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 | 521.5 | 799.3 | 1,201.9 | 1,201.9 | |
| + Capital Work-in-Progress | 75.9 | 243.6 | 121.0 | 121.0 | |
| + Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Non-current Investments | 3.5 | 13.5 | 15.3 | 15.3 | |
| Non-current Financial Assets | 3.5 | 13.5 | 15.3 | 15.3 | |
| + Other Non-current Assets | 7.9 | 6.8 | 11.5 | 11.5 | |
| Total Non-current Assets | 609.6 | 1,064.0 | 1,350.3 | 1,350.3 | |
| Current Assets | |||||
| + Inventories | 609.2 | 628.0 | 856.2 | 856.2 | |
| + Current Investments | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Trade Receivables | 351.2 | 505.6 | 478.5 | 478.5 | |
| + Cash & Cash Equivalents | 104.8 | 1.6 | 0.8 | 0.8 | |
| + Other Bank Balances | 106.0 | 44.5 | 48.5 | 48.5 | |
| Current Financial Assets | 562.1 | 551.9 | 528.0 | 528.0 | |
| + Other Current Assets | 251.6 | 285.4 | 311.7 | 311.7 | |
| Total Current Assets | 1,422.8 | 1,465.4 | 1,695.8 | 1,695.8 | |
| Total Assets | 2,032.4 | 2,529.3 | 3,046.2 | 3,046.2 | |
| Equity | |||||
| + Equity Share Capital | 15.5 | 6.5 | 6.6 | 6.6 | |
| + Other Equity / Reserves | 1,135.1 | 1,304.5 | 1,484.3 | 1,484.3 | |
| Equity — Owners of Parent | 1,150.6 | 1,311.0 | 1,491.0 | 1,491.0 | |
| + Minority Interest | 0.3 | 35.8 | 37.7 | 37.7 | |
| Total Equity | 1,150.9 | 1,346.8 | 1,528.6 | 1,528.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 100.2 | 162.2 | 223.9 | 223.9 | |
| Non-current Financial Liabilities | 100.2 | 162.2 | 223.9 | 223.9 | |
| + Provisions — Non-current | 8.5 | 10.6 | 11.9 | 11.9 | |
| + Deferred Tax Liabilities | 36.3 | 39.2 | 50.4 | 50.4 | |
| Non-current Liabilities | 145.1 | 211.9 | 286.2 | 286.2 | |
| + Borrowings — Current | 511.8 | 719.3 | 895.5 | 895.5 | |
| + Trade Payables | 137.2 | 116.4 | 158.1 | 158.1 | |
| Current Financial Liabilities | 649.0 | 835.7 | 1,053.7 | 1,053.7 | |
| + Provisions — Current | 12.7 | 134.3 | 0.7 | 0.7 | |
| + Other Current Liabilities | 74.8 | 0.6 | 177.1 | 177.1 | |
| Current Liabilities | 736.4 | 970.6 | 1,231.4 | 1,231.4 | |
| Total Liabilities | 881.5 | 1,182.5 | 1,517.6 | 1,517.6 | |
| Total Equity & Liabilities | 2,032.4 | 2,529.3 | 3,046.2 | 3,046.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.2 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 106.2 | 158.1 | 158.1 | |