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 | 965.6 | 1,024.1 | 1,165.4 | 1,165.4 | |
| + Capital Work-in-Progress | 158.5 | 261.9 | 181.4 | 181.4 | |
| + Goodwill | 3.0 | 3.1 | 3.4 | 3.4 | |
| + Other Intangibles | 4.4 | 3.3 | 4.9 | 4.9 | |
| + Non-current Investments | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Long-term Loans | 1.4 | 1.8 | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 13.7 | 21.7 | 59.2 | 59.2 | |
| Non-current Financial Assets | 15.1 | 23.5 | 62.2 | 62.2 | |
| + Deferred Tax Assets | 8.8 | 12.1 | — | — | |
| + Other Non-current Assets | 47.9 | 32.5 | — | — | |
| Total Non-current Assets | 1,203.2 | 1,360.3 | 1,417.3 | 1,417.3 | |
| Current Assets | |||||
| + Inventories | 556.1 | 723.9 | 793.7 | 793.7 | |
| + Current Investments | 198.0 | 298.5 | 472.6 | 472.6 | |
| + Trade Receivables | 593.1 | 686.5 | 750.4 | 750.4 | |
| + Cash & Cash Equivalents | 220.5 | 193.4 | 109.1 | 109.1 | |
| + Other Bank Balances | 18.8 | 22.4 | 165.8 | 165.8 | |
| + Short-term Loans | 0.6 | 0.9 | 1.1 | 1.1 | |
| + Other Current Financial Assets | 10.7 | 10.0 | 7.7 | 7.7 | |
| Current Financial Assets | 1,041.8 | 1,211.7 | 1,506.7 | 1,506.7 | |
| + Other Current Assets | 104.2 | 157.9 | 142.4 | 142.4 | |
| Total Current Assets | 1,711.5 | 2,101.8 | 2,456.9 | 2,456.9 | |
| Total Assets | 2,914.7 | 3,462.1 | 3,874.2 | 3,874.2 | |
| Equity | |||||
| + Equity Share Capital | 35.5 | 35.5 | 35.5 | 35.5 | |
| + Other Equity / Reserves | 2,143.8 | 2,327.1 | 2,709.4 | 2,709.4 | |
| Equity — Owners of Parent | 2,179.3 | 2,362.5 | 2,744.8 | 2,744.8 | |
| Total Equity | 2,179.3 | 2,362.5 | 2,744.8 | 2,744.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 45.7 | 17.1 | 5.7 | 5.7 | |
| + Other Non-current Financial Liab | 47.7 | 59.1 | 58.0 | 58.0 | |
| Non-current Financial Liabilities | 93.3 | 76.2 | 63.7 | 63.7 | |
| + Provisions — Non-current | 7.7 | 10.0 | 14.7 | 14.7 | |
| + Deferred Tax Liabilities | 29.7 | 31.8 | 31.4 | 31.4 | |
| Non-current Liabilities | 132.3 | 121.2 | 112.9 | 112.9 | |
| + Borrowings — Current | 86.0 | 124.7 | 158.8 | 158.8 | |
| + Trade Payables | 446.1 | 620.0 | 650.9 | 650.9 | |
| + Other Current Financial Liab | 21.3 | 36.0 | 29.0 | 29.0 | |
| Current Financial Liabilities | 553.4 | 780.7 | 838.6 | 838.6 | |
| + Provisions — Current | 5.8 | 8.0 | 9.2 | 9.2 | |
| + Current Tax Liabilities | 0.0 | 6.2 | 4.8 | 4.8 | |
| + Other Current Liabilities | 43.7 | 183.3 | 163.8 | 163.8 | |
| Current Liabilities | 603.1 | 978.3 | 1,016.4 | 1,016.4 | |
| Total Liabilities | 735.4 | 1,099.6 | 1,129.4 | 1,129.4 | |
| Total Equity & Liabilities | 2,914.7 | 3,462.1 | 3,874.2 | 3,874.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9.5 | 8.2 | 14.1 | 14.1 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.1 | 0.1 | — | — | |
| + Deferred Government Grants — Non-current | 1.6 | 3.2 | 3.1 | 3.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.9 | 21.4 | 21.4 | |
| + Dues to Other Creditors — Current | — | 611.1 | 629.5 | 629.5 | |