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 | 925.6 | 1,015.1 | 1,213.9 | 1,213.9 | |
| + Capital Work-in-Progress | 88.8 | 149.9 | 36.8 | 36.8 | |
| + Goodwill | 0.0 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 30.8 | — | 35.0 | 35.0 | |
| + Intangibles under Development | 0.9 | — | — | — | |
| + Non-current Investments | 3.8 | — | 6.3 | 6.3 | |
| + Other Non-current Financial Assets | 19.2 | 23.6 | 38.0 | 38.0 | |
| Non-current Financial Assets | 23.0 | — | 44.2 | 44.2 | |
| + Deferred Tax Assets | 10.4 | — | 4.3 | 4.3 | |
| + Other Non-current Assets | 57.3 | 85.6 | 81.5 | 81.5 | |
| Total Non-current Assets | 1,136.7 | 1,286.6 | 1,416.2 | 1,416.2 | |
| Current Assets | |||||
| + Inventories | 188.7 | 208.9 | 286.7 | 286.7 | |
| + Trade Receivables | 275.6 | 323.0 | 321.4 | 321.4 | |
| + Cash & Cash Equivalents | 0.8 | 1.9 | 10.4 | 10.4 | |
| + Other Bank Balances | 76.1 | 68.2 | 60.2 | 60.2 | |
| + Short-term Loans | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 88.6 | 30.2 | 15.7 | 15.7 | |
| Current Financial Assets | 441.1 | 423.4 | 407.8 | 407.8 | |
| + Other Current Assets | — | 174.5 | 137.9 | 137.9 | |
| Total Current Assets | 629.8 | 806.8 | 832.3 | 832.3 | |
| Total Assets | 1,766.5 | 2,093.4 | 2,248.5 | 2,248.5 | |
| Equity | |||||
| + Equity Share Capital | 28.8 | 28.9 | 29.1 | 29.1 | |
| + Other Equity / Reserves | 942.8 | 963.9 | 1,062.3 | 1,062.3 | |
| Equity — Owners of Parent | 971.6 | 992.8 | 1,091.4 | 1,091.4 | |
| + Minority Interest | — | -1.4 | -2.1 | -2.1 | |
| Total Equity | 971.6 | 991.4 | 1,089.2 | 1,089.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 92.0 | 161.9 | 223.3 | 223.3 | |
| + Other Non-current Financial Liab | 6.6 | — | 7.8 | 7.8 | |
| Non-current Financial Liabilities | 98.6 | — | 231.0 | 231.0 | |
| + Provisions — Non-current | 6.5 | 4.2 | 7.3 | 7.3 | |
| + Deferred Tax Liabilities | 84.1 | 90.0 | 91.5 | 91.5 | |
| + Other Non-current Liabilities | 2.2 | 2.1 | 2.0 | 2.0 | |
| Non-current Liabilities | 191.4 | 262.9 | 331.8 | 331.8 | |
| + Borrowings — Current | 225.9 | 357.0 | 291.8 | 291.8 | |
| + Trade Payables | 313.9 | — | 244.4 | 244.4 | |
| + Other Current Financial Liab | 23.4 | — | 222.7 | 222.7 | |
| Current Financial Liabilities | 563.1 | — | 759.0 | 759.0 | |
| + Provisions — Current | 4.0 | 5.4 | 6.9 | 6.9 | |
| + Other Current Liabilities | 36.3 | 27.5 | 61.7 | 61.7 | |
| Current Liabilities | 603.5 | 839.1 | 827.5 | 827.5 | |
| Total Liabilities | 794.9 | 1,102.0 | 1,159.3 | 1,159.3 | |
| Total Equity & Liabilities | 1,766.5 | 2,093.4 | 2,248.5 | 2,248.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 50.1 | 50.1 | |
| + Dues to Other Creditors — Current | — | — | 194.3 | 194.3 | |