In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 195.1 | 269.4 | 269.4 | |
| + Capital Work-in-Progress | 56.2 | 177.9 | 177.9 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 2.7 | 2.6 | 2.6 | |
| + Intangibles under Development | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 8.4 | 8.4 | |
| + Other Non-current Financial Assets | 52.0 | 122.4 | 122.4 | |
| Non-current Financial Assets | 52.0 | 130.8 | 130.8 | |
| + Deferred Tax Assets | 0.0 | — | — | |
| + Other Non-current Assets | 2.4 | 3.3 | 3.3 | |
| Total Non-current Assets | 308.6 | 584.2 | 584.2 | |
| Current Assets | ||||
| + Inventories | 6.5 | 116.8 | 116.8 | |
| + Current Investments | 52.0 | 22.8 | 22.8 | |
| + Trade Receivables | 497.7 | 1,172.0 | 1,172.0 | |
| + Cash & Cash Equivalents | 26.8 | 71.8 | 71.8 | |
| + Other Bank Balances | 166.8 | 286.8 | 286.8 | |
| + Other Current Financial Assets | 9.0 | 6.9 | 6.9 | |
| Current Financial Assets | 752.3 | 1,560.3 | 1,560.3 | |
| + Other Current Assets | 52.8 | 112.5 | 112.5 | |
| Total Current Assets | 811.5 | 1,789.6 | 1,789.6 | |
| Total Assets | 1,120.1 | 2,373.8 | 2,373.8 | |
| Equity | ||||
| + Equity Share Capital | 20.8 | 20.9 | 20.9 | |
| + Other Equity / Reserves | 434.6 | 913.5 | 913.5 | |
| Equity — Owners of Parent | 455.4 | 934.3 | 934.3 | |
| + Minority Interest | -0.5 | -0.5 | -0.5 | |
| Total Equity | 455.0 | 933.8 | 933.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 24.2 | 18.5 | 18.5 | |
| + Other Non-current Financial Liab | 0.0 | 59.4 | 59.4 | |
| Non-current Financial Liabilities | 24.2 | 77.9 | 77.9 | |
| + Provisions — Non-current | 1.3 | 4.8 | 4.8 | |
| + Deferred Tax Liabilities | 26.7 | 28.4 | 28.4 | |
| Non-current Liabilities | 52.2 | 111.1 | 111.1 | |
| + Borrowings — Current | 3.2 | 63.2 | 63.2 | |
| + Trade Payables | 234.3 | 771.8 | 771.8 | |
| + Other Current Financial Liab | 3.3 | 27.9 | 27.9 | |
| Current Financial Liabilities | 240.9 | 862.9 | 862.9 | |
| + Provisions — Current | 1.1 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 17.6 | 43.7 | 43.7 | |
| + Other Current Liabilities | 353.3 | 420.4 | 420.4 | |
| Current Liabilities | 612.9 | 1,328.9 | 1,328.9 | |
| Total Liabilities | 665.2 | 1,440.0 | 1,440.0 | |
| Total Equity & Liabilities | 1,120.1 | 2,373.8 | 2,373.8 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 47.0 | 49.9 | 49.9 | |
| + Dues to Other Creditors — Current | 187.4 | 721.9 | 721.9 | |