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 | 608.8 | 595.0 | 621.3 | 621.3 | |
| + Capital Work-in-Progress | 44.1 | 97.7 | 138.5 | 138.5 | |
| + Other Intangibles | 3.8 | 5.7 | 4.9 | 4.9 | |
| + Non-current Investments | 7.7 | 8.0 | 8.2 | 8.2 | |
| + Other Non-current Financial Assets | 41.3 | 38.7 | 49.3 | 49.3 | |
| Non-current Financial Assets | 49.0 | 46.7 | 57.5 | 57.5 | |
| + Deferred Tax Assets | 0.0 | 32.1 | 39.4 | 39.4 | |
| + Other Non-current Assets | 33.4 | 23.5 | 28.8 | 28.8 | |
| Total Non-current Assets | 739.0 | 800.7 | 890.3 | 890.3 | |
| Current Assets | |||||
| + Inventories | 617.7 | 592.9 | 571.0 | 571.0 | |
| + Current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables | 224.0 | 257.1 | 259.1 | 259.1 | |
| + Cash & Cash Equivalents | 55.3 | 9.2 | 34.0 | 34.0 | |
| + Other Bank Balances | 7.0 | 63.0 | 57.4 | 57.4 | |
| + Other Current Financial Assets | 1.6 | 1.5 | 1.5 | 1.5 | |
| Current Financial Assets | 288.0 | 330.9 | 352.0 | 352.0 | |
| + Other Current Assets | 186.4 | 180.6 | 186.6 | 186.6 | |
| Total Current Assets | 1,102.2 | 1,117.6 | 1,122.4 | 1,122.4 | |
| Total Assets | 1,841.3 | 1,918.3 | 2,012.7 | 2,012.7 | |
| Equity | |||||
| + Equity Share Capital | 12.7 | 12.7 | 12.7 | 12.7 | |
| + Other Equity / Reserves | -793.9 | -171.5 | -166.6 | -166.6 | |
| Equity — Owners of Parent | -781.1 | -158.8 | -153.9 | -153.9 | |
| Total Equity | -781.1 | -158.8 | -153.9 | -153.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 606.6 | 353.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 2.0 | 1.6 | 1.6 | |
| Non-current Financial Liabilities | 606.6 | 355.2 | 1.6 | 1.6 | |
| + Provisions — Non-current | 24.6 | 29.6 | 38.5 | 38.5 | |
| Non-current Liabilities | 631.2 | 384.8 | 40.1 | 40.1 | |
| + Borrowings — Current | 1,162.7 | 929.7 | 1,060.3 | 1,060.3 | |
| + Trade Payables | 427.5 | 459.0 | 480.6 | 480.6 | |
| + Other Current Financial Liab | 72.5 | 15.0 | 27.2 | 27.2 | |
| Current Financial Liabilities | 1,662.7 | 1,403.7 | 1,568.0 | 1,568.0 | |
| + Provisions — Current | 21.2 | 22.8 | 27.9 | 27.9 | |
| + Other Current Liabilities | 307.4 | 265.8 | 530.5 | 530.5 | |
| Current Liabilities | 1,991.2 | 1,692.2 | 2,126.4 | 2,126.4 | |
| Total Liabilities | 2,622.4 | 2,077.1 | 2,166.6 | 2,166.6 | |
| Total Equity & Liabilities | 1,841.3 | 1,918.3 | 2,012.7 | 2,012.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 10.2 | 13.2 | 12.8 | 12.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 69.9 | 99.0 | 99.0 | |
| + Dues to Other Creditors — Current | — | 389.1 | 381.6 | 381.6 | |