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 | 602.2 | 723.7 | 929.6 | 929.6 | |
| + Capital Work-in-Progress | 8.2 | 70.3 | 34.3 | 34.3 | |
| + Goodwill | 119.2 | 119.2 | 119.2 | 119.2 | |
| + Other Intangibles | 20.7 | 21.9 | 20.4 | 20.4 | |
| + Intangibles under Development | 0.5 | 0.0 | 0.8 | 0.8 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.3 | 16.5 | 48.1 | 48.1 | |
| Non-current Financial Assets | 11.3 | 16.5 | 48.1 | 48.1 | |
| + Deferred Tax Assets | 2.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 6.4 | 14.8 | 32.7 | 32.7 | |
| Total Non-current Assets | 771.4 | 966.4 | 1,185.1 | 1,185.1 | |
| Current Assets | |||||
| + Inventories | 5.2 | 4.9 | 4.9 | 4.9 | |
| + Current Investments | 109.1 | 184.6 | 228.4 | 228.4 | |
| + Trade Receivables | 16.2 | 14.8 | 20.9 | 20.9 | |
| + Cash & Cash Equivalents | 22.2 | 12.8 | 39.7 | 39.7 | |
| + Other Bank Balances | 50.8 | 36.1 | 13.1 | 13.1 | |
| + Other Current Financial Assets | 3.1 | 47.8 | 8.0 | 8.0 | |
| Current Financial Assets | 201.6 | 296.0 | 310.0 | 310.0 | |
| + Other Current Assets | 4.6 | 6.2 | 7.0 | 7.0 | |
| Total Current Assets | 211.3 | 307.2 | 321.9 | 321.9 | |
| Total Assets | 982.8 | 1,273.6 | 1,507.0 | 1,507.0 | |
| Equity | |||||
| + Equity Share Capital | 10.2 | 10.3 | 10.3 | 10.3 | |
| + Other Equity / Reserves | 647.0 | 785.5 | 946.9 | 946.9 | |
| Equity — Owners of Parent | 657.2 | 795.7 | 957.2 | 957.2 | |
| + Minority Interest | 2.7 | 3.4 | 0.0 | 0.0 | |
| Total Equity | 659.9 | 799.1 | 957.2 | 957.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 239.1 | 296.4 | 400.0 | 400.0 | |
| Non-current Financial Liabilities | 239.1 | 296.4 | 400.0 | 400.0 | |
| + Provisions — Non-current | 10.6 | 9.9 | 11.0 | 11.0 | |
| + Deferred Tax Liabilities | 0.0 | 5.3 | 14.5 | 14.5 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | 0.5 | 0.5 | |
| Non-current Liabilities | 250.0 | 311.9 | 426.0 | 426.0 | |
| + Trade Payables | 32.9 | 33.1 | 37.6 | 37.6 | |
| + Other Current Financial Liab | 31.5 | 115.6 | 71.7 | 71.7 | |
| Current Financial Liabilities | 64.5 | 148.8 | 109.3 | 109.3 | |
| + Provisions — Current | 3.2 | 6.0 | 8.3 | 8.3 | |
| + Current Tax Liabilities | 1.2 | 3.5 | 0.9 | 0.9 | |
| + Other Current Liabilities | 4.0 | 4.4 | 5.3 | 5.3 | |
| Current Liabilities | 72.9 | 162.6 | 123.9 | 123.9 | |
| Total Liabilities | 322.8 | 474.5 | 549.9 | 549.9 | |
| Total Equity & Liabilities | 982.8 | 1,273.6 | 1,507.0 | 1,507.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 32.0 | 34.8 | 34.8 | |