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 | 294.0 | 270.1 | 259.5 | 259.5 | |
| + Capital Work-in-Progress | 35.5 | 46.6 | 61.4 | 61.4 | |
| + Investment Property | 0.0 | 1.1 | 1.2 | 1.2 | |
| + Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 74.8 | 199.0 | 219.5 | 219.5 | |
| Non-current Financial Assets | 74.8 | 199.0 | 219.5 | 219.5 | |
| + Deferred Tax Assets | 27.7 | 5.7 | 4.0 | 4.0 | |
| + Other Non-current Assets | 35.1 | 64.0 | 44.7 | 44.7 | |
| Total Non-current Assets | 467.9 | 588.6 | 590.8 | 590.8 | |
| Current Assets | |||||
| + Inventories | 240.3 | 669.6 | 1,330.6 | 1,330.6 | |
| + Trade Receivables | 481.9 | 151.5 | 23.7 | 23.7 | |
| + Cash & Cash Equivalents | 115.2 | 94.3 | 135.8 | 135.8 | |
| + Other Bank Balances | 0.0 | 0.0 | 109.7 | 109.7 | |
| + Other Current Financial Assets | 134.3 | 11.1 | 2.9 | 2.9 | |
| Current Financial Assets | 731.3 | 256.9 | 272.1 | 272.1 | |
| + Other Current Assets | — | 194.4 | 219.3 | 219.3 | |
| Total Current Assets | 971.6 | 1,120.9 | 1,822.1 | 1,822.1 | |
| Total Assets | 1,439.5 | 1,709.5 | 2,412.9 | 2,412.9 | |
| Equity | |||||
| + Equity Share Capital | 50.1 | 50.1 | 50.1 | 50.1 | |
| + Other Equity / Reserves | 667.1 | 738.8 | 890.7 | 890.7 | |
| Equity — Owners of Parent | 717.2 | 788.9 | 940.8 | 940.8 | |
| + Minority Interest | 20.3 | 21.1 | 21.7 | 21.7 | |
| Total Equity | 737.4 | 810.0 | 962.5 | 962.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 28.3 | 27.0 | 3.3 | 3.3 | |
| + Other Non-current Financial Liab | 4.9 | 0.0 | — | — | |
| Non-current Financial Liabilities | 33.2 | 27.0 | 3.3 | 3.3 | |
| + Provisions — Non-current | 0.0 | 4.2 | 3.6 | 3.6 | |
| + Other Non-current Liabilities | — | 0.1 | — | — | |
| Non-current Liabilities | 33.2 | 31.3 | 6.8 | 6.8 | |
| + Borrowings — Current | 461.0 | 506.0 | 846.8 | 846.8 | |
| + Trade Payables | 136.4 | 98.7 | 127.0 | 127.0 | |
| + Other Current Financial Liab | 6.1 | 5.7 | 52.2 | 52.2 | |
| Current Financial Liabilities | 603.5 | 610.4 | 1,025.9 | 1,025.9 | |
| + Provisions — Current | 1.0 | 1.8 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 0.2 | 0.0 | — | — | |
| + Other Current Liabilities | 64.1 | 255.9 | 415.6 | 415.6 | |
| Current Liabilities | 668.8 | 868.2 | 1,443.6 | 1,443.6 | |
| Total Liabilities | 702.0 | 899.5 | 1,450.4 | 1,450.4 | |
| Total Equity & Liabilities | 1,439.5 | 1,709.5 | 2,412.9 | 2,412.9 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | — | 1.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.6 | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | 93.1 | 123.0 | 123.0 | |