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 | 111.3 | 218.4 | 500.7 | 500.7 | |
| + Capital Work-in-Progress | 6.0 | 66.5 | 159.0 | 159.0 | |
| + Non-current Investments | 5.8 | 10.3 | 22.7 | 22.7 | |
| Non-current Financial Assets | 5.8 | 10.3 | 22.7 | 22.7 | |
| + Other Non-current Assets | 61.2 | 72.5 | 58.6 | 58.6 | |
| Total Non-current Assets | 184.3 | 367.6 | 740.9 | 740.9 | |
| Current Assets | |||||
| + Inventories | 150.4 | 217.4 | 271.0 | 271.0 | |
| + Trade Receivables | 192.7 | 279.9 | 414.3 | 414.3 | |
| + Cash & Cash Equivalents | 101.2 | 74.4 | 34.8 | 34.8 | |
| + Other Bank Balances | 4.8 | 2.9 | 9.8 | 9.8 | |
| + Short-term Loans | 41.6 | 92.9 | 185.6 | 185.6 | |
| + Other Current Financial Assets | 168.5 | 303.9 | — | — | |
| Current Financial Assets | 508.7 | 754.1 | 644.5 | 644.5 | |
| + Other Current Assets | 0.0 | 0.0 | 339.9 | 339.9 | |
| Total Current Assets | 659.2 | 971.5 | 1,255.4 | 1,255.4 | |
| Total Assets | 843.5 | 1,339.1 | 1,996.3 | 1,996.3 | |
| Equity | |||||
| + Equity Share Capital | 35.4 | 39.3 | 39.3 | 39.3 | |
| + Other Equity / Reserves | 739.4 | 1,179.0 | 1,447.3 | 1,447.3 | |
| Equity — Owners of Parent | 774.8 | 1,218.3 | 1,486.6 | 1,486.6 | |
| + Minority Interest | — | 0.3 | 35.2 | 35.2 | |
| Total Equity | 774.8 | 1,218.6 | 1,521.8 | 1,521.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 10.5 | 30.0 | 30.0 | |
| + Other Non-current Financial Liab | 0.2 | 3.6 | 54.8 | 54.8 | |
| Non-current Financial Liabilities | 0.2 | 14.1 | 84.8 | 84.8 | |
| + Provisions — Non-current | 1.9 | 2.5 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 1.9 | 1.2 | 0.0 | 0.0 | |
| Non-current Liabilities | 4.0 | 17.9 | 84.8 | 84.8 | |
| + Borrowings — Current | 20.0 | 65.6 | 214.1 | 214.1 | |
| + Trade Payables | 24.5 | 22.6 | 143.7 | 143.7 | |
| + Other Current Financial Liab | 2.7 | 5.2 | 9.9 | 9.9 | |
| Current Financial Liabilities | 47.2 | 93.4 | 367.7 | 367.7 | |
| + Provisions — Current | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 4.3 | 1.9 | 16.0 | 16.0 | |
| + Other Current Liabilities | 13.0 | 6.8 | 5.6 | 5.6 | |
| Current Liabilities | 64.8 | 102.6 | 389.7 | 389.7 | |
| Total Liabilities | 68.7 | 120.5 | 474.5 | 474.5 | |
| Total Equity & Liabilities | 843.5 | 1,339.1 | 1,996.3 | 1,996.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 21.7 | 141.3 | 141.3 | |