In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 250.0 | 321.9 | 457.2 | |
| + Capital Work-in-Progress | 213.5 | 273.3 | 216.3 | |
| + Other Intangibles | 0.1 | 0.4 | 0.4 | |
| + Non-current Investments | 72.0 | 66.9 | 156.3 | |
| + Trade Receivables — Non-current | 175.6 | 154.0 | — | |
| + Other Non-current Financial Assets | 3.4 | 2.2 | 0.6 | |
| Non-current Financial Assets | — | — | 156.9 | |
| + Other Non-current Assets | 16.7 | 53.5 | 36.7 | |
| Total Non-current Assets | 555.6 | 718.2 | 867.5 | |
| Current Assets | ||||
| + Inventories | 226.4 | 218.5 | 272.1 | |
| + Current Investments | — | — | 59.7 | |
| + Trade Receivables | — | — | 157.7 | |
| + Cash & Cash Equivalents | — | — | 1.3 | |
| + Other Bank Balances | — | — | 0.1 | |
| + Other Current Financial Assets | — | — | 0.6 | |
| + Other Current Assets | 18.2 | 44.0 | 71.1 | |
| Total Current Assets | 567.2 | 543.4 | 568.0 | |
| Total Assets | 1,122.8 | 1,261.5 | 1,435.6 | |
| Equity | ||||
| + Equity Share Capital | 19.1 | 19.1 | 19.1 | |
| + Other Equity / Reserves | 791.8 | 923.7 | 998.1 | |
| Equity — Owners of Parent | 810.8 | 942.8 | 1,017.2 | |
| Total Equity | 810.8 | 942.8 | 1,017.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 124.5 | 99.8 | 78.6 | |
| Non-current Financial Liabilities | 124.5 | 99.8 | 78.6 | |
| + Provisions — Non-current | 0.9 | 1.0 | 1.6 | |
| + Deferred Tax Liabilities | 21.4 | 9.2 | 31.5 | |
| + Other Non-current Liabilities | 0.5 | 0.4 | 0.4 | |
| Non-current Liabilities | 147.2 | 110.4 | 112.1 | |
| + Borrowings — Current | 99.1 | 123.7 | 198.9 | |
| + Trade Payables | 34.0 | 50.7 | 68.9 | |
| + Other Current Financial Liab | 23.7 | 26.4 | 25.5 | |
| Current Financial Liabilities | 156.8 | 200.8 | 293.3 | |
| + Provisions — Current | 0.0 | 0.1 | 0.0 | |
| + Other Current Liabilities | 7.9 | 7.5 | 12.9 | |
| Current Liabilities | 164.7 | 208.3 | 306.3 | |
| Total Liabilities | 311.9 | 318.7 | 418.4 | |
| Total Equity & Liabilities | 1,122.8 | 1,261.5 | 1,435.6 | |