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 | 758.2 | 951.7 | 1,317.5 | 1,317.5 | |
| + Capital Work-in-Progress | 170.8 | 225.5 | 102.9 | 102.9 | |
| + Other Intangibles | 0.4 | 5.7 | 4.7 | 4.7 | |
| + Intangibles under Development | 0.5 | 0.7 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.4 | 2.7 | 2.5 | 2.5 | |
| Non-current Financial Assets | 2.6 | 2.8 | 2.6 | 2.6 | |
| + Deferred Tax Assets | 0.0 | 0.5 | — | — | |
| + Other Non-current Assets | 56.3 | 58.0 | 36.5 | 36.5 | |
| Total Non-current Assets | 988.8 | 1,244.8 | 1,464.2 | 1,464.2 | |
| Current Assets | |||||
| + Inventories | 13.5 | 14.0 | 18.5 | 18.5 | |
| + Current Investments | 90.1 | 136.0 | 402.5 | 402.5 | |
| + Trade Receivables | 2.9 | 4.5 | 2.7 | 2.7 | |
| + Cash & Cash Equivalents | 29.3 | 19.2 | 16.8 | 16.8 | |
| + Other Bank Balances | 94.6 | 403.8 | 4.8 | 4.8 | |
| + Short-term Loans | 0.7 | 0.8 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 5.1 | 9.4 | 0.2 | 0.2 | |
| Current Financial Assets | 222.7 | 573.7 | 427.7 | 427.7 | |
| + Other Current Assets | 13.4 | 27.1 | 36.5 | 36.5 | |
| Total Current Assets | 249.6 | 614.8 | 482.8 | 482.8 | |
| Total Assets | 1,238.3 | 1,861.6 | 1,947.0 | 1,947.0 | |
| Equity | |||||
| + Equity Share Capital | 56.6 | 63.4 | 63.4 | 63.4 | |
| + Other Equity / Reserves | 1,038.0 | 1,660.3 | 1,733.5 | 1,733.5 | |
| Equity — Owners of Parent | 1,094.6 | 1,723.7 | 1,796.9 | 1,796.9 | |
| Total Equity | 1,094.6 | 1,723.7 | 1,796.9 | 1,796.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.3 | 0.0 | 1.2 | 1.2 | |
| + Other Non-current Financial Liab | 5.0 | 4.7 | 4.4 | 4.4 | |
| Non-current Financial Liabilities | 5.3 | 4.7 | 5.6 | 5.6 | |
| + Provisions — Non-current | 7.3 | 10.2 | 16.0 | 16.0 | |
| + Deferred Tax Liabilities | 75.2 | 49.8 | 51.9 | 51.9 | |
| Non-current Liabilities | 87.8 | 64.8 | 73.5 | 73.5 | |
| + Borrowings — Current | 0.0 | 0.3 | 0.3 | 0.3 | |
| + Trade Payables | 33.8 | 42.3 | 50.3 | 50.3 | |
| + Other Current Financial Liab | 12.2 | 18.9 | 9.5 | 9.5 | |
| Current Financial Liabilities | 46.0 | 61.4 | 60.1 | 60.1 | |
| + Provisions — Current | 3.0 | 2.0 | 2.2 | 2.2 | |
| + Current Tax Liabilities | 0.0 | 3.9 | 2.9 | 2.9 | |
| + Other Current Liabilities | 6.9 | 5.9 | 11.4 | 11.4 | |
| Current Liabilities | 55.9 | 73.2 | 76.6 | 76.6 | |
| Total Liabilities | 143.7 | 137.9 | 150.1 | 150.1 | |
| Total Equity & Liabilities | 1,238.3 | 1,861.6 | 1,947.0 | 1,947.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 2.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.6 | 5.8 | 5.8 | |
| + Dues to Other Creditors — Current | — | 39.7 | 44.5 | 44.5 | |