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 | 387.3 | 396.8 | 626.1 | 626.1 | |
| + Capital Work-in-Progress | 65.7 | 148.1 | 79.9 | 79.9 | |
| + Goodwill | 2.7 | 2.7 | 8.7 | 8.7 | |
| + Other Intangibles | 3.5 | 2.7 | 3.0 | 3.0 | |
| + Intangibles under Development | 0.0 | 0.0 | 4.5 | 4.5 | |
| + Non-current Investments | 0.0 | 19.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 6.1 | 5.7 | 7.2 | 7.2 | |
| Non-current Financial Assets | 6.1 | 25.3 | 7.2 | 7.2 | |
| + Deferred Tax Assets | 1.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 34.6 | 43.9 | 33.9 | 33.9 | |
| Total Non-current Assets | 501.5 | 619.6 | 763.3 | 763.3 | |
| Current Assets | |||||
| + Inventories | 400.0 | 585.0 | 576.0 | 576.0 | |
| + Trade Receivables | 194.2 | 248.2 | 383.3 | 383.3 | |
| + Cash & Cash Equivalents | 2.5 | 5.9 | 39.3 | 39.3 | |
| + Other Bank Balances | 32.7 | 41.7 | 45.1 | 45.1 | |
| + Other Current Financial Assets | 16.9 | 11.6 | 5.3 | 5.3 | |
| Current Financial Assets | 246.3 | 307.3 | 473.1 | 473.1 | |
| + Other Current Assets | 61.3 | 81.7 | 111.3 | 111.3 | |
| Total Current Assets | 707.6 | 973.9 | 1,160.4 | 1,160.4 | |
| Total Assets | 1,209.2 | 1,593.5 | 1,923.7 | 1,923.7 | |
| Equity | |||||
| + Equity Share Capital | 53.0 | 69.1 | 69.3 | 69.3 | |
| + Other Equity / Reserves | 398.1 | 731.5 | 821.1 | 821.1 | |
| Equity — Owners of Parent | 451.1 | 800.6 | 890.4 | 890.4 | |
| + Minority Interest | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Equity | 451.1 | 800.6 | 890.4 | 890.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 84.6 | 70.9 | 133.5 | 133.5 | |
| + Other Non-current Financial Liab | 17.7 | 16.6 | 13.9 | 13.9 | |
| Non-current Financial Liabilities | 102.3 | 87.6 | 147.4 | 147.4 | |
| + Provisions — Non-current | 0.0 | 0.3 | 0.4 | 0.4 | |
| + Deferred Tax Liabilities | 18.8 | 17.9 | 16.3 | 16.3 | |
| + Other Non-current Liabilities | 2.7 | 0.0 | — | — | |
| Non-current Liabilities | 123.8 | 105.7 | 164.0 | 164.0 | |
| + Borrowings — Current | 353.7 | 338.1 | 553.5 | 553.5 | |
| + Trade Payables | 225.4 | 248.1 | 98.4 | 98.4 | |
| + Other Current Financial Liab | 11.8 | 10.0 | 91.2 | 91.2 | |
| Current Financial Liabilities | 590.9 | 596.1 | 743.0 | 743.0 | |
| + Provisions — Current | 5.0 | 7.0 | 6.6 | 6.6 | |
| + Current Tax Liabilities | 1.4 | 2.7 | 2.1 | 2.1 | |
| + Other Current Liabilities | 36.9 | 81.4 | 117.6 | 117.6 | |
| Current Liabilities | 634.2 | 687.2 | 869.2 | 869.2 | |
| Total Liabilities | 758.0 | 792.9 | 1,033.3 | 1,033.3 | |
| Total Equity & Liabilities | 1,209.2 | 1,593.5 | 1,923.7 | 1,923.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.0 | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | 243.1 | 94.3 | 94.3 | |