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 | 571.7 | 791.8 | 785.7 | 785.7 | |
| + Capital Work-in-Progress | 211.5 | 50.1 | 78.2 | 78.2 | |
| + Investment Property | 0.0 | 0.6 | — | — | |
| + Goodwill | 0.0 | 0.0 | 0.4 | 0.4 | |
| + Other Intangibles | 3.6 | 2.3 | 2.4 | 2.4 | |
| + Intangibles under Development | 0.0 | 0.5 | 1.2 | 1.2 | |
| + Investments (Equity Method) | 2.1 | 0.7 | 3.6 | 3.6 | |
| + Non-current Investments | 0.0 | 18.0 | 84.9 | 84.9 | |
| + Other Non-current Financial Assets | 5.0 | 12.6 | 6.5 | 6.5 | |
| Non-current Financial Assets | 5.0 | 30.6 | 91.4 | 91.4 | |
| + Deferred Tax Assets | 2.7 | 1.8 | 5.8 | 5.8 | |
| + Other Non-current Assets | 8.0 | 20.6 | 15.9 | 15.9 | |
| Total Non-current Assets | 804.5 | 899.0 | 984.6 | 984.6 | |
| Current Assets | |||||
| + Inventories | 208.0 | 239.7 | 326.4 | 326.4 | |
| + Current Investments | 243.7 | 316.5 | 402.1 | 402.1 | |
| + Trade Receivables | 349.6 | 521.7 | 460.2 | 460.2 | |
| + Cash & Cash Equivalents | 15.1 | 0.9 | 12.2 | 12.2 | |
| + Other Bank Balances | 31.9 | 0.3 | 1.4 | 1.4 | |
| + Short-term Loans | 0.0 | 40.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 19.4 | 15.4 | 25.2 | 25.2 | |
| Current Financial Assets | 659.8 | 895.6 | 901.1 | 901.1 | |
| + Other Current Assets | 28.5 | 15.4 | 22.7 | 22.7 | |
| Total Current Assets | 896.2 | 1,135.2 | 1,250.1 | 1,250.1 | |
| Total Assets | 1,700.7 | 2,034.3 | 2,234.7 | 2,234.7 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 10.5 | 10.5 | 10.5 | |
| + Other Equity / Reserves | 1,516.2 | 1,802.3 | 2,006.6 | 2,006.6 | |
| Equity — Owners of Parent | 1,526.6 | 1,812.7 | 2,017.1 | 2,017.1 | |
| + Minority Interest | — | 0.0 | -1.9 | -1.9 | |
| Total Equity | 1,526.6 | 1,812.7 | 2,015.1 | 2,015.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.9 | 0.6 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 1.9 | 0.6 | 1.4 | 1.4 | |
| + Provisions — Non-current | 2.0 | 2.8 | 3.7 | 3.7 | |
| + Deferred Tax Liabilities | 28.1 | 34.0 | 45.4 | 45.4 | |
| Non-current Liabilities | 31.9 | 37.5 | 50.5 | 50.5 | |
| + Borrowings — Current | 6.2 | 0.4 | 0.0 | 0.0 | |
| + Trade Payables | 94.4 | 113.0 | 101.9 | 101.9 | |
| + Other Current Financial Liab | 25.8 | 43.7 | 43.6 | 43.6 | |
| Current Financial Liabilities | 126.5 | 157.1 | 145.5 | 145.5 | |
| + Provisions — Current | 3.9 | 5.5 | 11.2 | 11.2 | |
| + Current Tax Liabilities | 5.5 | 10.1 | 0.0 | 0.0 | |
| + Other Current Liabilities | 6.3 | 11.3 | 12.3 | 12.3 | |
| Current Liabilities | 142.2 | 184.1 | 169.1 | 169.1 | |
| Total Liabilities | 174.1 | 221.5 | 219.6 | 219.6 | |
| Total Equity & Liabilities | 1,700.7 | 2,034.3 | 2,234.7 | 2,234.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.0 | 14.7 | 14.7 | |
| + Dues to Other Creditors — Current | — | 107.1 | 87.2 | 87.2 | |