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 | 46.9 | 70.2 | 252.5 | 252.5 | |
| + Capital Work-in-Progress | — | 0.0 | 114.3 | 114.3 | |
| + Goodwill | — | 0.0 | 2.7 | 2.7 | |
| + Intangibles under Development | — | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | — | 0.0 | 0.8 | 0.8 | |
| + Long-term Loans | — | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | — | 185.4 | 296.9 | 296.9 | |
| Non-current Financial Assets | — | 185.6 | 297.8 | 297.8 | |
| + Deferred Tax Assets | 2.0 | 1.9 | 4.9 | 4.9 | |
| + Other Non-current Assets | — | 17.0 | 5.9 | 5.9 | |
| Total Non-current Assets | 200.1 | 274.9 | 678.3 | 678.3 | |
| Current Assets | |||||
| + Inventories | 35.3 | 42.1 | 33.4 | 33.4 | |
| + Current Investments | — | 9.4 | 66.2 | 66.2 | |
| + Trade Receivables | 104.1 | 205.7 | 165.3 | 165.3 | |
| + Cash & Cash Equivalents | 0.9 | 162.4 | 52.0 | 52.0 | |
| + Other Bank Balances | 147.7 | 392.8 | 283.3 | 283.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.7 | 0.7 | |
| + Other Current Financial Assets | — | 379.1 | 690.6 | 690.6 | |
| Current Financial Assets | — | 1,149.5 | 1,258.1 | 1,258.1 | |
| + Other Current Assets | 37.4 | 30.4 | 70.6 | 70.6 | |
| Total Current Assets | 561.1 | 1,223.5 | 1,364.0 | 1,364.0 | |
| Total Assets | 761.2 | 1,498.3 | 2,042.2 | 2,042.2 | |
| Equity | |||||
| + Equity Share Capital | 136.9 | 175.5 | 175.5 | 175.5 | |
| + Other Equity / Reserves | — | 819.0 | 1,057.2 | 1,057.2 | |
| Equity — Owners of Parent | — | 994.5 | 1,232.7 | 1,232.7 | |
| + Minority Interest | -1.6 | -0.7 | 4.7 | 4.7 | |
| Total Equity | — | 993.8 | 1,237.4 | 1,237.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 90.1 | 98.3 | 247.3 | 247.3 | |
| + Other Non-current Financial Liab | 14.5 | 2.6 | 2.4 | 2.4 | |
| Non-current Financial Liabilities | 104.6 | 100.8 | 249.7 | 249.7 | |
| + Provisions — Non-current | 1.0 | 1.3 | 2.2 | 2.2 | |
| + Other Non-current Liabilities | — | 4.1 | 19.1 | 19.1 | |
| Non-current Liabilities | — | 106.3 | 271.0 | 271.0 | |
| + Borrowings — Current | 144.3 | 135.9 | 175.0 | 175.0 | |
| + Trade Payables | 163.0 | 167.0 | 241.2 | 241.2 | |
| + Other Current Financial Liab | 27.4 | 52.0 | 66.7 | 66.7 | |
| Current Financial Liabilities | 334.8 | 354.9 | 482.9 | 482.9 | |
| + Provisions — Current | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 20.0 | 11.0 | 12.4 | 12.4 | |
| + Other Current Liabilities | 10.0 | 31.9 | 38.0 | 38.0 | |
| Current Liabilities | 365.0 | 398.3 | 533.8 | 533.8 | |
| Total Liabilities | — | 504.6 | 804.8 | 804.8 | |
| Total Equity & Liabilities | 761.2 | 1,498.3 | 2,042.2 | 2,042.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.4 | 1.5 | 1.9 | 1.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 36.2 | 67.3 | 67.3 | |
| + Dues to Other Creditors — Current | — | 130.8 | 173.9 | 173.9 | |