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 | 387.2 | 390.6 | 559.6 | 559.6 | |
| + Capital Work-in-Progress | 82.3 | 159.8 | 162.3 | 162.3 | |
| + Investment Property | 23.0 | 25.4 | 24.9 | 24.9 | |
| + Other Intangibles | 0.5 | 0.6 | 0.6 | 0.6 | |
| + Intangibles under Development | 0.0 | 3.5 | 7.9 | 7.9 | |
| + Non-current Investments | 3.3 | 3.7 | 3.7 | 3.7 | |
| + Trade Receivables — Non-current | 2.8 | 1.1 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 10.3 | 10.8 | 9.3 | 9.3 | |
| Non-current Financial Assets | 16.4 | 15.6 | 13.3 | 13.3 | |
| + Deferred Tax Assets | 0.0 | 5.7 | 30.0 | 30.0 | |
| + Other Non-current Assets | 17.5 | 37.6 | 67.4 | 67.4 | |
| Total Non-current Assets | 527.0 | 638.8 | 866.0 | 866.0 | |
| Current Assets | |||||
| + Inventories | 481.3 | 480.9 | 526.5 | 526.5 | |
| + Current Investments | 40.6 | 60.0 | 64.1 | 64.1 | |
| + Trade Receivables | 172.9 | 249.7 | 223.5 | 223.5 | |
| + Cash & Cash Equivalents | 65.0 | 62.5 | 35.6 | 35.6 | |
| + Other Bank Balances | 26.9 | 17.0 | 53.0 | 53.0 | |
| + Short-term Loans | 1.0 | 0.9 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 3.4 | 1.4 | 1.2 | 1.2 | |
| Current Financial Assets | 309.8 | 391.5 | 377.6 | 377.6 | |
| + Other Current Assets | 78.6 | 94.1 | 113.3 | 113.3 | |
| Total Current Assets | 875.0 | 966.5 | 1,017.3 | 1,017.3 | |
| Total Assets | 1,413.2 | 1,614.3 | 1,893.9 | 1,893.9 | |
| Equity | |||||
| + Equity Share Capital | 22.4 | 22.4 | 22.4 | 22.4 | |
| + Other Equity / Reserves | 1,078.1 | 1,184.0 | 1,377.5 | 1,377.5 | |
| Equity — Owners of Parent | 1,100.6 | 1,206.4 | 1,399.9 | 1,399.9 | |
| + Minority Interest | -0.3 | -0.0 | -0.1 | -0.1 | |
| Total Equity | 1,100.2 | 1,206.4 | 1,399.8 | 1,399.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.5 | 26.8 | 88.5 | 88.5 | |
| + Other Non-current Financial Liab | 23.4 | 25.2 | 65.7 | 65.7 | |
| Non-current Financial Liabilities | 24.9 | 52.0 | 154.2 | 154.2 | |
| + Provisions — Non-current | 15.8 | 9.0 | 13.1 | 13.1 | |
| + Deferred Tax Liabilities | 8.5 | 6.7 | 11.8 | 11.8 | |
| Non-current Liabilities | 49.2 | 67.7 | 219.0 | 219.0 | |
| + Borrowings — Current | 39.8 | 116.4 | 110.4 | 110.4 | |
| + Trade Payables | 55.8 | 72.8 | 52.4 | 52.4 | |
| + Other Current Financial Liab | 27.1 | 20.7 | 17.1 | 17.1 | |
| Current Financial Liabilities | 122.6 | 210.0 | 179.9 | 179.9 | |
| + Provisions — Current | 1.6 | 2.3 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 0.8 | 3.6 | 0.1 | 0.1 | |
| + Other Current Liabilities | 138.8 | 124.4 | 92.0 | 92.0 | |
| Current Liabilities | 263.8 | 340.2 | 275.1 | 275.1 | |
| Total Liabilities | 313.0 | 407.9 | 494.2 | 494.2 | |
| Total Equity & Liabilities | 1,413.2 | 1,614.3 | 1,893.9 | 1,893.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 11.2 | 8.9 | 10.6 | 10.6 | |
| + Current Tax Assets | 5.4 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 0.8 | 0.8 | |
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 39.9 | 39.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.4 | 17.5 | 17.5 | |
| + Dues to Other Creditors — Current | — | 66.4 | 34.9 | 34.9 | |