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 | 638.3 | 881.9 | 1,000.6 | 1,000.6 | |
| + Capital Work-in-Progress | 117.5 | 84.0 | 62.4 | 62.4 | |
| + Investment Property | 12.3 | 13.4 | 61.3 | 61.3 | |
| + Goodwill | 179.2 | 162.5 | 145.8 | 145.8 | |
| + Other Intangibles | 63.0 | 57.7 | 52.9 | 52.9 | |
| + Intangibles under Development | 0.4 | 0.7 | 0.3 | 0.3 | |
| + Non-current Investments | 122.1 | 109.9 | 110.7 | 110.7 | |
| + Other Non-current Financial Assets | 2.7 | 12.3 | 17.0 | 17.0 | |
| Non-current Financial Assets | 124.8 | 122.2 | 127.7 | 127.7 | |
| + Deferred Tax Assets | — | 0.5 | 1.0 | 1.0 | |
| + Other Non-current Assets | 36.1 | 24.0 | 28.3 | 28.3 | |
| Total Non-current Assets | 1,171.5 | 1,346.8 | 1,480.4 | 1,480.4 | |
| Current Assets | |||||
| + Inventories | 154.4 | 307.7 | 501.9 | 501.9 | |
| + Current Investments | 20.3 | 3.0 | 3.4 | 3.4 | |
| + Trade Receivables | 40.8 | 131.8 | 298.3 | 298.3 | |
| + Cash & Cash Equivalents | 7.6 | 22.5 | 6.0 | 6.0 | |
| + Other Bank Balances | 25.2 | 2.7 | 9.5 | 9.5 | |
| + Short-term Loans | 4.5 | 50.9 | 28.0 | 28.0 | |
| + Other Current Financial Assets | 8.2 | 3.7 | 55.9 | 55.9 | |
| Current Financial Assets | 106.6 | 214.8 | 401.1 | 401.1 | |
| + Other Current Assets | 26.2 | 137.9 | 115.9 | 115.9 | |
| Total Current Assets | 298.3 | 671.2 | 1,030.5 | 1,030.5 | |
| Total Assets | 1,469.9 | 2,018.0 | 2,510.9 | 2,510.9 | |
| Equity | |||||
| + Equity Share Capital | 10.9 | 10.9 | 10.9 | 10.9 | |
| + Other Equity / Reserves | 1,099.2 | 1,072.5 | 1,077.7 | 1,077.7 | |
| Equity — Owners of Parent | 1,110.2 | 1,083.4 | 1,088.7 | 1,088.7 | |
| Total Equity | 1,110.2 | 1,083.4 | 1,088.7 | 1,088.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 118.9 | 349.2 | 379.8 | 379.8 | |
| + Other Non-current Financial Liab | 10.6 | 10.7 | 59.5 | 59.5 | |
| Non-current Financial Liabilities | 129.5 | 360.0 | 439.3 | 439.3 | |
| + Provisions — Non-current | 6.9 | 7.7 | 10.0 | 10.0 | |
| + Deferred Tax Liabilities | 74.0 | 63.4 | 61.7 | 61.7 | |
| + Other Non-current Liabilities | 2.7 | 68.8 | 74.1 | 74.1 | |
| Non-current Liabilities | 213.1 | 500.0 | 585.1 | 585.1 | |
| + Borrowings — Current | 64.7 | 218.2 | 518.7 | 518.7 | |
| + Trade Payables | 17.1 | 79.6 | 196.7 | 196.7 | |
| + Other Current Financial Liab | 35.5 | 37.2 | 54.8 | 54.8 | |
| Current Financial Liabilities | 117.3 | 335.1 | 770.2 | 770.2 | |
| + Provisions — Current | 4.3 | 4.9 | 5.7 | 5.7 | |
| + Current Tax Liabilities | 6.9 | 6.2 | 8.8 | 8.8 | |
| + Other Current Liabilities | 18.1 | 88.4 | 52.4 | 52.4 | |
| Current Liabilities | 146.6 | 434.6 | 837.1 | 837.1 | |
| Total Liabilities | 359.7 | 934.6 | 1,422.2 | 1,422.2 | |
| Total Equity & Liabilities | 1,469.9 | 2,018.0 | 2,510.9 | 2,510.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 11.2 | 10.9 | 11.6 | 11.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.2 | 32.9 | 32.9 | |
| + Dues to Other Creditors — Current | — | 70.5 | 163.8 | 163.8 | |