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 | 1,899.3 | 2,241.5 | 2,303.5 | 2,303.5 | |
| + Capital Work-in-Progress | 23.6 | 15.1 | 22.5 | 22.5 | |
| + Investment Property | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Other Intangibles | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 45.8 | 42.7 | 34.6 | 34.6 | |
| Non-current Financial Assets | 45.9 | 42.8 | 34.6 | 34.6 | |
| + Other Non-current Assets | 35.2 | 32.7 | 39.6 | 39.6 | |
| Total Non-current Assets | 2,005.2 | 2,333.2 | 2,401.2 | 2,401.2 | |
| Current Assets | |||||
| + Inventories | 41.2 | 42.9 | 43.8 | 43.8 | |
| + Trade Receivables | 88.5 | 92.9 | 85.6 | 85.6 | |
| + Cash & Cash Equivalents | 18.3 | 53.1 | 15.5 | 15.5 | |
| + Other Bank Balances | 0.7 | 0.7 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 13.1 | 11.3 | 19.4 | 19.4 | |
| Current Financial Assets | 120.5 | 158.1 | 120.6 | 120.6 | |
| + Other Current Assets | 47.1 | 51.5 | 39.6 | 39.6 | |
| Total Current Assets | 208.8 | 252.5 | 203.9 | 203.9 | |
| Total Assets | 2,214.0 | 2,585.7 | 2,605.1 | 2,605.1 | |
| Equity | |||||
| + Equity Share Capital | 87.5 | 87.5 | 174.9 | 174.9 | |
| + Other Equity / Reserves | 858.3 | 997.1 | 967.5 | 967.5 | |
| Equity — Owners of Parent | 945.8 | 1,084.6 | 1,142.4 | 1,142.4 | |
| Total Equity | 945.8 | 1,084.6 | 1,142.4 | 1,142.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 183.0 | 368.4 | 334.1 | 334.1 | |
| + Other Non-current Financial Liab | 596.8 | 616.6 | 560.7 | 560.7 | |
| Non-current Financial Liabilities | 779.8 | 984.9 | 894.9 | 894.9 | |
| + Provisions — Non-current | 34.7 | 46.9 | 70.9 | 70.9 | |
| + Deferred Tax Liabilities | 67.2 | 77.8 | 83.1 | 83.1 | |
| Non-current Liabilities | 881.7 | 1,109.6 | 1,048.8 | 1,048.8 | |
| + Borrowings — Current | 96.2 | 78.8 | 121.6 | 121.6 | |
| + Trade Payables | 15.3 | 13.1 | 26.3 | 26.3 | |
| + Other Current Financial Liab | 235.0 | 246.7 | 152.6 | 152.6 | |
| Current Financial Liabilities | 346.5 | 338.5 | 300.4 | 300.4 | |
| + Provisions — Current | 18.1 | 21.0 | 17.5 | 17.5 | |
| + Current Tax Liabilities | 0.0 | 11.4 | 14.6 | 14.6 | |
| + Other Current Liabilities | 21.9 | 20.6 | 81.4 | 81.4 | |
| Current Liabilities | 386.5 | 391.5 | 413.9 | 413.9 | |
| Total Liabilities | 1,268.2 | 1,501.1 | 1,462.7 | 1,462.7 | |
| Total Equity & Liabilities | 2,214.0 | 2,585.7 | 2,605.1 | 2,605.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.2 | 0.3 | 0.3 | |
| + Dues to Other Creditors — Current | — | 12.9 | 25.9 | 25.9 | |