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 | 213.7 | 243.2 | 578.5 | 578.5 | |
| + Capital Work-in-Progress | 65.5 | 287.8 | 94.2 | 94.2 | |
| + Other Intangibles | 0.3 | 1.7 | 1.5 | 1.5 | |
| + Intangibles under Development | 2.1 | 1.4 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 7.1 | 5.9 | 6.6 | 6.6 | |
| Non-current Financial Assets | 7.1 | 5.9 | 6.6 | 6.6 | |
| + Other Non-current Assets | 7.0 | 18.3 | 1.5 | 1.5 | |
| Total Non-current Assets | 295.8 | 558.3 | 683.7 | 683.7 | |
| Current Assets | |||||
| + Inventories | 111.5 | 129.7 | 145.8 | 145.8 | |
| + Current Investments | 38.5 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 107.1 | 173.9 | 204.7 | 204.7 | |
| + Cash & Cash Equivalents | 9.9 | 28.8 | 16.4 | 16.4 | |
| + Other Bank Balances | 1.0 | 1.0 | 2.6 | 2.6 | |
| + Other Current Financial Assets | 0.4 | 0.3 | 0.7 | 0.7 | |
| Current Financial Assets | 156.9 | 204.0 | 224.4 | 224.4 | |
| + Other Current Assets | 11.9 | 41.1 | 65.6 | 65.6 | |
| Total Current Assets | 280.3 | 374.9 | 436.5 | 436.5 | |
| Total Assets | 576.0 | 933.2 | 1,120.2 | 1,120.2 | |
| Equity | |||||
| + Equity Share Capital | 10.4 | 13.0 | 13.0 | 13.0 | |
| + Other Equity / Reserves | 403.3 | 669.3 | 685.4 | 685.4 | |
| Equity — Owners of Parent | 413.7 | 682.2 | 698.3 | 698.3 | |
| Total Equity | 413.7 | 682.2 | 698.3 | 698.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 16.9 | 30.0 | 153.1 | 153.1 | |
| + Other Non-current Financial Liab | 19.9 | 4.0 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 36.8 | 34.0 | 156.1 | 156.1 | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | — | 21.4 | 19.4 | 19.4 | |
| Non-current Liabilities | 36.8 | 55.7 | 176.3 | 176.3 | |
| + Borrowings — Current | 44.5 | 54.4 | 77.9 | 77.9 | |
| + Trade Payables | 65.3 | 93.2 | 138.1 | 138.1 | |
| + Other Current Financial Liab | 13.5 | 39.7 | 25.7 | 25.7 | |
| Current Financial Liabilities | 123.2 | 187.3 | 241.7 | 241.7 | |
| + Provisions — Current | 1.2 | 2.9 | 2.9 | 2.9 | |
| + Current Tax Liabilities | 0.3 | 2.0 | — | — | |
| + Other Current Liabilities | 0.8 | 3.1 | 0.9 | 0.9 | |
| Current Liabilities | 125.5 | 195.3 | 245.5 | 245.5 | |
| Total Liabilities | 162.3 | 250.9 | 421.9 | 421.9 | |
| Total Equity & Liabilities | 576.0 | 933.2 | 1,120.2 | 1,120.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.1 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.0 | 2.7 | 2.7 | |
| + Dues to Other Creditors — Current | — | 90.2 | 135.4 | 135.4 | |