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 | 1,233.7 | 1,177.4 | 1,435.1 | 1,435.1 | |
| + Capital Work-in-Progress | 38.1 | 48.1 | 87.1 | 87.1 | |
| + Investment Property | 2.8 | 2.8 | 2.7 | 2.7 | |
| + Other Intangibles | 10.1 | 10.4 | 0.0 | 0.0 | |
| + Intangibles under Development | 0.0 | — | 13.1 | 13.1 | |
| + Other Non-current Financial Assets | 86.2 | 90.7 | 96.7 | 96.7 | |
| Non-current Financial Assets | 86.2 | 90.7 | 96.7 | 96.7 | |
| + Deferred Tax Assets | 7.3 | 0.0 | 0.5 | 0.5 | |
| + Other Non-current Assets | 0.1 | 10.6 | 2.4 | 2.4 | |
| Total Non-current Assets | 1,378.4 | 1,340.0 | 1,637.4 | 1,637.4 | |
| Current Assets | |||||
| + Inventories | 42.3 | 210.1 | 393.7 | 393.7 | |
| + Current Investments | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Trade Receivables | 314.5 | 120.6 | 30.2 | 30.2 | |
| + Cash & Cash Equivalents | 13.7 | 14.2 | 19.8 | 19.8 | |
| + Other Bank Balances | 54.8 | 121.5 | 34.8 | 34.8 | |
| + Other Current Financial Assets | 147.3 | 133.2 | 39.3 | 39.3 | |
| Current Financial Assets | 530.7 | 389.8 | 124.4 | 124.4 | |
| + Other Current Assets | — | 22.3 | 15.3 | 15.3 | |
| Total Current Assets | 573.1 | 622.3 | 533.4 | 533.4 | |
| Total Assets | 1,951.5 | 1,962.4 | 2,170.8 | 2,170.8 | |
| Equity | |||||
| + Equity Share Capital | 132.3 | 132.3 | 132.3 | 132.3 | |
| + Other Equity / Reserves | 1,042.2 | 1,189.0 | 1,252.4 | 1,252.4 | |
| Equity — Owners of Parent | 1,174.4 | 1,321.3 | 1,384.7 | 1,384.7 | |
| Total Equity | 1,174.4 | 1,321.3 | 1,384.7 | 1,384.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 82.1 | 47.6 | 13.3 | 13.3 | |
| + Other Non-current Financial Liab | 81.7 | 62.1 | 97.2 | 97.2 | |
| Non-current Financial Liabilities | 163.9 | 109.8 | 110.5 | 110.5 | |
| + Provisions — Non-current | 165.1 | 176.5 | 181.5 | 181.5 | |
| + Deferred Tax Liabilities | 12.2 | 11.5 | 11.1 | 11.1 | |
| Non-current Liabilities | 341.2 | 297.8 | 303.1 | 303.1 | |
| + Borrowings — Current | 92.0 | 72.9 | 36.4 | 36.4 | |
| + Trade Payables | 157.0 | 143.4 | 37.2 | 37.2 | |
| + Other Current Financial Liab | 48.4 | 53.3 | 375.8 | 375.8 | |
| Current Financial Liabilities | 297.4 | 269.6 | 449.4 | 449.4 | |
| + Provisions — Current | 0.2 | 0.3 | 0.7 | 0.7 | |
| + Other Current Liabilities | 138.2 | 73.4 | 32.9 | 32.9 | |
| Current Liabilities | 435.8 | 343.3 | 483.0 | 483.0 | |
| Total Liabilities | 777.0 | 641.1 | 786.1 | 786.1 | |
| Total Equity & Liabilities | 1,951.5 | 1,962.4 | 2,170.8 | 2,170.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 143.4 | 36.7 | 36.7 | |