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 | 733.6 | 677.4 | 626.7 | 626.7 | |
| + Capital Work-in-Progress | 381.2 | 429.5 | 559.8 | 559.8 | |
| + Investment Property | 2.4 | — | 0.0 | 0.0 | |
| + Other Intangibles | 0.3 | 0.4 | 0.3 | 0.3 | |
| + Non-current Investments | 0.0 | 2.6 | 11.0 | 11.0 | |
| + Other Non-current Financial Assets | 26.7 | 18.4 | 89.1 | 89.1 | |
| Non-current Financial Assets | 26.7 | 21.0 | 100.1 | 100.1 | |
| + Deferred Tax Assets | 0.9 | 0.7 | 0.0 | 0.0 | |
| + Other Non-current Assets | 55.7 | 61.9 | — | — | |
| Total Non-current Assets | 1,200.6 | 1,191.0 | 1,287.0 | 1,287.0 | |
| Current Assets | |||||
| + Inventories | 287.0 | 299.2 | 285.4 | 285.4 | |
| + Current Investments | 38.2 | 0.5 | 0.1 | 0.1 | |
| + Trade Receivables | 420.8 | 431.3 | 496.3 | 496.3 | |
| + Cash & Cash Equivalents | 19.4 | 14.3 | 76.7 | 76.7 | |
| + Other Bank Balances | 530.7 | 733.4 | 748.2 | 748.2 | |
| + Other Current Financial Assets | 27.1 | 32.1 | 102.1 | 102.1 | |
| Current Financial Assets | 1,036.1 | 1,211.6 | 1,423.4 | 1,423.4 | |
| + Other Current Assets | 49.6 | 30.4 | — | — | |
| Total Current Assets | 1,372.7 | 1,541.1 | 1,708.8 | 1,708.8 | |
| Total Assets | 2,573.3 | 2,732.1 | 2,995.8 | 2,995.8 | |
| Equity | |||||
| + Equity Share Capital | 21.9 | 21.9 | 21.9 | 21.9 | |
| + Other Equity / Reserves | 1,658.0 | 1,869.6 | 2,083.1 | 2,083.1 | |
| Equity — Owners of Parent | 1,679.8 | 1,891.5 | 2,104.9 | 2,104.9 | |
| + Minority Interest | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Equity | 1,679.9 | 1,891.6 | 2,104.9 | 2,104.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 83.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 21.3 | 58.1 | 58.1 | |
| Non-current Financial Liabilities | 83.4 | 21.3 | 58.1 | 58.1 | |
| + Provisions — Non-current | 5.2 | 6.1 | 8.3 | 8.3 | |
| + Deferred Tax Liabilities | 20.8 | 24.1 | 24.5 | 24.5 | |
| + Other Non-current Liabilities | 2.5 | 0.0 | — | — | |
| Non-current Liabilities | 112.0 | 51.5 | 91.0 | 91.0 | |
| + Borrowings — Current | 512.9 | 437.6 | 475.0 | 475.0 | |
| + Trade Payables | 206.5 | 304.5 | 268.8 | 268.8 | |
| + Other Current Financial Liab | 33.6 | 23.2 | 31.8 | 31.8 | |
| Current Financial Liabilities | 752.9 | 765.3 | 775.7 | 775.7 | |
| + Provisions — Current | 2.8 | 4.5 | 7.6 | 7.6 | |
| + Current Tax Liabilities | 5.8 | 7.6 | 9.4 | 9.4 | |
| + Other Current Liabilities | 19.9 | 11.7 | 7.2 | 7.2 | |
| Current Liabilities | 781.4 | 789.1 | 799.9 | 799.9 | |
| Total Liabilities | 893.4 | 840.6 | 890.8 | 890.8 | |
| Total Equity & Liabilities | 2,573.3 | 2,732.1 | 2,995.8 | 2,995.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.1 | 11.9 | 11.9 | |
| + Dues to Other Creditors — Current | — | 280.4 | 257.0 | 257.0 | |