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 | 698.7 | 719.4 | 1,003.1 | 1,003.1 | |
| + Capital Work-in-Progress | 226.3 | 82.6 | 27.7 | 27.7 | |
| + Goodwill | 107.5 | 107.7 | 107.7 | 107.7 | |
| + Other Intangibles | 0.9 | 221.2 | 0.8 | 0.8 | |
| + Investments (Equity Method) | 35.2 | 7.2 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 7.4 | 7.4 | |
| + Long-term Loans | 22.2 | 44.6 | 58.5 | 58.5 | |
| + Other Non-current Financial Assets | 47.0 | 51.3 | 110.0 | 110.0 | |
| Non-current Financial Assets | 69.2 | 96.0 | 175.9 | 175.9 | |
| + Deferred Tax Assets | 0.0 | 1.8 | 6.4 | 6.4 | |
| + Other Non-current Assets | 14.5 | 10.7 | 23.1 | 23.1 | |
| Total Non-current Assets | 1,152.3 | 1,246.5 | 1,344.5 | 1,344.5 | |
| Current Assets | |||||
| + Inventories | 202.7 | 248.8 | 209.3 | 209.3 | |
| + Trade Receivables | 157.9 | 314.5 | 218.9 | 218.9 | |
| + Cash & Cash Equivalents | 120.9 | 147.3 | 54.8 | 54.8 | |
| + Other Bank Balances | 138.0 | 10.3 | 168.5 | 168.5 | |
| + Short-term Loans | 61.4 | 93.6 | 174.5 | 174.5 | |
| + Other Current Financial Assets | 73.6 | 209.7 | 117.1 | 117.1 | |
| Current Financial Assets | 551.8 | 775.4 | 733.9 | 733.9 | |
| + Other Current Assets | 295.7 | 281.3 | 448.6 | 448.6 | |
| Total Current Assets | 1,050.2 | 1,305.5 | 1,391.7 | 1,391.7 | |
| Total Assets | 2,202.5 | 2,552.0 | 2,736.2 | 2,736.2 | |
| Equity | |||||
| + Equity Share Capital | 31.8 | 33.2 | 33.2 | 33.2 | |
| + Other Equity / Reserves | 1,149.9 | 1,295.1 | 1,385.3 | 1,385.3 | |
| Equity — Owners of Parent | 1,181.7 | 1,328.3 | 1,418.5 | 1,418.5 | |
| + Minority Interest | 85.8 | 120.0 | 122.8 | 122.8 | |
| Total Equity | 1,267.5 | 1,448.3 | 1,541.3 | 1,541.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 210.2 | 217.4 | 324.8 | 324.8 | |
| + Other Non-current Financial Liab | 193.4 | 201.8 | 222.9 | 222.9 | |
| Non-current Financial Liabilities | 403.5 | 419.1 | 547.7 | 547.7 | |
| + Provisions — Non-current | 1.9 | 1.3 | 2.5 | 2.5 | |
| + Deferred Tax Liabilities | 7.1 | 6.0 | 0.9 | 0.9 | |
| Non-current Liabilities | 412.6 | 426.5 | 551.0 | 551.0 | |
| + Borrowings — Current | 215.8 | 312.5 | 177.7 | 177.7 | |
| + Trade Payables | 30.9 | 98.1 | 106.5 | 106.5 | |
| + Other Current Financial Liab | 62.5 | 227.7 | 237.7 | 237.7 | |
| Current Financial Liabilities | 309.2 | 638.3 | 521.9 | 521.9 | |
| + Provisions — Current | 1.6 | 7.5 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 19.2 | 16.3 | 26.9 | 26.9 | |
| + Other Current Liabilities | 192.4 | 15.2 | 89.8 | 89.8 | |
| Current Liabilities | 522.5 | 677.2 | 643.9 | 643.9 | |
| Total Liabilities | 935.0 | 1,103.7 | 1,195.0 | 1,195.0 | |
| Total Equity & Liabilities | 2,202.5 | 2,552.0 | 2,736.2 | 2,736.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 106.5 | 106.5 | |
| + Dues to Other Creditors — Current | — | 98.1 | 0.0 | 0.0 | |