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 | 308.6 | 456.4 | 690.4 | 690.4 | |
| + Capital Work-in-Progress | 47.8 | 167.7 | 89.3 | 89.3 | |
| + Other Intangibles | 13.7 | 12.3 | 26.8 | 26.8 | |
| + Intangibles under Development | 9.8 | 16.2 | 25.7 | 25.7 | |
| + Investments (Equity Method) | 3.7 | — | — | — | |
| + Non-current Investments | 0.0 | 0.5 | 15.8 | 15.8 | |
| + Other Non-current Financial Assets | 0.0 | — | 13.7 | 13.7 | |
| Non-current Financial Assets | 0.0 | 0.5 | 29.4 | 29.4 | |
| + Deferred Tax Assets | 0.6 | 3.1 | 0.0 | 0.0 | |
| + Other Non-current Assets | 31.8 | 16.0 | 95.9 | 95.9 | |
| Total Non-current Assets | 416.0 | 672.2 | 957.5 | 957.5 | |
| Current Assets | |||||
| + Inventories | 866.0 | 900.5 | 1,166.0 | 1,166.0 | |
| + Trade Receivables | 249.1 | 486.5 | 599.1 | 599.1 | |
| + Cash & Cash Equivalents | 302.3 | 13.4 | 52.9 | 52.9 | |
| + Other Bank Balances | 83.3 | 111.9 | 84.3 | 84.3 | |
| + Short-term Loans | 3.9 | 9.7 | 6.1 | 6.1 | |
| + Other Current Financial Assets | 180.7 | 538.2 | 624.4 | 624.4 | |
| Current Financial Assets | 819.3 | 1,159.7 | 1,366.7 | 1,366.7 | |
| + Other Current Assets | 72.8 | 55.4 | 124.7 | 124.7 | |
| Total Current Assets | 1,762.3 | 2,119.8 | 2,657.9 | 2,657.9 | |
| Total Assets | 2,178.3 | 2,792.0 | 3,615.3 | 3,615.3 | |
| Equity | |||||
| + Equity Share Capital | 45.5 | 45.5 | 45.5 | 45.5 | |
| + Other Equity / Reserves | 1,319.1 | 1,640.7 | 1,955.9 | 1,955.9 | |
| Equity — Owners of Parent | 1,364.6 | 1,686.2 | 2,001.3 | 2,001.3 | |
| Total Equity | 1,364.6 | 1,686.2 | 2,001.3 | 2,001.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 84.5 | 102.6 | 410.2 | 410.2 | |
| + Other Non-current Financial Liab | 0.0 | — | 2.6 | 2.6 | |
| Non-current Financial Liabilities | 84.5 | 102.6 | 412.8 | 412.8 | |
| + Provisions — Non-current | 15.3 | 18.5 | 22.2 | 22.2 | |
| + Deferred Tax Liabilities | 0.0 | — | 0.6 | 0.6 | |
| Non-current Liabilities | 99.8 | 121.1 | 435.6 | 435.6 | |
| + Borrowings — Current | 219.3 | 394.3 | 439.5 | 439.5 | |
| + Trade Payables | 371.5 | 410.1 | 509.8 | 509.8 | |
| + Other Current Financial Liab | 58.7 | 70.6 | 12.1 | 12.1 | |
| Current Financial Liabilities | 649.5 | 875.1 | 961.3 | 961.3 | |
| + Provisions — Current | 2.6 | 3.1 | 3.6 | 3.6 | |
| + Current Tax Liabilities | 10.9 | 27.6 | 21.8 | 21.8 | |
| + Other Current Liabilities | 51.0 | 79.0 | 191.7 | 191.7 | |
| Current Liabilities | 713.9 | 984.8 | 1,178.4 | 1,178.4 | |
| Total Liabilities | 813.7 | 1,105.8 | 1,614.0 | 1,614.0 | |
| Total Equity & Liabilities | 2,178.3 | 2,792.0 | 3,615.3 | 3,615.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.2 | 4.2 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.6 | 5.7 | 5.7 | |
| + Dues to Other Creditors — Current | — | 405.5 | 504.0 | 504.0 | |