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 | 677.5 | 689.7 | 908.2 | 908.2 | |
| + Capital Work-in-Progress | 26.6 | 58.2 | 88.6 | 88.6 | |
| + Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 0.1 | 0.7 | 0.5 | 0.5 | |
| + Investments (Equity Method) | — | 16.8 | 10.4 | 10.4 | |
| + Non-current Investments | 8.5 | 3.1 | 1.8 | 1.8 | |
| + Long-term Loans | 4.6 | 20.3 | 23.8 | 23.8 | |
| + Other Non-current Financial Assets | 2.6 | 170.2 | 32.2 | 32.2 | |
| Non-current Financial Assets | 15.8 | 193.5 | 57.8 | 57.8 | |
| + Deferred Tax Assets | — | 0.0 | 0.6 | 0.6 | |
| + Other Non-current Assets | 46.8 | 45.8 | 94.4 | 94.4 | |
| Total Non-current Assets | 767.3 | 1,005.3 | 1,161.0 | 1,161.0 | |
| Current Assets | |||||
| + Inventories | 378.2 | 580.7 | 836.6 | 836.6 | |
| + Trade Receivables | 212.4 | 298.0 | 352.2 | 352.2 | |
| + Cash & Cash Equivalents | 106.9 | 14.2 | 15.8 | 15.8 | |
| + Other Bank Balances | 0.1 | 30.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 238.9 | 9.7 | 4.0 | 4.0 | |
| Current Financial Assets | 558.4 | 352.0 | 372.0 | 372.0 | |
| + Other Current Assets | 63.9 | 74.8 | 136.1 | 136.1 | |
| Total Current Assets | 1,000.4 | 1,007.5 | 1,344.6 | 1,344.6 | |
| Total Assets | 1,767.8 | 2,012.8 | 2,505.6 | 2,505.6 | |
| Equity | |||||
| + Equity Share Capital | 95.8 | 96.0 | 96.2 | 96.2 | |
| + Other Equity / Reserves | 796.4 | 855.9 | 864.1 | 864.1 | |
| Equity — Owners of Parent | 892.2 | 951.8 | 960.3 | 960.3 | |
| Total Equity | 892.2 | 951.8 | 960.3 | 960.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 61.8 | 32.6 | 156.7 | 156.7 | |
| + Other Non-current Financial Liab | 38.7 | 27.0 | 36.8 | 36.8 | |
| Non-current Financial Liabilities | 100.4 | 59.6 | 193.4 | 193.4 | |
| + Provisions — Non-current | 3.8 | 5.4 | 6.4 | 6.4 | |
| + Deferred Tax Liabilities | 18.8 | 22.5 | 27.8 | 27.8 | |
| Non-current Liabilities | 123.0 | 88.1 | 227.6 | 227.6 | |
| + Borrowings — Current | 269.6 | 337.1 | 550.3 | 550.3 | |
| + Trade Payables | 415.6 | 538.9 | 714.1 | 714.1 | |
| + Other Current Financial Liab | 46.3 | 54.5 | 41.4 | 41.4 | |
| Current Financial Liabilities | 731.6 | 930.5 | 1,305.8 | 1,305.8 | |
| + Provisions — Current | 1.6 | 2.1 | 3.2 | 3.2 | |
| + Other Current Liabilities | 19.4 | 40.2 | 8.7 | 8.7 | |
| Current Liabilities | 752.6 | 972.8 | 1,317.7 | 1,317.7 | |
| Total Liabilities | 875.6 | 1,061.0 | 1,545.3 | 1,545.3 | |
| Total Equity & Liabilities | 1,767.8 | 2,012.8 | 2,505.6 | 2,505.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | — | 0.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.5 | 26.3 | 26.3 | |
| + Dues to Other Creditors — Current | — | 517.4 | 687.8 | 687.8 | |