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 | 342.1 | 422.5 | 769.2 | 769.2 | |
| + Capital Work-in-Progress | 42.8 | 39.3 | 47.5 | 47.5 | |
| + Goodwill | 0.0 | 5.8 | 162.8 | 162.8 | |
| + Other Intangibles | 6.4 | 7.4 | 7.3 | 7.3 | |
| + Non-current Investments | 0.0 | 0.0 | 29.8 | 29.8 | |
| + Long-term Loans | 0.0 | 0.0 | 6.0 | 6.0 | |
| + Other Non-current Financial Assets | 9.3 | 47.8 | 8.3 | 8.3 | |
| Non-current Financial Assets | 9.3 | 47.8 | 44.1 | 44.1 | |
| + Deferred Tax Assets | 12.2 | 15.9 | 0.0 | 0.0 | |
| + Other Non-current Assets | 13.5 | 17.3 | 36.7 | 36.7 | |
| Total Non-current Assets | 426.2 | 556.0 | 1,067.6 | 1,067.6 | |
| Current Assets | |||||
| + Inventories | 674.6 | 616.8 | 1,023.3 | 1,023.3 | |
| + Current Investments | 16.5 | 491.1 | 383.0 | 383.0 | |
| + Trade Receivables | 264.3 | 275.1 | 430.9 | 430.9 | |
| + Cash & Cash Equivalents | 35.8 | 94.6 | 80.3 | 80.3 | |
| + Other Bank Balances | 63.0 | 312.7 | 121.5 | 121.5 | |
| + Short-term Loans | 0.0 | 6.0 | 7.0 | 7.0 | |
| + Other Current Financial Assets | 84.0 | 91.4 | 92.7 | 92.7 | |
| Current Financial Assets | 463.7 | 1,270.8 | 1,115.3 | 1,115.3 | |
| + Other Current Assets | 37.9 | 71.5 | 210.8 | 210.8 | |
| Total Current Assets | 1,176.2 | 1,959.1 | 2,349.4 | 2,349.4 | |
| Total Assets | 1,602.4 | 2,515.1 | 3,417.0 | 3,417.0 | |
| Equity | |||||
| + Equity Share Capital | 13.8 | 14.8 | 14.8 | 14.8 | |
| + Other Equity / Reserves | 823.6 | 2,055.2 | 2,436.9 | 2,436.9 | |
| Equity — Owners of Parent | 837.4 | 2,069.9 | 2,451.6 | 2,451.6 | |
| + Minority Interest | 13.2 | 7.6 | 6.8 | 6.8 | |
| Total Equity | 850.6 | 2,077.5 | 2,458.4 | 2,458.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 249.2 | 190.2 | 122.8 | 122.8 | |
| + Other Non-current Financial Liab | 1.8 | 2.8 | 2.7 | 2.7 | |
| Non-current Financial Liabilities | 251.0 | 193.0 | 125.5 | 125.5 | |
| + Provisions — Non-current | 10.0 | 11.8 | 11.8 | 11.8 | |
| + Deferred Tax Liabilities | 0.2 | 0.4 | 14.6 | 14.6 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 261.3 | 205.3 | 152.1 | 152.1 | |
| + Borrowings — Current | 295.9 | 92.1 | 609.5 | 609.5 | |
| + Trade Payables | 67.5 | 39.6 | 67.4 | 67.4 | |
| + Other Current Financial Liab | 103.7 | 71.9 | 82.3 | 82.3 | |
| Current Financial Liabilities | 467.2 | 203.6 | 759.2 | 759.2 | |
| + Provisions — Current | 1.1 | 5.1 | 12.1 | 12.1 | |
| + Current Tax Liabilities | 5.1 | 11.3 | 7.9 | 7.9 | |
| + Other Current Liabilities | 17.1 | 12.2 | 27.3 | 27.3 | |
| Current Liabilities | 490.5 | 232.3 | 806.5 | 806.5 | |
| Total Liabilities | 751.8 | 437.6 | 958.5 | 958.5 | |
| Total Equity & Liabilities | 1,602.4 | 2,515.1 | 3,417.0 | 3,417.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.4 | 8.3 | 8.3 | |
| + Dues to Other Creditors — Current | — | 32.2 | 59.0 | 59.0 | |