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 | 338.5 | 373.4 | 417.4 | 417.4 | |
| + Capital Work-in-Progress | 20.4 | 68.2 | 127.5 | 127.5 | |
| + Investment Property | 0.0 | 0.0 | 21.3 | 21.3 | |
| + Goodwill | 1.7 | 0.0 | 1.7 | 1.7 | |
| + Other Intangibles | 14.1 | 23.2 | 0.2 | 0.2 | |
| + Investments (Equity Method) | 108.2 | 117.8 | 129.8 | 129.8 | |
| + Non-current Investments | 70.5 | 91.0 | 131.4 | 131.4 | |
| + Other Non-current Financial Assets | 2.7 | 53.3 | 77.5 | 77.5 | |
| Non-current Financial Assets | 73.2 | 144.4 | 208.9 | 208.9 | |
| + Other Non-current Assets | — | 33.8 | 10.0 | 10.0 | |
| Total Non-current Assets | 556.0 | 760.8 | 916.7 | 916.7 | |
| Current Assets | |||||
| + Inventories | 432.7 | 533.6 | 562.1 | 562.1 | |
| + Current Investments | 0.0 | 80.8 | 140.5 | 140.5 | |
| + Trade Receivables | 382.1 | 373.3 | 646.1 | 646.1 | |
| + Cash & Cash Equivalents | 223.5 | 117.0 | 528.2 | 528.2 | |
| + Other Bank Balances | 11.5 | 25.6 | 23.7 | 23.7 | |
| + Short-term Loans | 0.0 | 0.0 | 3.5 | 3.5 | |
| + Other Current Financial Assets | 15.9 | 49.1 | 34.0 | 34.0 | |
| Current Financial Assets | 633.0 | 645.8 | 1,376.0 | 1,376.0 | |
| + Other Current Assets | 32.4 | 39.3 | 75.0 | 75.0 | |
| Total Current Assets | 1,098.1 | 1,218.7 | 2,025.0 | 2,025.0 | |
| Total Assets | 1,654.1 | 1,979.5 | 2,941.7 | 2,941.7 | |
| Equity | |||||
| + Equity Share Capital | 27.7 | 27.7 | 27.7 | 27.7 | |
| + Other Equity / Reserves | 1,192.8 | 1,455.0 | 2,186.5 | 2,186.5 | |
| Equity — Owners of Parent | 1,220.5 | 1,482.7 | 2,214.2 | 2,214.2 | |
| + Minority Interest | -0.7 | -0.4 | -0.8 | -0.8 | |
| Total Equity | 1,219.9 | 1,482.3 | 2,213.5 | 2,213.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 23.0 | 5.9 | 4.0 | 4.0 | |
| + Other Non-current Financial Liab | 4.7 | 14.6 | 15.9 | 15.9 | |
| Non-current Financial Liabilities | 27.7 | 20.5 | 19.9 | 19.9 | |
| + Provisions — Non-current | 2.5 | 41.3 | 139.3 | 139.3 | |
| + Deferred Tax Liabilities | 8.0 | 9.2 | 2.4 | 2.4 | |
| Non-current Liabilities | 38.2 | 71.1 | 161.6 | 161.6 | |
| + Borrowings — Current | 36.4 | 48.8 | 40.0 | 40.0 | |
| + Trade Payables | 130.5 | 181.2 | 184.9 | 184.9 | |
| + Other Current Financial Liab | 69.0 | 51.7 | 73.5 | 73.5 | |
| Current Financial Liabilities | 235.8 | 281.8 | 298.3 | 298.3 | |
| + Provisions — Current | 67.5 | 46.2 | 96.8 | 96.8 | |
| + Current Tax Liabilities | 7.6 | 3.4 | — | — | |
| + Other Current Liabilities | 85.1 | 94.8 | 171.5 | 171.5 | |
| Current Liabilities | 396.1 | 426.1 | 566.6 | 566.6 | |
| Total Liabilities | 434.2 | 497.2 | 728.2 | 728.2 | |
| Total Equity & Liabilities | 1,654.1 | 1,979.5 | 2,941.7 | 2,941.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 11.9 | 11.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.8 | 35.4 | 35.4 | |
| + Dues to Other Creditors — Current | — | 166.3 | 149.5 | 149.5 | |