In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2025 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 1,131.3 | 1,381.7 | 1,609.5 | 1,582.2 | |
| + Capital Work-in-Progress | 68.8 | 116.2 | 127.4 | 190.6 | |
| + Other Intangibles | 0.3 | 0.2 | 4.4 | 7.4 | |
| + Intangibles under Development | 0.0 | 0.0 | 1.5 | 1.5 | |
| + Non-current Investments | 1.1 | 0.8 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 68.9 | 105.1 | 134.7 | 104.7 | |
| Non-current Financial Assets | 70.0 | 105.9 | 135.5 | 105.5 | |
| + Deferred Tax Assets | 290.9 | 207.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 27.1 | 33.8 | 39.6 | 55.2 | |
| Total Non-current Assets | 1,588.4 | 1,845.3 | 1,917.8 | 1,942.4 | |
| Current Assets | |||||
| + Inventories | 821.4 | 949.7 | 1,248.2 | 1,307.5 | |
| + Trade Receivables | 229.3 | 241.8 | 430.3 | 332.8 | |
| + Cash & Cash Equivalents | 24.5 | 47.7 | 94.8 | 9.7 | |
| + Other Bank Balances | 27.0 | 43.3 | 31.5 | 44.8 | |
| + Short-term Loans | 3.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 27.5 | 26.7 | 17.6 | 27.6 | |
| Current Financial Assets | 311.5 | 359.4 | 574.1 | 414.9 | |
| + Other Current Assets | 238.7 | 189.9 | 136.4 | 269.3 | |
| Total Current Assets | 1,371.5 | 1,509.2 | 1,972.9 | 2,002.0 | |
| Total Assets | 2,959.9 | 3,354.5 | 3,890.7 | 3,944.4 | |
| Equity | |||||
| + Equity Share Capital | 145.5 | 163.7 | 182.5 | 182.5 | |
| + Other Equity / Reserves | 410.6 | 1,340.5 | 1,942.4 | 2,039.4 | |
| Equity — Owners of Parent | 556.1 | 1,504.1 | 2,124.8 | 2,221.9 | |
| Total Equity | 556.1 | 1,504.1 | 2,124.8 | 2,221.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 626.6 | 303.3 | 147.8 | 52.2 | |
| + Other Non-current Financial Liab | 29.2 | 0.6 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 655.8 | 303.9 | 148.4 | 52.7 | |
| + Provisions — Non-current | 0.0 | 12.0 | 12.7 | 13.6 | |
| + Deferred Tax Liabilities | 0.0 | — | 12.8 | 50.2 | |
| + Other Non-current Liabilities | 0.0 | 32.5 | 33.3 | 33.3 | |
| Non-current Liabilities | 655.8 | 348.4 | 207.2 | 149.8 | |
| + Borrowings — Current | 233.8 | 168.5 | 410.1 | 405.8 | |
| + Trade Payables | 899.0 | 870.5 | 713.6 | 620.4 | |
| + Other Current Financial Liab | 193.1 | 195.2 | 195.4 | 207.7 | |
| Current Financial Liabilities | 1,325.8 | 1,234.2 | 1,319.2 | 1,233.9 | |
| + Provisions — Current | 11.8 | 3.4 | 4.1 | 4.3 | |
| + Other Current Liabilities | 410.4 | 264.4 | 235.4 | 334.6 | |
| Current Liabilities | 1,748.0 | 1,501.9 | 1,558.6 | 1,572.8 | |
| Total Liabilities | 2,403.8 | 1,850.4 | 1,765.8 | 1,722.6 | |
| Total Equity & Liabilities | 2,959.9 | 3,354.5 | 3,890.7 | 3,944.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 10.1 | 14.2 | 10.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 12.5 | 10.1 | |
| + Dues to Other Creditors — Current | — | — | 701.1 | 610.3 | |