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 | 767.5 | 735.5 | 889.5 | 889.5 | |
| + Capital Work-in-Progress | 0.3 | 36.4 | 49.4 | 49.4 | |
| + Investment Property | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Goodwill | 3.3 | 3.3 | 109.6 | 109.6 | |
| + Other Intangibles | 11.3 | 9.7 | 9.4 | 9.4 | |
| + Non-current Investments | 2.0 | 3.0 | 4.6 | 4.6 | |
| + Long-term Loans | 0.4 | 0.4 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 4.9 | 7.3 | 18.7 | 18.7 | |
| Non-current Financial Assets | 7.3 | 10.6 | 23.6 | 23.6 | |
| + Deferred Tax Assets | 0.0 | 10.4 | — | — | |
| + Other Non-current Assets | 16.0 | 149.4 | 98.5 | 98.5 | |
| Total Non-current Assets | 806.4 | 955.9 | 1,180.6 | 1,180.6 | |
| Current Assets | |||||
| + Inventories | 267.1 | 283.2 | 342.3 | 342.3 | |
| + Current Investments | 21.0 | 0.4 | 0.4 | 0.4 | |
| + Trade Receivables | 405.0 | 506.9 | 555.0 | 555.0 | |
| + Cash & Cash Equivalents | 12.2 | 24.3 | 45.3 | 45.3 | |
| + Other Bank Balances | 44.8 | 36.9 | 37.0 | 37.0 | |
| + Short-term Loans | 17.2 | 17.5 | 66.0 | 66.0 | |
| + Other Current Financial Assets | 75.3 | 76.2 | 84.3 | 84.3 | |
| Current Financial Assets | 575.6 | 662.2 | 788.0 | 788.0 | |
| + Other Current Assets | 253.3 | 192.1 | 151.4 | 151.4 | |
| Total Current Assets | 1,100.5 | 1,141.9 | 1,291.2 | 1,291.2 | |
| Total Assets | 1,906.8 | 2,097.8 | 2,471.8 | 2,471.8 | |
| Equity | |||||
| + Equity Share Capital | 126.7 | 147.0 | 296.5 | 296.5 | |
| + Other Equity / Reserves | 1,140.6 | 1,220.8 | 1,226.1 | 1,226.1 | |
| Equity — Owners of Parent | 1,267.3 | 1,367.8 | 1,522.6 | 1,522.6 | |
| + Minority Interest | 12.6 | 9.3 | 20.3 | 20.3 | |
| Total Equity | 1,280.0 | 1,377.2 | 1,542.9 | 1,542.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 121.3 | 76.6 | 176.4 | 176.4 | |
| + Other Non-current Financial Liab | 10.7 | 9.0 | 9.2 | 9.2 | |
| Non-current Financial Liabilities | 132.0 | 85.5 | 185.6 | 185.6 | |
| + Provisions — Non-current | 1.8 | 1.6 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 8.1 | 0.0 | 1.6 | 1.6 | |
| Non-current Liabilities | 141.8 | 87.2 | 189.0 | 189.0 | |
| + Borrowings — Current | 113.8 | 183.9 | 251.7 | 251.7 | |
| + Trade Payables | 275.2 | 352.6 | 387.1 | 387.1 | |
| + Other Current Financial Liab | 31.1 | 38.7 | 39.9 | 39.9 | |
| Current Financial Liabilities | 420.1 | 575.3 | 678.7 | 678.7 | |
| + Provisions — Current | 9.2 | 7.5 | 10.3 | 10.3 | |
| + Other Current Liabilities | 55.7 | 50.7 | 50.8 | 50.8 | |
| Current Liabilities | 485.0 | 633.5 | 739.8 | 739.8 | |
| Total Liabilities | 626.9 | 720.6 | 928.8 | 928.8 | |
| Total Equity & Liabilities | 1,906.8 | 2,097.8 | 2,471.8 | 2,471.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.5 | 4.5 | 9.5 | 9.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.1 | 23.7 | 23.7 | |
| + Dues to Other Creditors — Current | — | 337.5 | 363.4 | 363.4 | |