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 | 568.4 | 624.5 | 753.5 | 753.5 | |
| + Capital Work-in-Progress | 15.9 | 19.1 | 108.6 | 108.6 | |
| + Goodwill | 3.9 | 17.2 | 17.2 | 17.2 | |
| + Other Intangibles | 62.3 | 107.8 | 118.4 | 118.4 | |
| + Intangibles under Development | 0.0 | 0.3 | 1.0 | 1.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 41.9 | 63.3 | 73.1 | 73.1 | |
| Non-current Financial Assets | 41.9 | 63.3 | 73.1 | 73.1 | |
| + Deferred Tax Assets | 9.8 | 12.0 | 17.1 | 17.1 | |
| + Other Non-current Assets | 45.7 | 69.4 | 134.1 | 134.1 | |
| Total Non-current Assets | 747.8 | 913.6 | 1,223.1 | 1,223.1 | |
| Current Assets | |||||
| + Inventories | 418.8 | 573.3 | 748.1 | 748.1 | |
| + Trade Receivables | 1,243.7 | 1,746.8 | 1,801.8 | 1,801.8 | |
| + Cash & Cash Equivalents | 27.3 | 88.1 | 128.9 | 128.9 | |
| + Other Bank Balances | 48.0 | 43.7 | 36.2 | 36.2 | |
| + Short-term Loans | 0.4 | 0.7 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 21.3 | 23.3 | 46.1 | 46.1 | |
| Current Financial Assets | 1,340.7 | 1,902.6 | 2,013.7 | 2,013.7 | |
| + Other Current Assets | 128.3 | 145.2 | 168.8 | 168.8 | |
| Total Current Assets | 1,887.9 | 2,621.1 | 2,930.6 | 2,930.6 | |
| Total Assets | 2,635.7 | 3,534.7 | 4,153.7 | 4,153.7 | |
| Equity | |||||
| + Equity Share Capital | 48.8 | 55.9 | 55.9 | 55.9 | |
| + Other Equity / Reserves | 358.1 | 1,486.9 | 1,606.7 | 1,606.7 | |
| Equity — Owners of Parent | 406.9 | 1,542.9 | 1,662.7 | 1,662.7 | |
| + Minority Interest | 0.0 | 20.1 | 23.1 | 23.1 | |
| Total Equity | 406.9 | 1,562.9 | 1,685.7 | 1,685.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 191.3 | 93.7 | 259.7 | 259.7 | |
| + Other Non-current Financial Liab | 7.4 | 4.7 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 198.7 | 98.4 | 262.8 | 262.8 | |
| + Provisions — Non-current | 23.2 | 21.4 | 24.8 | 24.8 | |
| Non-current Liabilities | 221.9 | 119.9 | 287.5 | 287.5 | |
| + Borrowings — Current | 632.9 | 804.1 | 886.0 | 886.0 | |
| + Trade Payables | 702.4 | 606.9 | 804.0 | 804.0 | |
| + Other Current Financial Liab | 185.2 | 152.0 | 181.4 | 181.4 | |
| Current Financial Liabilities | 1,520.5 | 1,563.1 | 1,871.4 | 1,871.4 | |
| + Provisions — Current | 12.8 | 13.5 | 16.2 | 16.2 | |
| + Current Tax Liabilities | 3.0 | 11.4 | 9.5 | 9.5 | |
| + Other Current Liabilities | 470.6 | 263.9 | 283.3 | 283.3 | |
| Current Liabilities | 2,006.9 | 1,851.9 | 2,180.4 | 2,180.4 | |
| Total Liabilities | 2,228.7 | 1,971.7 | 2,468.0 | 2,468.0 | |
| Total Equity & Liabilities | 2,635.7 | 3,534.7 | 4,153.7 | 4,153.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.6 | 39.8 | 39.8 | |
| + Dues to Other Creditors — Current | — | 585.3 | 764.3 | 764.3 | |