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 | 191.9 | 281.8 | 466.4 | 466.4 | |
| + Capital Work-in-Progress | 14.6 | 40.7 | 64.3 | 64.3 | |
| + Other Intangibles | 1.3 | 3.2 | 20.3 | 20.3 | |
| + Investments (Equity Method) | 23.9 | 21.5 | 85.0 | 85.0 | |
| + Non-current Investments | 112.4 | 14.8 | 28.2 | 28.2 | |
| + Long-term Loans | 51.1 | 156.5 | 273.4 | 273.4 | |
| + Other Non-current Financial Assets | 34.0 | 22.3 | 16.6 | 16.6 | |
| Non-current Financial Assets | 197.4 | 193.6 | 318.2 | 318.2 | |
| + Other Non-current Assets | 96.8 | 180.8 | 222.4 | 222.4 | |
| Total Non-current Assets | 525.9 | 721.5 | 1,176.5 | 1,176.5 | |
| Current Assets | |||||
| + Inventories | 483.1 | 849.6 | 1,352.6 | 1,352.6 | |
| + Current Investments | 186.1 | 172.3 | 55.8 | 55.8 | |
| + Trade Receivables | 579.7 | 1,363.7 | 1,502.5 | 1,502.5 | |
| + Cash & Cash Equivalents | 160.1 | 221.9 | 259.8 | 259.8 | |
| + Other Bank Balances | 510.3 | 538.1 | 462.0 | 462.0 | |
| + Short-term Loans | 72.4 | 10.0 | 228.6 | 228.6 | |
| + Other Current Financial Assets | 31.1 | 41.5 | 37.6 | 37.6 | |
| Current Financial Assets | 1,539.7 | 2,347.6 | 2,546.3 | 2,546.3 | |
| + Other Current Assets | 218.2 | 251.1 | 1,267.7 | 1,267.7 | |
| Total Current Assets | 2,241.0 | 3,448.3 | 5,166.5 | 5,166.5 | |
| Total Assets | 2,766.9 | 4,345.9 | 6,343.1 | 6,343.1 | |
| Equity | |||||
| + Equity Share Capital | 27.6 | 27.6 | 27.7 | 27.7 | |
| + Other Equity / Reserves | 1,543.3 | 1,839.9 | 2,190.0 | 2,190.0 | |
| Equity — Owners of Parent | 1,570.9 | 1,867.5 | 2,217.6 | 2,217.6 | |
| Total Equity | 1,570.9 | 1,867.5 | 2,217.6 | 2,217.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 78.2 | 437.7 | 501.4 | 501.4 | |
| + Other Non-current Financial Liab | 5.2 | 5.4 | 6.7 | 6.7 | |
| Non-current Financial Liabilities | 83.4 | 443.2 | 508.1 | 508.1 | |
| + Provisions — Non-current | 46.6 | 105.0 | 235.5 | 235.5 | |
| + Deferred Tax Liabilities | 3.4 | 35.6 | 33.9 | 33.9 | |
| + Other Non-current Liabilities | 72.4 | 141.4 | 391.9 | 391.9 | |
| Non-current Liabilities | 207.7 | 726.8 | 1,169.3 | 1,169.3 | |
| + Borrowings — Current | 508.9 | 926.9 | 1,798.3 | 1,798.3 | |
| + Trade Payables | 366.8 | 579.6 | 773.5 | 773.5 | |
| + Other Current Financial Liab | 3.4 | 94.9 | 99.7 | 99.7 | |
| Current Financial Liabilities | 879.0 | 1,601.5 | 2,671.4 | 2,671.4 | |
| + Provisions — Current | 13.1 | 26.6 | 58.9 | 58.9 | |
| + Current Tax Liabilities | 10.2 | 28.2 | 59.0 | 59.0 | |
| + Other Current Liabilities | 85.2 | 95.0 | 166.8 | 166.8 | |
| Current Liabilities | 988.3 | 1,751.5 | 2,956.1 | 2,956.1 | |
| Total Liabilities | 1,196.0 | 2,478.4 | 4,125.4 | 4,125.4 | |
| Total Equity & Liabilities | 2,766.9 | 4,345.9 | 6,343.1 | 6,343.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 176.1 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.7 | 0.3 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 1.9 | 1.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 112.2 | 117.0 | 117.0 | |
| + Dues to Other Creditors — Current | — | 467.4 | 656.5 | 656.5 | |