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 | 388.5 | 423.6 | 768.5 | 768.5 | |
| + Capital Work-in-Progress | 121.0 | 275.4 | 107.8 | 107.8 | |
| + Investment Property | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 1.0 | 1.4 | 3.8 | 3.8 | |
| + Non-current Investments | 0.0 | 2.9 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 87.4 | 13.0 | 93.6 | 93.6 | |
| Non-current Financial Assets | 87.4 | 15.9 | 93.6 | 93.6 | |
| + Deferred Tax Assets | 8.4 | 6.8 | 11.7 | 11.7 | |
| + Other Non-current Assets | 88.1 | 125.9 | 60.1 | 60.1 | |
| Total Non-current Assets | 694.6 | 849.1 | 1,045.7 | 1,045.7 | |
| Current Assets | |||||
| + Inventories | 357.9 | 318.3 | 329.0 | 329.0 | |
| + Trade Receivables | 185.3 | 155.8 | 79.0 | 79.0 | |
| + Cash & Cash Equivalents | 73.4 | 139.7 | 102.3 | 102.3 | |
| + Other Bank Balances | 7.0 | 4.9 | 4.1 | 4.1 | |
| + Short-term Loans | 1.7 | 1.6 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 0.1 | 0.7 | 3.0 | 3.0 | |
| Current Financial Assets | 267.5 | 302.6 | 190.9 | 190.9 | |
| + Other Current Assets | 29.9 | 52.6 | 82.7 | 82.7 | |
| Total Current Assets | 655.3 | 673.5 | 602.6 | 602.6 | |
| Total Assets | 1,349.9 | 1,524.7 | 1,648.3 | 1,648.3 | |
| Equity | |||||
| + Equity Share Capital | 39.9 | 39.9 | 40.0 | 40.0 | |
| + Other Equity / Reserves | 863.3 | 953.3 | 1,107.1 | 1,107.1 | |
| Equity — Owners of Parent | 903.2 | 993.2 | 1,147.1 | 1,147.1 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 903.2 | 993.2 | 1,147.1 | 1,147.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 10.5 | 14.3 | 12.9 | 12.9 | |
| Non-current Financial Liabilities | 10.5 | 14.3 | 12.9 | 12.9 | |
| + Provisions — Non-current | 0.0 | 19.8 | 25.4 | 25.4 | |
| + Other Non-current Liabilities | 17.1 | — | — | — | |
| Non-current Liabilities | 35.4 | 38.1 | 42.7 | 42.7 | |
| + Borrowings — Current | 158.5 | 127.4 | 0.0 | 0.0 | |
| + Trade Payables | 65.1 | 72.8 | 211.8 | 211.8 | |
| + Other Current Financial Liab | 163.8 | 247.0 | 170.2 | 170.2 | |
| Current Financial Liabilities | 387.5 | 447.2 | 382.0 | 382.0 | |
| + Provisions — Current | 12.1 | 13.7 | 20.5 | 20.5 | |
| + Current Tax Liabilities | 5.7 | 2.8 | — | — | |
| + Other Current Liabilities | 5.1 | 27.2 | 55.6 | 55.6 | |
| Current Liabilities | 411.3 | 493.5 | 458.5 | 458.5 | |
| Total Liabilities | 446.7 | 531.6 | 501.2 | 501.2 | |
| Total Equity & Liabilities | 1,349.9 | 1,524.7 | 1,648.3 | 1,648.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 2.1 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.9 | 2.5 | 0.4 | 0.4 | |
| + Deferred Government Grants — Non-current | 7.8 | 4.0 | 4.4 | 4.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.4 | 13.7 | 13.7 | |
| + Dues to Other Creditors — Current | — | 66.4 | 198.1 | 198.1 | |