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 | 602.2 | 905.1 | 993.8 | 993.8 | |
| + Capital Work-in-Progress | 44.9 | 30.4 | 19.3 | 19.3 | |
| + Other Intangibles | 1.7 | 2.7 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 802.7 | 914.5 | 68.5 | 68.5 | |
| Non-current Financial Assets | 802.7 | 914.5 | 68.5 | 68.5 | |
| + Deferred Tax Assets | 31.7 | 40.2 | 52.2 | 52.2 | |
| + Other Non-current Assets | 34.1 | 48.2 | 981.5 | 981.5 | |
| Total Non-current Assets | 1,517.5 | 1,941.0 | 2,117.6 | 2,117.6 | |
| Current Assets | |||||
| + Inventories | 969.3 | 1,242.2 | 1,240.7 | 1,240.7 | |
| + Trade Receivables | 181.4 | 177.4 | 55.3 | 55.3 | |
| + Cash & Cash Equivalents | 85.5 | 30.5 | 49.7 | 49.7 | |
| + Short-term Loans | 1.5 | 1.7 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 4.0 | 2.6 | 0.5 | 0.5 | |
| Current Financial Assets | 272.4 | 212.2 | 107.5 | 107.5 | |
| + Other Current Assets | 299.9 | 301.7 | 331.3 | 331.3 | |
| Total Current Assets | 1,541.6 | 1,756.1 | 1,679.5 | 1,679.5 | |
| Total Assets | 3,059.1 | 3,697.0 | 3,797.1 | 3,797.1 | |
| Equity | |||||
| + Equity Share Capital | 384.7 | 384.7 | 384.7 | 384.7 | |
| + Other Equity / Reserves | 984.9 | 1,146.2 | 1,241.4 | 1,241.4 | |
| Equity — Owners of Parent | 1,369.7 | 1,530.9 | 1,626.1 | 1,626.1 | |
| Total Equity | 1,369.7 | 1,530.9 | 1,626.1 | 1,626.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 98.0 | 205.5 | 198.5 | 198.5 | |
| Non-current Financial Liabilities | 98.0 | 205.5 | 198.5 | 198.5 | |
| + Provisions — Non-current | 0.2 | 1.7 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 809.7 | 933.0 | 1,050.7 | 1,050.7 | |
| Non-current Liabilities | 907.9 | 1,140.3 | 1,249.2 | 1,249.2 | |
| + Borrowings — Current | 614.8 | 778.4 | 692.6 | 692.6 | |
| + Trade Payables | 43.1 | 104.0 | 66.1 | 66.1 | |
| + Other Current Financial Liab | 18.4 | 82.3 | 36.0 | 36.0 | |
| Current Financial Liabilities | 676.3 | 964.8 | 794.7 | 794.7 | |
| + Provisions — Current | 13.0 | 2.2 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 5.3 | 5.1 | 14.2 | 14.2 | |
| + Other Current Liabilities | 86.9 | 53.7 | 112.9 | 112.9 | |
| Current Liabilities | 781.6 | 1,025.8 | 921.8 | 921.8 | |
| Total Liabilities | 1,689.4 | 2,166.1 | 2,171.0 | 2,171.0 | |
| Total Equity & Liabilities | 3,059.1 | 3,697.0 | 3,797.1 | 3,797.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 2.0 | 2.0 | |
| + Dues to Other Creditors — Current | — | 103.3 | 64.1 | 64.1 | |