In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | — | 991.3 | 981.9 | |
| + Capital Work-in-Progress | — | 4.9 | 312.7 | |
| + Other Intangibles | 0.1 | 0.3 | 0.2 | |
| + Non-current Investments | 2.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 6.6 | 21.5 | 21.8 | |
| Non-current Financial Assets | — | 21.5 | 21.8 | |
| + Other Non-current Assets | — | 52.9 | 44.6 | |
| Total Non-current Assets | — | 1,070.9 | 1,361.3 | |
| Current Assets | ||||
| + Inventories | 65.8 | 152.5 | 201.6 | |
| + Current Investments | — | 0.0 | 97.5 | |
| + Trade Receivables | — | 44.4 | 29.0 | |
| + Cash & Cash Equivalents | 6.0 | 13.3 | 40.1 | |
| + Other Bank Balances | — | 364.5 | 100.3 | |
| + Short-term Loans | — | 0.5 | 0.5 | |
| + Other Current Financial Assets | — | 36.2 | 36.2 | |
| Current Financial Assets | — | 458.9 | 303.7 | |
| + Other Current Assets | 9.1 | 22.5 | 24.2 | |
| Total Current Assets | — | 633.9 | 529.4 | |
| Total Assets | 564.2 | 1,704.8 | 1,890.7 | |
| Equity | ||||
| + Equity Share Capital | — | 12.3 | 12.3 | |
| + Other Equity / Reserves | — | 1,181.6 | 1,304.9 | |
| Equity — Owners of Parent | — | 1,193.9 | 1,317.1 | |
| Total Equity | — | 1,193.9 | 1,317.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | 65.0 | 127.1 | 237.5 | |
| + Other Non-current Financial Liab | — | 37.0 | 21.7 | |
| Non-current Financial Liabilities | — | 164.1 | 259.2 | |
| + Provisions — Non-current | — | 10.9 | 8.9 | |
| + Deferred Tax Liabilities | — | 102.0 | 101.0 | |
| Non-current Liabilities | — | 277.0 | 369.2 | |
| + Borrowings — Current | 17.4 | 63.4 | 30.4 | |
| + Trade Payables | 47.3 | 111.1 | 109.4 | |
| + Other Current Financial Liab | — | 23.8 | 38.1 | |
| Current Financial Liabilities | — | 198.3 | 177.9 | |
| + Provisions — Current | — | 1.7 | 2.5 | |
| + Current Tax Liabilities | 0.7 | 1.0 | 5.2 | |
| + Other Current Liabilities | — | 32.9 | 18.9 | |
| Current Liabilities | — | 234.0 | 204.4 | |
| Total Liabilities | — | 510.9 | 573.6 | |
| Total Equity & Liabilities | 564.2 | 1,704.8 | 1,890.7 | |