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 | 972.5 | 1,736.9 | 1,585.3 | 1,585.3 | |
| + Capital Work-in-Progress | 611.0 | 28.1 | 8.7 | 8.7 | |
| + Investment Property | 0.0 | 1.9 | 1.9 | 1.9 | |
| + Goodwill | 3.5 | 3.2 | 3.5 | 3.5 | |
| + Other Intangibles | 10.2 | 7.5 | 5.0 | 5.0 | |
| + Intangibles under Development | 0.0 | 0.3 | 1.4 | 1.4 | |
| + Non-current Investments | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Trade Receivables — Non-current | 0.6 | 0.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.8 | 16.8 | 131.7 | 131.7 | |
| Non-current Financial Assets | 9.4 | 17.5 | 132.7 | 132.7 | |
| + Deferred Tax Assets | 9.9 | 9.8 | 24.5 | 24.5 | |
| + Other Non-current Assets | 35.7 | 10.5 | 6.4 | 6.4 | |
| Total Non-current Assets | 1,652.3 | 1,815.6 | 1,769.3 | 1,769.3 | |
| Current Assets | |||||
| + Inventories | 609.1 | 664.7 | 763.9 | 763.9 | |
| + Current Investments | 147.4 | 56.0 | 51.5 | 51.5 | |
| + Trade Receivables | 151.5 | 156.7 | 218.7 | 218.7 | |
| + Cash & Cash Equivalents | 32.8 | 42.5 | 63.9 | 63.9 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 0.7 | 0.7 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 1.8 | 2.0 | 1.9 | 1.9 | |
| Current Financial Assets | 334.3 | 258.0 | 337.2 | 337.2 | |
| + Other Current Assets | 134.8 | 164.5 | 133.3 | 133.3 | |
| Total Current Assets | 1,083.5 | 1,093.0 | 1,234.9 | 1,234.9 | |
| Total Assets | 2,735.8 | 2,908.6 | 3,004.1 | 3,004.1 | |
| Equity | |||||
| + Equity Share Capital | 12.8 | 25.5 | 25.5 | 25.5 | |
| + Other Equity / Reserves | 1,064.4 | 1,101.4 | 1,153.8 | 1,153.8 | |
| Equity — Owners of Parent | 1,077.2 | 1,126.9 | 1,179.3 | 1,179.3 | |
| + Minority Interest | -0.3 | -1.6 | -0.2 | -0.2 | |
| Total Equity | 1,076.9 | 1,125.3 | 1,179.1 | 1,179.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 647.2 | 731.3 | 707.2 | 707.2 | |
| + Other Non-current Financial Liab | 87.4 | 95.2 | 79.9 | 79.9 | |
| Non-current Financial Liabilities | 734.6 | 826.5 | 787.2 | 787.2 | |
| + Provisions — Non-current | 12.6 | 18.0 | 19.0 | 19.0 | |
| + Deferred Tax Liabilities | 16.0 | 6.9 | 5.0 | 5.0 | |
| Non-current Liabilities | 763.2 | 851.4 | 811.2 | 811.2 | |
| + Borrowings — Current | 351.6 | 343.8 | 339.4 | 339.4 | |
| + Trade Payables | 347.9 | 414.6 | 507.3 | 507.3 | |
| + Other Current Financial Liab | 138.3 | 113.4 | 95.5 | 95.5 | |
| Current Financial Liabilities | 837.9 | 871.9 | 942.2 | 942.2 | |
| + Provisions — Current | 4.8 | 4.5 | 6.0 | 6.0 | |
| + Current Tax Liabilities | 4.4 | 2.1 | 1.6 | 1.6 | |
| + Other Current Liabilities | 48.6 | 53.5 | 64.1 | 64.1 | |
| Current Liabilities | 895.7 | 931.9 | 1,013.9 | 1,013.9 | |
| Total Liabilities | 1,658.9 | 1,783.4 | 1,825.1 | 1,825.1 | |
| Total Equity & Liabilities | 2,735.8 | 2,908.6 | 3,004.1 | 3,004.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.3 | 5.8 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.7 | 40.2 | 40.2 | |
| + Dues to Other Creditors — Current | — | 393.0 | 467.1 | 467.1 | |