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 | 846.0 | 837.7 | 888.9 | 888.9 | |
| + Capital Work-in-Progress | 12.4 | 44.2 | 50.1 | 50.1 | |
| + Other Intangibles | 19.0 | 19.1 | 18.6 | 18.6 | |
| + Intangibles under Development | 0.0 | 0.0 | — | — | |
| + Investments (Equity Method) | 38.1 | 61.0 | 48.9 | 48.9 | |
| + Non-current Investments | 5.4 | 6.3 | 5.7 | 5.7 | |
| + Long-term Loans | 0.6 | 1.1 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 3.1 | 1.9 | 7.6 | 7.6 | |
| Non-current Financial Assets | 9.1 | 9.2 | 14.0 | 14.0 | |
| + Deferred Tax Assets | 7.4 | 9.6 | 9.7 | 9.7 | |
| + Other Non-current Assets | 40.3 | 48.2 | 70.5 | 70.5 | |
| Total Non-current Assets | 972.3 | 1,029.0 | 1,100.6 | 1,100.6 | |
| Current Assets | |||||
| + Inventories | 347.8 | 517.9 | 364.4 | 364.4 | |
| + Trade Receivables | 249.0 | 323.3 | 407.0 | 407.0 | |
| + Cash & Cash Equivalents | 22.0 | 10.9 | 27.5 | 27.5 | |
| + Other Bank Balances | 0.4 | 13.8 | 0.4 | 0.4 | |
| + Short-term Loans | 1.1 | 1.7 | 2.0 | 2.0 | |
| + Other Current Financial Assets | 14.5 | 6.7 | 10.7 | 10.7 | |
| Current Financial Assets | 287.0 | 356.3 | 447.6 | 447.6 | |
| + Other Current Assets | 56.8 | 49.0 | 49.0 | 49.0 | |
| Total Current Assets | 691.6 | 923.2 | 861.0 | 861.0 | |
| Total Assets | 1,663.9 | 1,952.2 | 1,961.7 | 1,961.7 | |
| Equity | |||||
| + Equity Share Capital | 12.4 | 12.5 | 12.5 | 12.5 | |
| + Other Equity / Reserves | 697.0 | 796.2 | 882.3 | 882.3 | |
| Equity — Owners of Parent | 709.4 | 808.6 | 894.8 | 894.8 | |
| + Minority Interest | 0.2 | 0.3 | 0.5 | 0.5 | |
| Total Equity | 709.6 | 808.9 | 895.4 | 895.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 391.2 | 372.4 | 369.1 | 369.1 | |
| + Other Non-current Financial Liab | 15.2 | 15.2 | 12.2 | 12.2 | |
| Non-current Financial Liabilities | 406.4 | 387.6 | 381.3 | 381.3 | |
| + Provisions — Non-current | 8.6 | 10.9 | 13.9 | 13.9 | |
| + Deferred Tax Liabilities | 0.9 | 1.1 | 1.7 | 1.7 | |
| Non-current Liabilities | 415.8 | 399.6 | 396.9 | 396.9 | |
| + Borrowings — Current | 133.4 | 115.9 | 120.1 | 120.1 | |
| + Trade Payables | 332.9 | 535.4 | 452.2 | 452.2 | |
| + Other Current Financial Liab | 48.4 | 66.8 | 57.2 | 57.2 | |
| Current Financial Liabilities | 514.7 | 718.1 | 629.5 | 629.5 | |
| + Provisions — Current | 2.3 | 3.4 | 11.9 | 11.9 | |
| + Current Tax Liabilities | 0.4 | 0.8 | 0.5 | 0.5 | |
| + Other Current Liabilities | 21.2 | 21.4 | 27.5 | 27.5 | |
| Current Liabilities | 538.5 | 743.7 | 669.4 | 669.4 | |
| Total Liabilities | 954.3 | 1,143.3 | 1,066.3 | 1,066.3 | |
| Total Equity & Liabilities | 1,663.9 | 1,952.2 | 1,961.7 | 1,961.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 28.4 | 79.4 | 79.4 | |
| + Dues to Other Creditors — Current | — | 507.0 | 372.8 | 372.8 | |