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 | 213.8 | 211.5 | 208.6 | 208.6 | |
| + Capital Work-in-Progress | 148.4 | 359.8 | 539.5 | 539.5 | |
| + Goodwill | 223.9 | 223.9 | 223.9 | 223.9 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 7.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.5 | 0.5 | — | — | |
| Non-current Financial Assets | 7.6 | 0.5 | 0.0 | 0.0 | |
| + Deferred Tax Assets | 1.4 | 1.9 | 1.1 | 1.1 | |
| Total Non-current Assets | 595.0 | 797.6 | 973.1 | 973.1 | |
| Current Assets | |||||
| + Inventories | 442.0 | 446.8 | 497.5 | 497.5 | |
| + Trade Receivables | 121.2 | 343.7 | 291.8 | 291.8 | |
| + Cash & Cash Equivalents | 74.1 | 121.1 | 7.4 | 7.4 | |
| + Other Bank Balances | 156.5 | 36.3 | 51.4 | 51.4 | |
| + Short-term Loans | 357.0 | 569.9 | 957.0 | 957.0 | |
| + Other Current Financial Assets | 23.2 | 0.0 | — | — | |
| Current Financial Assets | 732.1 | 1,071.1 | 1,307.6 | 1,307.6 | |
| + Other Current Assets | 0.0 | 22.8 | 47.9 | 47.9 | |
| Total Current Assets | 1,174.1 | 1,540.7 | 1,853.0 | 1,853.0 | |
| Total Assets | 1,769.1 | 2,338.3 | 2,826.1 | 2,826.1 | |
| Equity | |||||
| + Equity Share Capital | 83.4 | 83.4 | 83.4 | 83.4 | |
| + Other Equity / Reserves | 1,466.9 | 1,973.2 | 2,247.8 | 2,247.8 | |
| Equity — Owners of Parent | 1,550.3 | 2,056.6 | 2,331.2 | 2,331.2 | |
| Total Equity | 1,550.3 | 2,056.6 | 2,331.2 | 2,331.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 22.5 | 23.0 | 155.8 | 155.8 | |
| Non-current Financial Liabilities | 25.6 | 25.8 | 158.0 | 158.0 | |
| Non-current Liabilities | 25.6 | 25.8 | 158.0 | 158.0 | |
| + Borrowings — Current | 3.5 | 4.4 | 149.1 | 149.1 | |
| + Trade Payables | 19.2 | 41.9 | 38.7 | 38.7 | |
| + Other Current Financial Liab | 0.7 | 1.6 | 0.6 | 0.6 | |
| Current Financial Liabilities | 23.4 | 47.8 | 188.4 | 188.4 | |
| + Current Tax Liabilities | 31.6 | 151.2 | 17.5 | 17.5 | |
| + Other Current Liabilities | 138.3 | 56.9 | 131.0 | 131.0 | |
| Current Liabilities | 193.2 | 255.9 | 336.9 | 336.9 | |
| Total Liabilities | 218.9 | 281.7 | 494.9 | 494.9 | |
| Total Equity & Liabilities | 1,769.1 | 2,338.3 | 2,826.1 | 2,826.1 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 3.1 | 2.8 | 2.2 | 2.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.1 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 39.9 | 36.3 | 36.3 | |
| + Dues to Other Creditors — Non-current | — | 2.8 | 2.2 | 2.2 | |