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 | 904.7 | 921.0 | 1,171.7 | 1,171.7 | |
| + Capital Work-in-Progress | 162.4 | 308.1 | 109.6 | 109.6 | |
| + Investment Property | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Intangibles | 1.7 | 1.4 | 0.9 | 0.9 | |
| + Investments (Equity Method) | 12.1 | 16.3 | 18.1 | 18.1 | |
| + Non-current Investments | 22.2 | 21.3 | 23.3 | 23.3 | |
| + Other Non-current Financial Assets | 4.0 | 4.1 | 4.3 | 4.3 | |
| Non-current Financial Assets | 26.2 | 25.3 | 27.6 | 27.6 | |
| + Other Non-current Assets | 16.5 | 28.5 | 11.9 | 11.9 | |
| Total Non-current Assets | 1,123.7 | 1,300.6 | 1,340.0 | 1,340.0 | |
| Current Assets | |||||
| + Inventories | 266.7 | 250.2 | 268.6 | 268.6 | |
| + Trade Receivables | 124.8 | 87.3 | 116.9 | 116.9 | |
| + Cash & Cash Equivalents | 2.0 | 1.3 | 4.8 | 4.8 | |
| + Other Bank Balances | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 2.0 | 1.2 | 67.7 | 67.7 | |
| Current Financial Assets | 129.3 | 90.3 | 189.8 | 189.8 | |
| + Other Current Assets | 5.1 | 6.0 | 12.5 | 12.5 | |
| Total Current Assets | 432.1 | 371.1 | 491.0 | 491.0 | |
| Total Assets | 1,555.8 | 1,671.8 | 1,831.0 | 1,831.0 | |
| Equity | |||||
| + Equity Share Capital | 21.7 | 21.7 | 21.7 | 21.7 | |
| + Other Equity / Reserves | 517.0 | 541.0 | 674.5 | 674.5 | |
| Equity — Owners of Parent | 538.7 | 562.6 | 696.1 | 696.1 | |
| Total Equity | 538.7 | 562.6 | 696.1 | 696.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 113.9 | 269.2 | 275.7 | 275.7 | |
| + Other Non-current Financial Liab | 99.9 | 87.2 | 84.1 | 84.1 | |
| Non-current Financial Liabilities | 213.7 | 356.4 | 359.7 | 359.7 | |
| + Provisions — Non-current | 9.5 | 10.2 | 11.0 | 11.0 | |
| + Deferred Tax Liabilities | 107.3 | 114.5 | 99.3 | 99.3 | |
| + Other Non-current Liabilities | 4.0 | 19.5 | 87.7 | 87.7 | |
| Non-current Liabilities | 334.5 | 500.6 | 557.7 | 557.7 | |
| + Borrowings — Current | 214.5 | 174.6 | 163.1 | 163.1 | |
| + Trade Payables | 331.4 | 315.9 | 294.8 | 294.8 | |
| + Other Current Financial Liab | 55.6 | 53.8 | 57.5 | 57.5 | |
| Current Financial Liabilities | 601.5 | 544.3 | 515.3 | 515.3 | |
| + Provisions — Current | 1.6 | 2.4 | 3.9 | 3.9 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 3.2 | 3.2 | |
| + Other Current Liabilities | 79.5 | 61.9 | 54.9 | 54.9 | |
| Current Liabilities | 682.6 | 608.6 | 577.3 | 577.3 | |
| Total Liabilities | 1,017.1 | 1,109.2 | 1,134.9 | 1,134.9 | |
| Total Equity & Liabilities | 1,555.8 | 1,671.8 | 1,831.0 | 1,831.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 30.9 | 24.6 | 20.1 | 20.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.0 | 8.7 | 8.7 | |
| + Dues to Other Creditors — Current | — | 312.9 | 286.1 | 286.1 | |