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 | 456.7 | 515.0 | 530.4 | 530.4 | |
| + Capital Work-in-Progress | 8.4 | 37.3 | 89.7 | 89.7 | |
| + Goodwill | 0.0 | 31.0 | 31.0 | 31.0 | |
| + Other Intangibles | 31.2 | 9.0 | 10.1 | 10.1 | |
| + Non-current Investments | 51.6 | 64.9 | 68.5 | 68.5 | |
| + Other Non-current Financial Assets | 4.1 | 5.4 | 8.0 | 8.0 | |
| Non-current Financial Assets | 55.7 | 70.3 | 76.4 | 76.4 | |
| + Deferred Tax Assets | 38.2 | 38.2 | 38.2 | 38.2 | |
| + Other Non-current Assets | 49.5 | 37.9 | 39.1 | 39.1 | |
| Total Non-current Assets | 639.6 | 738.7 | 814.9 | 814.9 | |
| Current Assets | |||||
| + Inventories | 198.7 | 213.0 | 241.7 | 241.7 | |
| + Trade Receivables | 79.6 | 95.0 | 103.5 | 103.5 | |
| + Cash & Cash Equivalents | 54.4 | 131.1 | 82.2 | 82.2 | |
| + Other Bank Balances | 1.6 | 6.6 | 1.7 | 1.7 | |
| + Short-term Loans | 3.6 | 3.8 | 3.3 | 3.3 | |
| + Other Current Financial Assets | 6.1 | 7.6 | 1.9 | 1.9 | |
| Current Financial Assets | 145.3 | 244.2 | 192.5 | 192.5 | |
| + Other Current Assets | 23.7 | 32.1 | 36.9 | 36.9 | |
| Total Current Assets | 367.7 | 489.3 | 471.2 | 471.2 | |
| Total Assets | 1,010.6 | 1,229.3 | 1,286.1 | 1,286.1 | |
| Equity | |||||
| + Equity Share Capital | 39.4 | 44.0 | 44.0 | 44.0 | |
| + Other Equity / Reserves | 534.7 | 748.7 | 775.1 | 775.1 | |
| Equity — Owners of Parent | 574.0 | 792.8 | 819.1 | 819.1 | |
| + Minority Interest | 94.0 | 87.3 | 73.9 | 73.9 | |
| Total Equity | 668.1 | 880.0 | 893.0 | 893.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.7 | 41.3 | 28.2 | 28.2 | |
| + Other Non-current Financial Liab | 0.2 | 0.1 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 1.9 | 41.4 | 28.7 | 28.7 | |
| + Provisions — Non-current | 5.8 | 7.1 | 8.5 | 8.5 | |
| + Deferred Tax Liabilities | 10.3 | 12.4 | 10.9 | 10.9 | |
| Non-current Liabilities | 18.1 | 60.9 | 48.2 | 48.2 | |
| + Borrowings — Current | 61.5 | 50.5 | 95.2 | 95.2 | |
| + Trade Payables | 166.9 | 174.4 | 191.4 | 191.4 | |
| + Other Current Financial Liab | 48.5 | 31.0 | 28.6 | 28.6 | |
| Current Financial Liabilities | 276.9 | 255.9 | 315.2 | 315.2 | |
| + Provisions — Current | 7.9 | 12.1 | 1.8 | 1.8 | |
| + Current Tax Liabilities | 1.3 | 1.6 | 1.0 | 1.0 | |
| + Other Current Liabilities | 38.3 | 18.7 | 26.9 | 26.9 | |
| Current Liabilities | 324.4 | 288.4 | 344.9 | 344.9 | |
| Total Liabilities | 342.5 | 349.3 | 393.1 | 393.1 | |
| Total Equity & Liabilities | 1,010.6 | 1,229.3 | 1,286.1 | 1,286.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 3.3 | 1.3 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.8 | 29.7 | 29.7 | |
| + Dues to Other Creditors — Current | — | 167.7 | 161.7 | 161.7 | |