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₹ CrorePeersMAITHANALLMcap ₹453 Cr

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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	920.3	447.0	446.4	446.4
+ Capital Work-in-Progress	38.8	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	0.1	0.1
+ Investments (Equity Method)	1.0	1.0	0.0	0.0
+ Non-current Investments	3.2	3.2	4.2	4.2
+ Other Non-current Financial Assets	11.9	5.3	9.3	9.3
Non-current Financial Assets	15.1	8.5	13.5	13.5
Total Non-current Assets	975.2	456.6	459.9	459.9
Current Assets
+ Inventories	8.2	11.6	15.9	15.9
+ Trade Receivables	0.0	1.0	0.1	0.1
+ Cash & Cash Equivalents	0.0	0.2	2.5	2.5
+ Other Bank Balances	25.6	2.7	0.5	0.5
+ Other Current Financial Assets	0.7	25.8	25.6	25.6
Current Financial Assets	26.4	29.7	28.7	28.7
+ Other Current Assets	17.3	31.8	28.3	28.3
Total Current Assets	57.1	76.8	75.3	75.3
Total Assets	1,032.3	533.4	535.2	535.2
Equity
+ Equity Share Capital	115.8	115.8	129.3	129.3
+ Other Equity / Reserves	-959.9	-1,476.6	-349.2	-349.2
Equity — Owners of Parent	-844.1	-1,360.8	-219.9	-219.9
Total Equity	-844.1	-1,360.8	-219.9	-219.9
Liabilities
+ Other Non-current Financial Liab	40.4	37.3	33.0	33.0
Non-current Financial Liabilities	40.4	37.3	33.0	33.0
+ Provisions — Non-current	1.3	0.7	1.4	1.4
Non-current Liabilities	41.8	38.0	34.3	34.3
+ Borrowings — Current	1,365.5	1,356.6	354.3	354.3
+ Trade Payables	49.4	34.9	18.6	18.6
+ Other Current Financial Liab	192.4	192.0	19.4	19.4
Current Financial Liabilities	1,607.2	1,583.5	392.3	392.3
+ Provisions — Current	0.7	0.8	1.1	1.1
+ Other Current Liabilities	226.8	271.8	327.4	327.4
Current Liabilities	1,834.7	1,856.2	720.7	720.7
Total Liabilities	1,876.4	1,894.2	755.0	755.0
Total Equity & Liabilities	1,032.3	533.4	535.2	535.2
Assets — additional as-filed lines
+ Current Tax Assets	5.3	3.7	2.4	2.4
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	34.9	18.6	18.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.