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 | 354.4 | 392.2 | 615.5 | 615.5 | |
| + Capital Work-in-Progress | 62.3 | 193.7 | 102.9 | 102.9 | |
| + Goodwill | 0.0 | 0.0 | 18.2 | 18.2 | |
| + Other Intangibles | 0.5 | 0.3 | 0.0 | 0.0 | |
| + Non-current Investments | 2.6 | 3.8 | 4.5 | 4.5 | |
| + Long-term Loans | 0.0 | 4.4 | 5.4 | 5.4 | |
| + Other Non-current Financial Assets | 43.4 | 5.7 | 5.4 | 5.4 | |
| Non-current Financial Assets | 45.9 | 13.9 | 15.2 | 15.2 | |
| + Other Non-current Assets | — | 111.7 | 60.5 | 60.5 | |
| Total Non-current Assets | 463.1 | 711.8 | 812.3 | 812.3 | |
| Current Assets | |||||
| + Inventories | 346.7 | 384.3 | 565.6 | 565.6 | |
| + Trade Receivables | 280.2 | 302.7 | 449.0 | 449.0 | |
| + Cash & Cash Equivalents | 2.3 | 35.8 | 21.7 | 21.7 | |
| + Other Bank Balances | 23.7 | 146.8 | 65.3 | 65.3 | |
| Current Financial Assets | 306.2 | 485.3 | 536.0 | 536.0 | |
| + Other Current Assets | 62.7 | 174.3 | 109.7 | 109.7 | |
| Total Current Assets | 715.6 | 1,043.9 | 1,211.3 | 1,211.3 | |
| Total Assets | 1,178.7 | 1,755.7 | 2,023.6 | 2,023.6 | |
| Equity | |||||
| + Equity Share Capital | 15.0 | 20.3 | 20.3 | 20.3 | |
| + Other Equity / Reserves | 561.4 | 1,237.0 | 1,313.2 | 1,313.2 | |
| Equity — Owners of Parent | 576.4 | 1,257.4 | 1,333.5 | 1,333.5 | |
| Total Equity | 576.4 | 1,257.4 | 1,333.5 | 1,333.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 106.5 | 25.5 | 91.7 | 91.7 | |
| + Other Non-current Financial Liab | 2.5 | 3.6 | 3.7 | 3.7 | |
| Non-current Financial Liabilities | 108.9 | 29.1 | 95.3 | 95.3 | |
| + Provisions — Non-current | 1.5 | 1.8 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 26.1 | 29.6 | 34.7 | 34.7 | |
| Non-current Liabilities | 136.5 | 60.5 | 131.4 | 131.4 | |
| + Borrowings — Current | 259.3 | 153.7 | 175.9 | 175.9 | |
| + Trade Payables | 157.3 | 249.7 | 367.9 | 367.9 | |
| + Other Current Financial Liab | 37.5 | 12.7 | 0.3 | 0.3 | |
| Current Financial Liabilities | 454.1 | 416.1 | 544.1 | 544.1 | |
| + Provisions — Current | 3.5 | 5.6 | 7.3 | 7.3 | |
| + Current Tax Liabilities | 4.2 | 5.8 | 4.5 | 4.5 | |
| + Other Current Liabilities | 3.9 | 10.3 | 3.0 | 3.0 | |
| Current Liabilities | 465.8 | 437.8 | 558.8 | 558.8 | |
| Total Liabilities | 602.3 | 498.3 | 690.1 | 690.1 | |
| Total Equity & Liabilities | 1,178.7 | 1,755.7 | 2,023.6 | 2,023.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 249.3 | 367.3 | 367.3 | |