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 | — | 1,165.0 | 1,194.0 | 1,194.0 | |
| + Capital Work-in-Progress | — | 134.9 | 152.3 | 152.3 | |
| + Other Intangibles | — | 0.0 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | — | 4.1 | 8.5 | 8.5 | |
| Non-current Financial Assets | — | 4.1 | 8.5 | 8.5 | |
| + Deferred Tax Assets | — | 0.2 | -0.6 | -0.6 | |
| Total Non-current Assets | — | 1,304.2 | 1,354.9 | 1,354.9 | |
| Current Assets | |||||
| + Inventories | — | 205.5 | 369.2 | 369.2 | |
| + Trade Receivables | — | 175.6 | 464.2 | 464.2 | |
| + Cash & Cash Equivalents | — | 7.2 | 35.8 | 35.8 | |
| + Other Bank Balances | — | 6.4 | 68.0 | 68.0 | |
| + Other Current Financial Assets | — | 0.0 | 15.3 | 15.3 | |
| Current Financial Assets | — | 189.2 | 583.3 | 583.3 | |
| + Other Current Assets | — | 88.2 | 96.2 | 96.2 | |
| Total Current Assets | — | 482.9 | 1,048.7 | 1,048.7 | |
| Total Assets | — | 1,787.1 | 2,403.6 | 2,403.6 | |
| Equity | |||||
| + Equity Share Capital | — | 52.7 | 52.7 | 52.7 | |
| + Other Equity / Reserves | — | -931.4 | -656.9 | -656.9 | |
| Equity — Owners of Parent | — | -878.7 | -604.2 | -604.2 | |
| Total Equity | — | -878.7 | -604.2 | -604.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 324.9 | 2,487.7 | 2,487.7 | |
| + Other Non-current Financial Liab | — | 1,901.9 | 5.1 | 5.1 | |
| Non-current Financial Liabilities | — | 2,226.8 | 2,492.8 | 2,492.8 | |
| + Provisions — Non-current | — | 0.3 | 1.1 | 1.1 | |
| Non-current Liabilities | — | 2,227.1 | 2,493.9 | 2,493.9 | |
| + Borrowings — Current | — | 135.0 | 42.3 | 42.3 | |
| + Trade Payables | — | 198.5 | 350.7 | 350.7 | |
| + Other Current Financial Liab | — | 8.4 | 7.5 | 7.5 | |
| Current Financial Liabilities | — | 341.8 | 400.5 | 400.5 | |
| + Provisions — Current | — | 0.1 | 3.3 | 3.3 | |
| + Other Current Liabilities | — | 96.8 | 110.2 | 110.2 | |
| Current Liabilities | — | 438.7 | 514.0 | 514.0 | |
| Total Liabilities | — | 2,665.8 | 3,007.8 | 3,007.8 | |
| Total Equity & Liabilities | — | 1,787.1 | 2,403.6 | 2,403.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 28.4 | 40.6 | 40.6 | |
| + Dues to Other Creditors — Current | — | 170.1 | 310.0 | 310.0 | |