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 | 662.6 | 683.7 | 812.5 | 812.5 | |
| + Capital Work-in-Progress | 62.6 | 90.2 | 192.0 | 192.0 | |
| + Goodwill | 31.8 | 31.8 | 31.8 | 31.8 | |
| + Other Intangibles | 0.6 | 1.1 | 1.1 | 1.1 | |
| + Long-term Loans | 3.2 | 2.8 | 3.3 | 3.3 | |
| + Other Non-current Financial Assets | 13.8 | 64.0 | 133.2 | 133.2 | |
| + Deferred Tax Assets | 53.7 | 86.1 | 99.1 | 99.1 | |
| Current Assets | |||||
| + Inventories | 887.9 | 925.7 | 1,485.0 | 1,485.0 | |
| + Trade Receivables | 1,521.7 | 2,109.6 | 1,913.3 | 1,913.3 | |
| + Cash & Cash Equivalents | 128.0 | 3,806.6 | 4,689.2 | 4,689.2 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Short-term Loans | 3.7 | 6.7 | 3.9 | 3.9 | |
| + Other Current Financial Assets | 50.7 | 71.7 | 186.5 | 186.5 | |
| + Other Current Assets | 1,236.5 | 660.5 | 2,079.7 | 2,079.7 | |
| Total Assets | 4,707.4 | 8,613.3 | 12,043.7 | 12,043.7 | |
| Equity | |||||
| + Equity Share Capital | 8.5 | 8.9 | 8.9 | 8.9 | |
| + Other Equity / Reserves | 1,351.4 | 4,205.2 | 5,167.0 | 5,167.0 | |
| Liabilities | |||||
| + Borrowings — Current | 150.0 | 0.0 | — | — | |
| + Provisions — Current | 221.9 | 257.7 | 384.3 | 384.3 | |
| + Other Current Liabilities | 941.2 | 1,799.7 | 2,861.5 | 2,861.5 | |
| Total Equity & Liabilities | 4,707.4 | 8,613.3 | 12,043.7 | 12,043.7 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 634.6 | |
| + Original Allocation | — | — | — | 1,513.3 | |