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 | 340.3 | 812.4 | 823.3 | 823.3 | |
| + Capital Work-in-Progress | 340.8 | 22.5 | 15.5 | 15.5 | |
| + Goodwill | 16.7 | 16.7 | 16.7 | 16.7 | |
| + Other Intangibles | 0.9 | 0.7 | 1.5 | 1.5 | |
| + Long-term Loans | 0.7 | 0.7 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 2.6 | 8.5 | 41.6 | 41.6 | |
| Non-current Financial Assets | 3.3 | 9.2 | 42.0 | 42.0 | |
| + Deferred Tax Assets | 20.0 | 12.2 | 1.4 | 1.4 | |
| + Other Non-current Assets | 19.2 | 3.5 | 14.0 | 14.0 | |
| Total Non-current Assets | 741.1 | 877.3 | 914.4 | 914.4 | |
| Current Assets | |||||
| + Inventories | 144.0 | 208.0 | 283.3 | 283.3 | |
| + Current Investments | 0.0 | 0.0 | 41.3 | 41.3 | |
| + Trade Receivables | 288.5 | 331.6 | 437.3 | 437.3 | |
| + Cash & Cash Equivalents | 11.7 | 15.5 | 3.2 | 3.2 | |
| + Other Bank Balances | 75.0 | 52.6 | 0.7 | 0.7 | |
| + Short-term Loans | 0.4 | 0.7 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 7.6 | 32.1 | 86.9 | 86.9 | |
| Current Financial Assets | 383.3 | 432.6 | 569.8 | 569.8 | |
| + Other Current Assets | 52.4 | 55.1 | 69.9 | 69.9 | |
| Total Current Assets | 579.8 | 695.7 | 923.0 | 923.0 | |
| Total Assets | 1,320.9 | 1,580.4 | 1,837.4 | 1,837.4 | |
| Equity | |||||
| + Equity Share Capital | 57.2 | 57.2 | 57.2 | 57.2 | |
| + Other Equity / Reserves | 773.7 | 902.2 | 1,033.6 | 1,033.6 | |
| Equity — Owners of Parent | 830.9 | 959.4 | 1,090.8 | 1,090.8 | |
| Total Equity | 830.9 | 959.4 | 1,090.8 | 1,090.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 210.5 | 244.9 | 215.8 | 215.8 | |
| Non-current Financial Liabilities | 210.5 | 244.9 | 215.8 | 215.8 | |
| + Provisions — Non-current | 9.1 | 9.9 | 11.9 | 11.9 | |
| + Deferred Tax Liabilities | 4.8 | 13.2 | 24.3 | 24.3 | |
| Non-current Liabilities | 224.5 | 268.0 | 252.0 | 252.0 | |
| + Borrowings — Current | 34.6 | 93.2 | 127.9 | 127.9 | |
| + Trade Payables | 179.7 | 201.8 | 318.6 | 318.6 | |
| + Other Current Financial Liab | 29.6 | 31.8 | 28.0 | 28.0 | |
| Current Financial Liabilities | 243.8 | 326.8 | 474.5 | 474.5 | |
| + Provisions — Current | 3.1 | 4.2 | 4.0 | 4.0 | |
| + Current Tax Liabilities | 0.9 | 4.0 | 3.5 | 3.5 | |
| + Other Current Liabilities | 17.7 | 17.9 | 12.6 | 12.6 | |
| Current Liabilities | 265.5 | 353.0 | 494.6 | 494.6 | |
| Total Liabilities | 490.0 | 621.0 | 746.6 | 746.6 | |
| Total Equity & Liabilities | 1,320.9 | 1,580.4 | 1,837.4 | 1,837.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 7.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.6 | 36.1 | 36.1 | |
| + Dues to Other Creditors — Current | — | 191.2 | 282.5 | 282.5 | |