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 | 1,311.5 | 1,270.3 | 1,303.7 | 1,303.7 | |
| + Capital Work-in-Progress | 41.0 | 56.3 | 21.6 | 21.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 19.5 | 19.5 | 19.5 | 19.5 | |
| + Other Non-current Financial Assets | 13.3 | 17.5 | 18.0 | 18.0 | |
| Non-current Financial Assets | 32.9 | 37.0 | 37.5 | 37.5 | |
| + Other Non-current Assets | 12.5 | 20.2 | 9.8 | 9.8 | |
| Total Non-current Assets | 1,397.9 | 1,383.8 | 1,372.6 | 1,372.6 | |
| Current Assets | |||||
| + Inventories | 376.5 | 427.6 | 309.4 | 309.4 | |
| + Current Investments | 0.2 | 7.0 | 0.3 | 0.3 | |
| + Trade Receivables | 114.2 | 98.5 | 142.0 | 142.0 | |
| + Cash & Cash Equivalents | 10.7 | 11.3 | 4.9 | 4.9 | |
| + Other Bank Balances | 158.7 | 203.8 | 199.4 | 199.4 | |
| + Short-term Loans | 1.3 | 0.8 | 1.4 | 1.4 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 16.1 | 16.1 | |
| Current Financial Assets | 285.2 | 321.4 | 364.1 | 364.1 | |
| + Other Current Assets | 29.0 | 45.2 | 43.2 | 43.2 | |
| Total Current Assets | 690.7 | 794.1 | 716.7 | 716.7 | |
| Total Assets | 2,088.5 | 2,178.0 | 2,089.3 | 2,089.3 | |
| Equity | |||||
| + Equity Share Capital | 59.0 | 59.0 | 59.0 | 59.0 | |
| + Other Equity / Reserves | 972.7 | 973.7 | 1,015.8 | 1,015.8 | |
| Equity — Owners of Parent | 1,031.7 | 1,032.7 | 1,074.8 | 1,074.8 | |
| Total Equity | 1,031.7 | 1,032.7 | 1,074.8 | 1,074.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 281.7 | 217.6 | 119.8 | 119.8 | |
| + Other Non-current Financial Liab | 21.3 | 20.6 | — | — | |
| Non-current Financial Liabilities | 303.0 | 238.3 | 119.8 | 119.8 | |
| + Provisions — Non-current | 23.0 | 16.6 | 12.2 | 12.2 | |
| + Deferred Tax Liabilities | 109.6 | 148.5 | 163.6 | 163.6 | |
| + Other Non-current Liabilities | 7.7 | 7.0 | — | — | |
| Non-current Liabilities | 443.3 | 410.4 | 302.0 | 302.0 | |
| + Borrowings — Current | 154.7 | 208.1 | 190.2 | 190.2 | |
| + Trade Payables | 336.6 | 384.3 | 391.0 | 391.0 | |
| + Other Current Financial Liab | 51.6 | 63.7 | 51.6 | 51.6 | |
| Current Financial Liabilities | 542.9 | 656.1 | 632.7 | 632.7 | |
| + Provisions — Current | 11.5 | 10.2 | 10.9 | 10.9 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 2.5 | 2.5 | |
| + Other Current Liabilities | 59.2 | 68.6 | 66.5 | 66.5 | |
| Current Liabilities | 613.6 | 734.9 | 712.5 | 712.5 | |
| Total Liabilities | 1,056.8 | 1,145.3 | 1,014.5 | 1,014.5 | |
| Total Equity & Liabilities | 2,088.5 | 2,178.0 | 2,089.3 | 2,089.3 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 6.3 | 6.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.1 | 11.4 | 11.4 | |
| + Dues to Other Creditors — Current | — | 369.2 | 379.5 | 379.5 | |