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 | 1,197.4 | 1,254.5 | 1,225.1 | 1,225.1 | |
| + Capital Work-in-Progress | 125.0 | 36.1 | 42.0 | 42.0 | |
| + Investment Property | 0.0 | 9.2 | — | — | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.1 | 2.5 | 2.5 | 2.5 | |
| Non-current Financial Assets | 4.1 | 2.5 | 2.5 | 2.5 | |
| + Deferred Tax Assets | 258.6 | 258.6 | 258.6 | 258.6 | |
| + Other Non-current Assets | 43.2 | 38.0 | 43.6 | 43.6 | |
| Total Non-current Assets | 1,628.4 | 1,598.8 | 1,571.8 | 1,571.8 | |
| Current Assets | |||||
| + Inventories | 590.7 | 594.3 | 666.9 | 666.9 | |
| + Trade Receivables | 164.7 | 166.5 | 243.3 | 243.3 | |
| + Cash & Cash Equivalents | 23.7 | 24.2 | 16.8 | 16.8 | |
| + Other Bank Balances | 5.7 | 5.8 | 1.4 | 1.4 | |
| + Short-term Loans | 0.9 | 1.0 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 396.0 | 445.2 | 742.6 | 742.6 | |
| Current Financial Assets | 591.0 | 642.6 | 1,005.4 | 1,005.4 | |
| + Other Current Assets | 96.9 | 100.0 | — | — | |
| Total Current Assets | 1,278.5 | 1,336.9 | 1,672.3 | 1,672.3 | |
| Total Assets | 2,906.9 | 2,935.7 | 3,244.1 | 3,244.1 | |
| Equity | |||||
| + Equity Share Capital | 261.1 | 261.1 | 261.1 | 261.1 | |
| + Other Equity / Reserves | 107.0 | 107.1 | 258.1 | 258.1 | |
| Equity — Owners of Parent | 368.1 | 368.2 | 519.2 | 519.2 | |
| Total Equity | 368.1 | 368.2 | 519.2 | 519.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 365.4 | 357.9 | 444.6 | 444.6 | |
| + Other Non-current Financial Liab | 20.1 | 8.5 | — | — | |
| Non-current Financial Liabilities | 385.4 | 366.4 | 444.6 | 444.6 | |
| + Provisions — Non-current | 46.5 | 47.8 | 50.6 | 50.6 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 6.9 | 6.9 | |
| Non-current Liabilities | 431.9 | 414.2 | 502.1 | 502.1 | |
| + Borrowings — Current | 951.3 | 768.0 | 687.0 | 687.0 | |
| + Trade Payables | 1,055.9 | 1,307.8 | 1,450.6 | 1,450.6 | |
| + Other Current Financial Liab | 36.7 | 23.3 | 1.4 | 1.4 | |
| Current Financial Liabilities | 2,043.9 | 2,099.2 | 2,139.0 | 2,139.0 | |
| + Provisions — Current | 44.8 | 33.8 | 35.5 | 35.5 | |
| + Other Current Liabilities | 18.3 | 20.3 | 48.4 | 48.4 | |
| Current Liabilities | 2,106.9 | 2,153.3 | 2,222.8 | 2,222.8 | |
| Total Liabilities | 2,538.8 | 2,567.5 | 2,724.9 | 2,724.9 | |
| Total Equity & Liabilities | 2,906.9 | 2,935.7 | 3,244.1 | 3,244.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.3 | 17.3 | 17.3 | |
| + Dues to Other Creditors — Current | — | 1,292.5 | 1,433.3 | 1,433.3 | |