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 | 450.9 | 512.8 | 465.5 | 465.5 | |
| + Capital Work-in-Progress | 9.8 | 5.2 | 11.3 | 11.3 | |
| + Other Intangibles | 3.2 | 2.9 | 6.7 | 6.7 | |
| + Other Non-current Financial Assets | 2.8 | 4.2 | 4.1 | 4.1 | |
| Non-current Financial Assets | 2.8 | 4.2 | 4.1 | 4.1 | |
| + Deferred Tax Assets | 45.2 | 102.7 | 0.0 | 0.0 | |
| + Other Non-current Assets | 9.6 | 8.6 | 27.3 | 27.3 | |
| Total Non-current Assets | 521.4 | 636.3 | 514.9 | 514.9 | |
| Current Assets | |||||
| + Inventories | 922.0 | 1,381.3 | 1,498.3 | 1,498.3 | |
| + Current Investments | 0.0 | 38.1 | 78.6 | 78.6 | |
| + Trade Receivables | 480.9 | 611.4 | 738.0 | 738.0 | |
| + Cash & Cash Equivalents | 16.8 | 22.5 | 30.8 | 30.8 | |
| + Other Bank Balances | 46.7 | 96.6 | 50.0 | 50.0 | |
| + Other Current Financial Assets | 2.1 | 0.7 | 47.6 | 47.6 | |
| Current Financial Assets | 546.5 | 769.3 | 944.9 | 944.9 | |
| + Other Current Assets | 37.5 | 59.6 | 99.9 | 99.9 | |
| Total Current Assets | 1,506.1 | 2,210.1 | 2,543.1 | 2,543.1 | |
| Total Assets | 2,027.5 | 2,846.4 | 3,058.0 | 3,058.0 | |
| Equity | |||||
| + Equity Share Capital | 14.3 | 28.6 | 28.6 | 28.6 | |
| + Other Equity / Reserves | 1,037.2 | 1,274.2 | 1,655.7 | 1,655.7 | |
| Equity — Owners of Parent | 1,051.5 | 1,302.8 | 1,684.3 | 1,684.3 | |
| Total Equity | 1,051.5 | 1,302.8 | 1,684.3 | 1,684.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 35.5 | 24.7 | 22.0 | 22.0 | |
| + Other Non-current Financial Liab | 165.8 | 211.5 | 138.5 | 138.5 | |
| Non-current Financial Liabilities | 201.3 | 236.1 | 160.5 | 160.5 | |
| + Provisions — Non-current | 11.7 | 13.1 | 16.4 | 16.4 | |
| + Deferred Tax Liabilities | 78.0 | 155.5 | 41.9 | 41.9 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | 0.1 | 0.1 | |
| Non-current Liabilities | 291.3 | 405.1 | 219.0 | 219.0 | |
| + Borrowings — Current | 186.1 | 293.8 | 405.7 | 405.7 | |
| + Trade Payables | 396.9 | 609.0 | 569.2 | 569.2 | |
| + Other Current Financial Liab | 62.6 | 163.5 | 90.9 | 90.9 | |
| Current Financial Liabilities | 645.6 | 1,066.3 | 1,065.8 | 1,065.8 | |
| + Provisions — Current | 1.6 | 2.2 | 2.5 | 2.5 | |
| + Current Tax Liabilities | 13.2 | 20.8 | 23.6 | 23.6 | |
| + Other Current Liabilities | 24.4 | 49.2 | 62.9 | 62.9 | |
| Current Liabilities | 684.7 | 1,138.5 | 1,154.8 | 1,154.8 | |
| Total Liabilities | 976.0 | 1,543.5 | 1,373.7 | 1,373.7 | |
| Total Equity & Liabilities | 2,027.5 | 2,846.4 | 3,058.0 | 3,058.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 25.8 | 28.8 | 28.8 | |
| + Dues to Other Creditors — Current | — | 583.2 | 540.4 | 540.4 | |