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 | 770.4 | 916.2 | 914.0 | 914.0 | |
| + Capital Work-in-Progress | 71.1 | 51.0 | 192.6 | 192.6 | |
| + Investment Property | 9.5 | 9.5 | 9.5 | 9.5 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.2 | 0.4 | 1.1 | 1.1 | |
| + Intangibles under Development | 0.0 | 0.3 | — | — | |
| + Non-current Investments | 5.9 | 20.3 | 18.1 | 18.1 | |
| + Long-term Loans | 0.0 | 16.8 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 6.1 | 8.3 | 10.8 | 10.8 | |
| Non-current Financial Assets | 12.1 | 45.5 | 29.1 | 29.1 | |
| + Other Non-current Assets | 34.8 | 65.4 | 35.9 | 35.9 | |
| Total Non-current Assets | 898.1 | 1,088.4 | 1,182.3 | 1,182.3 | |
| Current Assets | |||||
| + Inventories | 301.4 | 355.4 | 297.6 | 297.6 | |
| + Current Investments | 27.6 | 20.0 | 8.1 | 8.1 | |
| + Trade Receivables | 138.0 | 171.6 | 197.8 | 197.8 | |
| + Cash & Cash Equivalents | 43.4 | 116.1 | 119.7 | 119.7 | |
| + Other Bank Balances | 109.8 | 5.7 | 1.6 | 1.6 | |
| + Short-term Loans | 0.0 | 0.2 | 25.1 | 25.1 | |
| + Other Current Financial Assets | 2.4 | 4.1 | 7.1 | 7.1 | |
| Current Financial Assets | 321.2 | 317.7 | 359.4 | 359.4 | |
| + Other Current Assets | 103.2 | 172.7 | 162.1 | 162.1 | |
| Total Current Assets | 726.4 | 845.8 | 821.1 | 821.1 | |
| Total Assets | 1,624.5 | 1,934.2 | 2,003.4 | 2,003.4 | |
| Equity | |||||
| + Equity Share Capital | 25.3 | 25.5 | 26.8 | 26.8 | |
| + Other Equity / Reserves | 1,026.8 | 1,125.2 | 1,248.9 | 1,248.9 | |
| Equity — Owners of Parent | 1,052.1 | 1,150.7 | 1,275.7 | 1,275.7 | |
| Total Equity | 1,052.1 | 1,150.7 | 1,275.7 | 1,275.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 371.3 | 368.4 | 338.9 | 338.9 | |
| Non-current Financial Liabilities | 371.3 | 368.4 | 338.9 | 338.9 | |
| + Provisions — Non-current | 7.0 | 9.1 | 11.4 | 11.4 | |
| + Deferred Tax Liabilities | 15.0 | 21.3 | 18.1 | 18.1 | |
| Non-current Liabilities | 416.0 | 447.4 | 414.1 | 414.1 | |
| + Borrowings — Current | 27.5 | 187.8 | 156.7 | 156.7 | |
| + Trade Payables | 74.6 | 80.7 | 87.3 | 87.3 | |
| + Other Current Financial Liab | 42.6 | 51.4 | 52.2 | 52.2 | |
| Current Financial Liabilities | 144.7 | 319.9 | 296.2 | 296.2 | |
| + Provisions — Current | 4.4 | 5.0 | 5.9 | 5.9 | |
| + Current Tax Liabilities | 0.8 | 0.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 5.1 | 7.5 | 8.1 | 8.1 | |
| Current Liabilities | 156.4 | 336.1 | 313.6 | 313.6 | |
| Total Liabilities | 572.4 | 783.5 | 727.7 | 727.7 | |
| Total Equity & Liabilities | 1,624.5 | 1,934.2 | 2,003.4 | 2,003.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | — | 1.9 | 1.9 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 1.5 | 3.3 | 3.4 | 3.4 | |
| + Deferred Government Grants — Non-current | 22.7 | 48.6 | 45.8 | 45.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | — | 79.6 | 86.6 | 86.6 | |