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 | 915.6 | 770.8 | 609.9 | 609.9 | |
| + Capital Work-in-Progress | 126.0 | 135.1 | 107.6 | 107.6 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 12.8 | 6.0 | 4.2 | 4.2 | |
| + Intangibles under Development | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Non-current Investments | 11.9 | 29.5 | 28.9 | 28.9 | |
| + Long-term Loans | 0.5 | 0.7 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 5.1 | 13.8 | 3.4 | 3.4 | |
| Non-current Financial Assets | 17.4 | 43.9 | 32.7 | 32.7 | |
| + Other Non-current Assets | 6.7 | 11.5 | 151.1 | 151.1 | |
| Total Non-current Assets | 1,078.7 | 967.4 | 905.7 | 905.7 | |
| Current Assets | |||||
| + Inventories | 245.3 | 237.8 | 120.1 | 120.1 | |
| + Current Investments | 0.0 | 20.1 | 577.1 | 577.1 | |
| + Trade Receivables | 122.6 | 128.8 | 121.3 | 121.3 | |
| + Cash & Cash Equivalents | 147.8 | 52.8 | 61.2 | 61.2 | |
| + Other Bank Balances | 17.8 | 16.3 | 16.5 | 16.5 | |
| + Short-term Loans | 1.0 | 1.2 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 31.4 | 10.9 | 2.2 | 2.2 | |
| Current Financial Assets | 320.5 | 230.2 | 779.4 | 779.4 | |
| + Other Current Assets | 30.9 | 16.5 | 19.7 | 19.7 | |
| Total Current Assets | 605.3 | 487.1 | 919.2 | 919.2 | |
| Total Assets | 1,684.0 | 1,454.5 | 1,824.9 | 1,824.9 | |
| Equity | |||||
| + Equity Share Capital | 13.1 | 13.2 | 14.0 | 14.0 | |
| + Other Equity / Reserves | 860.0 | 984.2 | 1,496.8 | 1,496.8 | |
| Equity — Owners of Parent | 873.1 | 997.4 | 1,510.8 | 1,510.8 | |
| + Minority Interest | 19.7 | 2.3 | -1.2 | -1.2 | |
| Total Equity | 892.8 | 999.7 | 1,509.6 | 1,509.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 419.2 | 161.2 | 93.2 | 93.2 | |
| + Other Non-current Financial Liab | 9.6 | 0.1 | — | — | |
| Non-current Financial Liabilities | 428.8 | 161.3 | 93.2 | 93.2 | |
| + Provisions — Non-current | 3.8 | 0.1 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 30.5 | 31.2 | 29.0 | 29.0 | |
| + Other Non-current Liabilities | 2.3 | 0.0 | — | — | |
| Non-current Liabilities | 465.5 | 192.6 | 122.3 | 122.3 | |
| + Borrowings — Current | 151.8 | 89.5 | 68.9 | 68.9 | |
| + Trade Payables | 83.3 | 71.0 | 49.8 | 49.8 | |
| + Other Current Financial Liab | 60.1 | 37.0 | 42.0 | 42.0 | |
| Current Financial Liabilities | 295.2 | 197.4 | 160.7 | 160.7 | |
| + Provisions — Current | 10.5 | 13.9 | 8.6 | 8.6 | |
| + Current Tax Liabilities | 5.0 | 7.3 | 0.2 | 0.2 | |
| + Other Current Liabilities | 15.1 | 43.5 | 23.5 | 23.5 | |
| Current Liabilities | 325.7 | 262.2 | 193.0 | 193.0 | |
| Total Liabilities | 791.2 | 454.8 | 315.3 | 315.3 | |
| Total Equity & Liabilities | 1,684.0 | 1,454.5 | 1,824.9 | 1,824.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 8.7 | 2.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.0 | 18.2 | 18.2 | |
| + Dues to Other Creditors — Current | — | 60.0 | 31.6 | 31.6 | |