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 | 592.8 | 695.8 | 1,087.0 | 1,087.0 | |
| + Capital Work-in-Progress | 219.9 | 258.2 | 55.8 | 55.8 | |
| + Other Intangibles | 386.0 | 384.9 | 385.0 | 385.0 | |
| + Non-current Investments | 1.1 | 1.2 | 1.0 | 1.0 | |
| + Long-term Loans | 0.0 | 90.6 | 134.8 | 134.8 | |
| + Other Non-current Financial Assets | 1.2 | 0.2 | 45.5 | 45.5 | |
| Non-current Financial Assets | 2.3 | 92.1 | 181.3 | 181.3 | |
| + Deferred Tax Assets | 5.3 | 6.8 | 19.2 | 19.2 | |
| + Other Non-current Assets | 32.4 | 45.1 | 25.2 | 25.2 | |
| Total Non-current Assets | 1,238.7 | 1,483.0 | 1,753.6 | 1,753.6 | |
| Current Assets | |||||
| + Inventories | 49.4 | 59.7 | 94.3 | 94.3 | |
| + Current Investments | 140.6 | 151.1 | 140.8 | 140.8 | |
| + Trade Receivables | 276.7 | 588.7 | 480.1 | 480.1 | |
| + Cash & Cash Equivalents | 27.0 | 17.3 | 15.4 | 15.4 | |
| + Other Bank Balances | 28.5 | 34.0 | 37.4 | 37.4 | |
| + Short-term Loans | 74.2 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 4.0 | 9.3 | 23.3 | 23.3 | |
| Current Financial Assets | 551.0 | 800.5 | 697.3 | 697.3 | |
| + Other Current Assets | 72.3 | 47.7 | 34.5 | 34.5 | |
| Total Current Assets | 672.7 | 909.3 | 841.0 | 841.0 | |
| Total Assets | 1,911.4 | 2,392.7 | 2,595.0 | 2,595.0 | |
| Equity | |||||
| + Equity Share Capital | 32.0 | 32.0 | 32.0 | 32.0 | |
| + Other Equity / Reserves | 1,411.3 | 1,787.6 | 1,967.2 | 1,967.2 | |
| Equity — Owners of Parent | 1,443.3 | 1,819.6 | 1,999.2 | 1,999.2 | |
| + Minority Interest | 84.0 | 95.3 | 113.1 | 113.1 | |
| Total Equity | 1,527.3 | 1,914.9 | 2,112.3 | 2,112.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 96.7 | 104.3 | 108.9 | 108.9 | |
| + Other Non-current Financial Liab | 1.2 | — | — | — | |
| Non-current Financial Liabilities | 97.9 | 104.3 | 108.9 | 108.9 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 65.6 | 71.0 | 60.6 | 60.6 | |
| Non-current Liabilities | 163.4 | 175.3 | 169.8 | 169.8 | |
| + Borrowings — Current | 61.8 | 101.0 | 94.1 | 94.1 | |
| + Trade Payables | 41.0 | 71.8 | 93.2 | 93.2 | |
| + Other Current Financial Liab | 10.5 | 11.0 | 11.1 | 11.1 | |
| Current Financial Liabilities | 113.4 | 183.8 | 198.4 | 198.4 | |
| + Provisions — Current | 0.0 | 0.0 | 14.6 | 14.6 | |
| + Current Tax Liabilities | 3.7 | 16.6 | 0.3 | 0.3 | |
| + Other Current Liabilities | 103.6 | 102.1 | 99.6 | 99.6 | |
| Current Liabilities | 220.7 | 302.5 | 312.9 | 312.9 | |
| Total Liabilities | 384.1 | 477.8 | 482.7 | 482.7 | |
| Total Equity & Liabilities | 1,911.4 | 2,392.7 | 2,595.0 | 2,595.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.4 | 0.4 | 0.4 | |
| + Current Tax Assets | — | 1.5 | 14.9 | 14.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.1 | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | 65.6 | 86.7 | 86.7 | |