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 | 257.3 | 416.6 | 779.3 | 779.3 | |
| + Capital Work-in-Progress | 45.4 | 79.8 | 256.7 | 256.7 | |
| + Other Intangibles | 0.0 | 19.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 24.7 | 26.5 | 40.7 | 40.7 | |
| Non-current Financial Assets | 24.7 | 26.5 | 40.7 | 40.7 | |
| + Other Non-current Assets | 48.0 | 121.4 | 134.1 | 134.1 | |
| Total Non-current Assets | 375.4 | 663.7 | 1,210.7 | 1,210.7 | |
| Current Assets | |||||
| + Inventories | 133.0 | 189.3 | 329.1 | 329.1 | |
| + Trade Receivables | 170.0 | 223.5 | 311.7 | 311.7 | |
| + Cash & Cash Equivalents | 28.2 | 40.8 | 24.6 | 24.6 | |
| + Other Bank Balances | 30.7 | 656.2 | 160.0 | 160.0 | |
| + Other Current Financial Assets | 0.0 | 3.2 | 6.3 | 6.3 | |
| Current Financial Assets | 228.9 | 923.7 | 502.5 | 502.5 | |
| + Other Current Assets | 59.9 | 84.0 | 157.7 | 157.7 | |
| Total Current Assets | 421.7 | 1,197.0 | 989.3 | 989.3 | |
| Total Assets | 797.1 | 1,860.7 | 2,200.0 | 2,200.0 | |
| Equity | |||||
| + Equity Share Capital | 11.8 | 12.9 | 12.9 | 12.9 | |
| + Other Equity / Reserves | 633.2 | 1,380.9 | 1,516.0 | 1,516.0 | |
| Equity — Owners of Parent | 645.1 | 1,393.8 | 1,528.9 | 1,528.9 | |
| + Minority Interest | 0.0 | -0.8 | -0.1 | -0.1 | |
| Total Equity | 645.1 | 1,393.0 | 1,528.8 | 1,528.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 27.1 | 170.9 | 280.9 | 280.9 | |
| + Other Non-current Financial Liab | 2.0 | 34.7 | 32.2 | 32.2 | |
| Non-current Financial Liabilities | 29.1 | 205.5 | 313.1 | 313.1 | |
| + Provisions — Non-current | 3.6 | 4.6 | 6.2 | 6.2 | |
| + Deferred Tax Liabilities | 21.1 | 27.4 | 49.2 | 49.2 | |
| Non-current Liabilities | 53.8 | 237.6 | 368.5 | 368.5 | |
| + Borrowings — Current | 10.0 | 72.7 | 175.7 | 175.7 | |
| + Trade Payables | 50.0 | 80.1 | 85.3 | 85.3 | |
| + Other Current Financial Liab | 12.1 | 52.1 | 34.7 | 34.7 | |
| Current Financial Liabilities | 72.1 | 204.9 | 295.7 | 295.7 | |
| + Provisions — Current | 0.4 | 0.6 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 2.8 | 17.9 | 1.0 | 1.0 | |
| + Other Current Liabilities | 22.9 | 6.7 | 5.1 | 5.1 | |
| Current Liabilities | 98.2 | 230.1 | 302.7 | 302.7 | |
| Total Liabilities | 152.0 | 467.7 | 671.2 | 671.2 | |
| Total Equity & Liabilities | 797.1 | 1,860.7 | 2,200.0 | 2,200.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 30.0 | 18.1 | 18.1 | |
| + Dues to Other Creditors — Current | — | 50.1 | 67.2 | 67.2 | |