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 | 701.2 | 698.3 | 839.2 | 839.2 | |
| + Capital Work-in-Progress | 53.9 | 208.5 | 93.5 | 93.5 | |
| + Goodwill | 1.9 | 1.9 | 1.9 | 1.9 | |
| + Other Intangibles | 2.2 | 3.4 | 3.4 | 3.4 | |
| + Intangibles under Development | 1.4 | 0.3 | 0.0 | 0.0 | |
| + Non-current Investments | 103.5 | 73.1 | 33.6 | 33.6 | |
| + Other Non-current Financial Assets | 11.3 | 12.1 | 12.4 | 12.4 | |
| Non-current Financial Assets | 114.8 | 85.1 | 45.9 | 45.9 | |
| + Deferred Tax Assets | 53.3 | 72.7 | 89.0 | 89.0 | |
| + Other Non-current Assets | 279.3 | 189.4 | 160.7 | 160.7 | |
| Total Non-current Assets | 1,207.9 | 1,259.7 | 1,233.7 | 1,233.7 | |
| Current Assets | |||||
| + Inventories | 589.4 | 600.7 | 614.0 | 614.0 | |
| + Current Investments | 0.0 | 0.0 | 5.2 | 5.2 | |
| + Trade Receivables | 453.3 | 507.8 | 419.5 | 419.5 | |
| + Cash & Cash Equivalents | 29.2 | 24.9 | 33.3 | 33.3 | |
| + Other Bank Balances | 0.1 | 0.4 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 13.1 | 15.8 | 5.5 | 5.5 | |
| Current Financial Assets | 495.8 | 548.8 | 463.7 | 463.7 | |
| + Other Current Assets | 127.2 | 115.1 | 137.3 | 137.3 | |
| Total Current Assets | 1,212.4 | 1,264.6 | 1,214.9 | 1,214.9 | |
| Total Assets | 2,420.3 | 2,527.7 | 2,451.8 | 2,451.8 | |
| Equity | |||||
| + Equity Share Capital | 14.5 | 16.7 | 16.7 | 16.7 | |
| + Other Equity / Reserves | 583.4 | 760.3 | 720.2 | 720.2 | |
| Equity — Owners of Parent | 597.8 | 777.1 | 736.9 | 736.9 | |
| + Minority Interest | 8.9 | 9.1 | 9.5 | 9.5 | |
| Total Equity | 606.7 | 786.1 | 746.4 | 746.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 339.2 | 354.8 | 253.1 | 253.1 | |
| + Other Non-current Financial Liab | 237.9 | 199.4 | 178.1 | 178.1 | |
| Non-current Financial Liabilities | 577.1 | 554.2 | 431.2 | 431.2 | |
| + Provisions — Non-current | 14.5 | 14.7 | 13.3 | 13.3 | |
| + Other Non-current Liabilities | 5.5 | 4.2 | 4.6 | 4.6 | |
| Non-current Liabilities | 597.2 | 573.1 | 449.1 | 449.1 | |
| + Borrowings — Current | 497.5 | 365.1 | 455.6 | 455.6 | |
| + Trade Payables | 312.0 | 406.6 | 327.0 | 327.0 | |
| + Other Current Financial Liab | 309.5 | 277.2 | 375.0 | 375.0 | |
| Current Financial Liabilities | 1,119.0 | 1,048.8 | 1,157.6 | 1,157.6 | |
| + Provisions — Current | 4.4 | 5.0 | 3.9 | 3.9 | |
| + Current Tax Liabilities | — | 3.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 93.1 | 89.2 | 83.8 | 83.8 | |
| Current Liabilities | 1,216.5 | 1,146.7 | 1,245.2 | 1,245.2 | |
| Total Liabilities | 1,813.6 | 1,741.6 | 1,705.4 | 1,705.4 | |
| Total Equity & Liabilities | 2,420.3 | 2,527.7 | 2,451.8 | 2,451.8 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 3.5 | 3.2 | 3.2 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 21.8 | 11.1 | 11.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 46.6 | 104.0 | 104.0 | |
| + Dues to Other Creditors — Current | — | 360.0 | 223.1 | 223.1 | |