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 | 727.6 | 785.0 | 798.4 | 798.4 | |
| + Capital Work-in-Progress | 12.3 | 95.7 | 150.3 | 150.3 | |
| + Investment Property | 5.9 | 8.3 | 29.1 | 29.1 | |
| + Goodwill | 3.8 | 30.4 | 30.4 | 30.4 | |
| + Other Intangibles | 1.3 | 60.7 | 60.8 | 60.8 | |
| + Intangibles under Development | 0.0 | 2.1 | 0.8 | 0.8 | |
| + Non-current Investments | 31.3 | 20.0 | 19.9 | 19.9 | |
| + Long-term Loans | 69.3 | 30.2 | 48.1 | 48.1 | |
| + Other Non-current Financial Assets | 62.7 | 19.3 | 54.9 | 54.9 | |
| Non-current Financial Assets | 163.3 | 69.6 | 122.9 | 122.9 | |
| + Deferred Tax Assets | 3.7 | 12.2 | 8.7 | 8.7 | |
| + Other Non-current Assets | 119.4 | 127.5 | 172.2 | 172.2 | |
| Total Non-current Assets | 1,037.2 | 1,191.5 | 1,373.6 | 1,373.6 | |
| Current Assets | |||||
| + Inventories | 82.1 | 107.9 | 117.4 | 117.4 | |
| + Current Investments | 0.0 | 36.0 | 23.8 | 23.8 | |
| + Trade Receivables | 103.5 | 100.9 | 107.1 | 107.1 | |
| + Cash & Cash Equivalents | 8.7 | 24.8 | 39.9 | 39.9 | |
| + Other Bank Balances | 168.7 | 194.2 | 276.6 | 276.6 | |
| + Short-term Loans | 0.0 | 1.3 | 3.1 | 3.1 | |
| + Other Current Financial Assets | 31.0 | 91.1 | 90.1 | 90.1 | |
| Current Financial Assets | 312.0 | 448.4 | 540.6 | 540.6 | |
| + Other Current Assets | 102.1 | 189.0 | 207.9 | 207.9 | |
| Total Current Assets | 496.3 | 745.3 | 865.9 | 865.9 | |
| Total Assets | 1,533.5 | 1,936.7 | 2,239.5 | 2,239.5 | |
| Equity | |||||
| + Equity Share Capital | 25.0 | 25.1 | 25.1 | 25.1 | |
| + Other Equity / Reserves | 1,193.3 | 1,358.1 | 1,581.9 | 1,581.9 | |
| Equity — Owners of Parent | 1,218.4 | 1,383.2 | 1,607.0 | 1,607.0 | |
| + Minority Interest | -2.2 | 97.4 | 100.4 | 100.4 | |
| Total Equity | 1,216.1 | 1,480.6 | 1,707.4 | 1,707.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 18.4 | 10.6 | 6.2 | 6.2 | |
| + Other Non-current Financial Liab | 5.3 | 28.1 | 100.5 | 100.5 | |
| Non-current Financial Liabilities | 23.7 | 38.7 | 106.7 | 106.7 | |
| + Provisions — Non-current | 1.3 | 3.2 | 5.3 | 5.3 | |
| + Deferred Tax Liabilities | 41.4 | 57.9 | 56.8 | 56.8 | |
| + Other Non-current Liabilities | 33.5 | 69.8 | 12.4 | 12.4 | |
| Non-current Liabilities | 100.0 | 169.5 | 181.1 | 181.1 | |
| + Borrowings — Current | 100.3 | 142.9 | 203.6 | 203.6 | |
| + Trade Payables | 58.9 | 68.9 | 64.8 | 64.8 | |
| + Other Current Financial Liab | 32.3 | 21.5 | 52.0 | 52.0 | |
| Current Financial Liabilities | 191.6 | 233.3 | 320.4 | 320.4 | |
| + Provisions — Current | 5.7 | 6.2 | 7.1 | 7.1 | |
| + Current Tax Liabilities | 1.5 | 5.2 | 3.4 | 3.4 | |
| + Other Current Liabilities | 18.7 | 41.9 | 20.1 | 20.1 | |
| Current Liabilities | 217.4 | 286.6 | 351.0 | 351.0 | |
| Total Liabilities | 317.4 | 456.1 | 532.1 | 532.1 | |
| Total Equity & Liabilities | 1,533.5 | 1,936.7 | 2,239.5 | 2,239.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.8 | 12.2 | 12.2 | |
| + Dues to Other Creditors — Current | — | 58.1 | 52.6 | 52.6 | |