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 | 891.1 | 998.1 | 1,034.7 | 1,034.7 | |
| + Capital Work-in-Progress | 202.6 | 234.3 | 512.0 | 512.0 | |
| + Investment Property | 5.0 | 4.8 | 4.6 | 4.6 | |
| + Other Intangibles | 0.0 | 0.0 | 2.9 | 2.9 | |
| + Intangibles under Development | 1.9 | 3.2 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.1 | 8.9 | 15.2 | 15.2 | |
| Non-current Financial Assets | 7.1 | 8.9 | 15.2 | 15.2 | |
| + Other Non-current Assets | 41.5 | 61.9 | 232.2 | 232.2 | |
| Total Non-current Assets | 1,149.2 | 1,311.2 | 1,801.6 | 1,801.6 | |
| Current Assets | |||||
| + Inventories | 286.9 | 273.8 | 247.1 | 247.1 | |
| + Trade Receivables | 319.4 | 275.3 | 345.9 | 345.9 | |
| + Cash & Cash Equivalents | 81.2 | 148.9 | 73.9 | 73.9 | |
| + Other Bank Balances | 258.6 | 204.6 | 197.4 | 197.4 | |
| + Other Current Financial Assets | 0.3 | 0.4 | 0.2 | 0.2 | |
| Current Financial Assets | 659.5 | 629.2 | 617.4 | 617.4 | |
| + Other Current Assets | 50.6 | 37.6 | 76.3 | 76.3 | |
| Total Current Assets | 997.0 | 940.9 | 940.9 | 940.9 | |
| Total Assets | 2,146.2 | 2,252.1 | 2,742.5 | 2,742.5 | |
| Equity | |||||
| + Equity Share Capital | 6.5 | 6.5 | 6.5 | 6.5 | |
| + Other Equity / Reserves | 1,715.4 | 1,838.6 | 1,970.0 | 1,970.0 | |
| Equity — Owners of Parent | 1,721.9 | 1,845.1 | 1,976.5 | 1,976.5 | |
| + Minority Interest | 171.4 | 173.3 | 175.3 | 175.3 | |
| Total Equity | 1,893.2 | 2,018.4 | 2,151.7 | 2,151.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 10.6 | 1.5 | 64.8 | 64.8 | |
| + Other Non-current Financial Liab | 1.1 | 1.4 | 4.9 | 4.9 | |
| Non-current Financial Liabilities | 11.7 | 3.0 | 69.7 | 69.7 | |
| + Provisions — Non-current | 4.4 | 2.7 | 3.5 | 3.5 | |
| + Deferred Tax Liabilities | 87.5 | 98.4 | 113.8 | 113.8 | |
| + Other Non-current Liabilities | 0.6 | 0.0 | 1.8 | 1.8 | |
| Non-current Liabilities | 104.2 | 104.0 | 188.8 | 188.8 | |
| + Borrowings — Current | 9.1 | 9.1 | 68.1 | 68.1 | |
| + Trade Payables | 77.8 | 69.1 | 85.0 | 85.0 | |
| + Other Current Financial Liab | 50.3 | 42.1 | 222.0 | 222.0 | |
| Current Financial Liabilities | 137.2 | 120.3 | 375.1 | 375.1 | |
| + Provisions — Current | 2.9 | 1.9 | 1.2 | 1.2 | |
| + Current Tax Liabilities | 3.7 | — | 10.7 | 10.7 | |
| + Other Current Liabilities | 5.0 | 7.5 | 15.0 | 15.0 | |
| Current Liabilities | 148.7 | 129.7 | 402.0 | 402.0 | |
| Total Liabilities | 252.9 | 233.7 | 590.8 | 590.8 | |
| Total Equity & Liabilities | 2,146.2 | 2,252.1 | 2,742.5 | 2,742.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.3 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.5 | 14.5 | 14.5 | |
| + Dues to Other Creditors — Current | — | 59.7 | 70.5 | 70.5 | |