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 | 808.2 | 856.3 | 1,068.3 | 1,068.3 | |
| + Capital Work-in-Progress | 225.2 | 330.2 | 213.8 | 213.8 | |
| + Other Intangibles | 1.2 | 7.2 | 16.4 | 16.4 | |
| + Intangibles under Development | 35.7 | — | — | — | |
| + Non-current Investments | 20.0 | 22.4 | 27.3 | 27.3 | |
| + Other Non-current Financial Assets | — | 20.3 | — | — | |
| Non-current Financial Assets | 20.0 | 42.7 | 27.3 | 27.3 | |
| + Other Non-current Assets | 21.5 | — | 21.7 | 21.7 | |
| Total Non-current Assets | 1,111.6 | 1,236.3 | 1,347.5 | 1,347.5 | |
| Current Assets | |||||
| + Inventories | 485.9 | 472.9 | 490.8 | 490.8 | |
| + Trade Receivables | 704.6 | 751.2 | 829.9 | 829.9 | |
| + Cash & Cash Equivalents | 6.7 | 4.6 | 7.3 | 7.3 | |
| + Other Bank Balances | 2.7 | 3.0 | 1.5 | 1.5 | |
| + Short-term Loans | 0.2 | 0.8 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 11.3 | 15.1 | 15.5 | 15.5 | |
| Current Financial Assets | 725.6 | 774.6 | 854.9 | 854.9 | |
| + Other Current Assets | 109.3 | 80.9 | 122.1 | 122.1 | |
| Total Current Assets | 1,320.7 | 1,338.4 | 1,467.8 | 1,467.8 | |
| Total Assets | 2,432.4 | 2,574.7 | 2,815.3 | 2,815.3 | |
| Equity | |||||
| + Equity Share Capital | 91.9 | 91.3 | 91.3 | 91.3 | |
| + Other Equity / Reserves | 1,189.6 | 1,277.7 | 1,457.6 | 1,457.6 | |
| Equity — Owners of Parent | 1,281.6 | 1,369.0 | 1,548.9 | 1,548.9 | |
| + Minority Interest | 0.4 | 0.3 | 0.4 | 0.4 | |
| Total Equity | 1,282.0 | 1,369.3 | 1,549.2 | 1,549.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 275.3 | 284.0 | 256.9 | 256.9 | |
| + Other Non-current Financial Liab | 1.1 | 1.8 | 1.1 | 1.1 | |
| Non-current Financial Liabilities | 276.4 | 285.8 | 258.0 | 258.0 | |
| + Provisions — Non-current | 2.7 | 4.3 | 4.6 | 4.6 | |
| + Deferred Tax Liabilities | 75.7 | 78.2 | 81.3 | 81.3 | |
| Non-current Liabilities | 354.9 | 368.4 | 343.8 | 343.8 | |
| + Borrowings — Current | 287.1 | 328.2 | 318.0 | 318.0 | |
| + Trade Payables | 425.5 | 416.1 | 477.9 | 477.9 | |
| + Other Current Financial Liab | 27.3 | 21.4 | 23.8 | 23.8 | |
| Current Financial Liabilities | 739.9 | 765.8 | 819.6 | 819.6 | |
| + Provisions — Current | 3.0 | 4.3 | 8.1 | 8.1 | |
| + Current Tax Liabilities | 1.2 | 0.0 | 7.2 | 7.2 | |
| + Other Current Liabilities | 51.6 | 66.9 | 87.4 | 87.4 | |
| Current Liabilities | 795.5 | 837.0 | 922.3 | 922.3 | |
| Total Liabilities | 1,150.4 | 1,205.3 | 1,266.0 | 1,266.0 | |
| Total Equity & Liabilities | 2,432.4 | 2,574.7 | 2,815.3 | 2,815.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 10.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.8 | 24.1 | 24.1 | |
| + Dues to Other Creditors — Current | — | 404.3 | 453.8 | 453.8 | |