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 | 713.7 | 972.1 | 1,236.8 | 1,236.8 | |
| + Capital Work-in-Progress | 64.2 | 64.6 | 148.2 | 148.2 | |
| + Goodwill | 181.9 | 181.9 | 181.9 | 181.9 | |
| + Other Intangibles | 3.8 | 113.4 | 146.8 | 146.8 | |
| + Intangibles under Development | 0.0 | 0.0 | 3.5 | 3.5 | |
| + Non-current Investments | 20.5 | 37.2 | 45.4 | 45.4 | |
| + Long-term Loans | 5.3 | 2.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 105.2 | 20.2 | 21.4 | 21.4 | |
| Non-current Financial Assets | 131.0 | 60.1 | 66.8 | 66.8 | |
| + Deferred Tax Assets | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 15.4 | 28.7 | 32.3 | 32.3 | |
| Total Non-current Assets | 1,110.1 | 1,420.7 | 1,816.2 | 1,816.2 | |
| Current Assets | |||||
| + Inventories | 176.8 | 229.9 | 309.0 | 309.0 | |
| + Trade Receivables | 214.0 | 195.0 | 302.3 | 302.3 | |
| + Cash & Cash Equivalents | 12.2 | 19.8 | 12.9 | 12.9 | |
| + Other Bank Balances | 0.4 | 0.3 | 0.0 | 0.0 | |
| + Short-term Loans | 2.7 | 2.7 | 2.7 | 2.7 | |
| + Other Current Financial Assets | 6.5 | 3.9 | 1.5 | 1.5 | |
| Current Financial Assets | 235.8 | 221.6 | 319.4 | 319.4 | |
| + Other Current Assets | 45.2 | 51.0 | 109.6 | 109.6 | |
| Total Current Assets | 458.3 | 503.1 | 740.6 | 740.6 | |
| Total Assets | 1,568.4 | 1,923.9 | 2,556.8 | 2,556.8 | |
| Equity | |||||
| + Equity Share Capital | 39.4 | 39.4 | 39.4 | 39.4 | |
| + Other Equity / Reserves | 777.3 | 1,003.7 | 1,271.7 | 1,271.7 | |
| Equity — Owners of Parent | 816.7 | 1,043.1 | 1,311.1 | 1,311.1 | |
| Total Equity | 816.7 | 1,043.1 | 1,311.1 | 1,311.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 267.8 | 306.4 | 421.1 | 421.1 | |
| + Other Non-current Financial Liab | 1.4 | — | — | — | |
| Non-current Financial Liabilities | 269.3 | 306.4 | 421.1 | 421.1 | |
| + Provisions — Non-current | 30.2 | 35.6 | 38.2 | 38.2 | |
| + Deferred Tax Liabilities | 26.4 | 28.5 | 44.5 | 44.5 | |
| + Other Non-current Liabilities | 0.0 | 20.5 | 31.5 | 31.5 | |
| Non-current Liabilities | 325.8 | 391.1 | 535.3 | 535.3 | |
| + Borrowings — Current | 75.3 | 87.1 | 232.9 | 232.9 | |
| + Trade Payables | 247.7 | 285.8 | 374.8 | 374.8 | |
| + Other Current Financial Liab | 43.7 | 54.3 | 57.0 | 57.0 | |
| Current Financial Liabilities | 366.7 | 427.1 | 664.7 | 664.7 | |
| + Provisions — Current | 7.4 | 8.2 | 10.0 | 10.0 | |
| + Current Tax Liabilities | 1.0 | 1.1 | 2.5 | 2.5 | |
| + Other Current Liabilities | 50.7 | 53.3 | 33.2 | 33.2 | |
| Current Liabilities | 425.9 | 489.7 | 710.4 | 710.4 | |
| Total Liabilities | 751.7 | 880.7 | 1,245.7 | 1,245.7 | |
| Total Equity & Liabilities | 1,568.4 | 1,923.9 | 2,556.8 | 2,556.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.5 | 0.7 | 2.5 | 2.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.3 | 66.6 | 66.6 | |
| + Dues to Other Creditors — Current | — | 252.5 | 308.2 | 308.2 | |