.5 | 192.6 | 228.3 | 228.3 | |
| Total Assets | 342.7 | 400.9 | 464.0 | 464.0 | |
| Equity | |||||
| + Equity Share Capital | 43.5 | 43.5 | 54.3 | 54.3 | |
| + Other Equity / Reserves | 193.4 | 190.9 | 256.6 | 256.6 | |
| Equity — Owners of Parent | 236.9 | 234.3 | 310.9 | 310.9 | |
| Total Equity | 236.9 | 234.3 | 310.9 | 310.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 74.7 | 104.3 | 28.1 | 28.1 | |
| + Other Non-current Financial Liab | 1.4 | 1.2 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 76.1 | 105.6 | 29.9 | 29.9 | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 0.6 | 1.2 | 3.6 | 3.6 | |
| Non-current Liabilities | 76.7 | 106.9 | 33.6 | 33.6 | |
| + Borrowings — Current | 1.4 | 16.9 | 16.9 | 16.9 | |
| + Trade Payables | 25.9 | 40.7 | 94.0 | 94.0 | |
| + Other Current Financial Liab | 1.4 | 1.6 | 2.7 | 2.7 | |
| Current Financial Liabilities | 28.8 | 59.2 | 113.6 | 113.6 | |
| + Provisions — Current | 0.1 | 0.2 | 0.3 | 0.3 | |
| + Other Current Liabilities | 0.2 | 0.3 | 5.5 | 5.5 | |
| Current Liabilities | 29.1 | 59.6 | 119.4 | 119.4 | |
| Total Liabilities | 105.8 | 166.5 | 153.1 | 153.1 | |
| Total Equity & Liabilities | 342.7 | 400.9 | 464.0 | 464.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.1 | 2.2 | 1.7 | 1.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.8 | 2.9 | 2.9 | |
| + Dues to Other Creditors — Current | — | 36.9 | 91.1 | 91.1 | |