In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 420.0 | 542.2 | 542.2 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 10.0 | 9.6 | 9.6 | |
| + Other Non-current Financial Assets | 2.0 | 9.2 | 9.2 | |
| Non-current Financial Assets | 12.0 | 18.8 | 18.8 | |
| + Other Non-current Assets | 2.3 | 2.3 | 2.3 | |
| Total Non-current Assets | 434.3 | 563.3 | 563.3 | |
| Current Assets | ||||
| + Inventories | 228.2 | 1,333.5 | 1,333.5 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 323.1 | 168.0 | 168.0 | |
| + Cash & Cash Equivalents | 2.2 | 5.6 | 5.6 | |
| + Other Bank Balances | 42.9 | 70.7 | 70.7 | |
| + Short-term Loans | 0.3 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 7.5 | 81.5 | 81.5 | |
| Current Financial Assets | 376.0 | 326.1 | 326.1 | |
| + Other Current Assets | 130.0 | 467.9 | 467.9 | |
| Total Current Assets | 734.2 | 2,127.4 | 2,127.4 | |
| Total Assets | 1,168.5 | 2,690.7 | 2,690.7 | |
| Equity | ||||
| + Equity Share Capital | 33.3 | 33.8 | 33.8 | |
| + Other Equity / Reserves | 279.8 | 489.6 | 489.6 | |
| Equity — Owners of Parent | 313.2 | 523.4 | 523.4 | |
| + Minority Interest | -1.1 | -1.1 | -1.1 | |
| Total Equity | 312.0 | 522.3 | 522.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 185.2 | 210.6 | 210.6 | |
| + Other Non-current Financial Liab | 31.3 | 47.1 | 47.1 | |
| Non-current Financial Liabilities | 216.5 | 257.6 | 257.6 | |
| + Provisions — Non-current | 0.3 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | 30.7 | 59.4 | 59.4 | |
| + Other Non-current Liabilities | 81.0 | 74.3 | 74.3 | |
| Non-current Liabilities | 328.5 | 391.8 | 391.8 | |
| + Borrowings — Current | 42.3 | 175.6 | 175.6 | |
| + Trade Payables | 327.0 | 657.1 | 657.1 | |
| + Other Current Financial Liab | 112.3 | 89.8 | 89.8 | |
| Current Financial Liabilities | 481.6 | 922.6 | 922.6 | |
| + Provisions — Current | 17.3 | 125.3 | 125.3 | |
| + Current Tax Liabilities | 16.9 | 25.6 | 25.6 | |
| + Other Current Liabilities | 12.2 | 703.1 | 703.1 | |
| Current Liabilities | 528.0 | 1,776.5 | 1,776.5 | |
| Total Liabilities | 856.5 | 2,168.3 | 2,168.3 | |
| Total Equity & Liabilities | 1,168.5 | 2,690.7 | 2,690.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 53.3 | 142.5 | 142.5 | |
| + Dues to Other Creditors — Current | 273.7 | 514.6 | 514.6 | |