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 | 900.7 | 997.5 | 1,268.4 | 1,268.4 | |
| + Capital Work-in-Progress | 8.4 | 119.1 | 150.3 | 150.3 | |
| + Goodwill | 6.5 | 6.5 | 26.9 | 26.9 | |
| + Other Intangibles | 1.1 | 8.0 | 6.7 | 6.7 | |
| + Intangibles under Development | 0.3 | 0.4 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | 0.0 | 4.0 | 4.0 | |
| + Non-current Investments | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 124.6 | 37.4 | 36.3 | 36.3 | |
| Non-current Financial Assets | 124.6 | 37.4 | 37.6 | 37.6 | |
| + Deferred Tax Assets | 0.8 | 7.9 | 7.4 | 7.4 | |
| + Other Non-current Assets | 15.2 | 48.7 | 67.4 | 67.4 | |
| Total Non-current Assets | 1,057.7 | 1,225.6 | 1,568.7 | 1,568.7 | |
| Current Assets | |||||
| + Inventories | 493.4 | 752.8 | 969.5 | 969.5 | |
| + Trade Receivables | 175.8 | 209.3 | 254.8 | 254.8 | |
| + Cash & Cash Equivalents | 43.2 | 77.0 | 35.9 | 35.9 | |
| + Other Bank Balances | 6.1 | 6.6 | 15.8 | 15.8 | |
| + Short-term Loans | 0.0 | 1.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 78.1 | 157.1 | 191.4 | 191.4 | |
| Current Financial Assets | 303.1 | 451.1 | 497.9 | 497.9 | |
| + Other Current Assets | 71.0 | 61.1 | 137.7 | 137.7 | |
| Total Current Assets | 867.5 | 1,265.0 | 1,605.0 | 1,605.0 | |
| Total Assets | 1,925.2 | 2,490.5 | 3,173.7 | 3,173.7 | |
| Equity | |||||
| + Equity Share Capital | 22.9 | 23.5 | 23.9 | 23.9 | |
| + Other Equity / Reserves | 623.2 | 867.5 | 1,141.2 | 1,141.2 | |
| Equity — Owners of Parent | 646.1 | 891.0 | 1,165.1 | 1,165.1 | |
| Total Equity | 646.1 | 891.0 | 1,165.1 | 1,165.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 495.2 | 618.6 | 725.5 | 725.5 | |
| + Other Non-current Financial Liab | 40.6 | 36.9 | 33.9 | 33.9 | |
| Non-current Financial Liabilities | 535.8 | 655.6 | 759.4 | 759.4 | |
| + Provisions — Non-current | 13.0 | 25.7 | 32.6 | 32.6 | |
| + Deferred Tax Liabilities | 41.3 | 45.6 | 52.9 | 52.9 | |
| + Other Non-current Liabilities | — | 0.0 | 27.8 | 27.8 | |
| Non-current Liabilities | 590.1 | 726.9 | 872.7 | 872.7 | |
| + Borrowings — Current | 190.7 | 236.8 | 324.5 | 324.5 | |
| + Trade Payables | 425.8 | 524.0 | 632.9 | 632.9 | |
| + Other Current Financial Liab | 35.0 | 60.8 | 109.0 | 109.0 | |
| Current Financial Liabilities | 651.5 | 821.6 | 1,066.4 | 1,066.4 | |
| + Provisions — Current | 1.4 | 1.8 | 4.5 | 4.5 | |
| + Current Tax Liabilities | 5.1 | 14.6 | 14.5 | 14.5 | |
| + Other Current Liabilities | 31.0 | 34.7 | 50.5 | 50.5 | |
| Current Liabilities | 689.0 | 872.6 | 1,136.0 | 1,136.0 | |
| Total Liabilities | 1,279.1 | 1,599.5 | 2,008.6 | 2,008.6 | |
| Total Equity & Liabilities | 1,925.2 | 2,490.5 | 3,173.7 | 3,173.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.9 | 1.1 | 1.1 | |
| + Dues to Other Creditors — Current | — | 521.1 | 631.8 | 631.8 | |