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 | 296.2 | 415.8 | 431.0 | 431.0 | |
| + Capital Work-in-Progress | 133.5 | 89.1 | 129.9 | 129.9 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.8 | 0.8 | 0.5 | 0.5 | |
| + Intangibles under Development | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Non-current Investments | 4.3 | 4.2 | 3.3 | 3.3 | |
| Non-current Financial Assets | 4.3 | 4.2 | 3.3 | 3.3 | |
| + Deferred Tax Assets | 4.0 | 4.7 | 5.2 | 5.2 | |
| + Other Non-current Assets | 102.2 | 90.3 | 138.8 | 138.8 | |
| Total Non-current Assets | 541.5 | 605.7 | 709.4 | 709.4 | |
| Current Assets | |||||
| + Inventories | 742.6 | 1,028.6 | 1,209.7 | 1,209.7 | |
| + Current Investments | 471.9 | 609.3 | 397.6 | 397.6 | |
| + Trade Receivables | 111.8 | 92.4 | 112.4 | 112.4 | |
| + Cash & Cash Equivalents | 23.9 | 20.4 | 41.5 | 41.5 | |
| + Other Bank Balances | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.0 | 0.0 | — | — | |
| Current Financial Assets | 607.9 | 722.3 | 551.6 | 551.6 | |
| + Other Current Assets | 159.4 | 296.7 | 288.2 | 288.2 | |
| Total Current Assets | 1,509.9 | 2,047.6 | 2,049.5 | 2,049.5 | |
| Total Assets | 2,051.5 | 2,653.4 | 2,758.9 | 2,758.9 | |
| Equity | |||||
| + Equity Share Capital | 10.3 | 10.3 | 10.3 | 10.3 | |
| + Other Equity / Reserves | 1,222.4 | 1,488.9 | 1,746.5 | 1,746.5 | |
| Equity — Owners of Parent | 1,232.7 | 1,499.2 | 1,756.8 | 1,756.8 | |
| + Minority Interest | 3.4 | 4.3 | -2.4 | -2.4 | |
| Total Equity | 1,236.1 | 1,503.5 | 1,754.4 | 1,754.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 4.6 | 7.5 | 10.7 | 10.7 | |
| Non-current Financial Liabilities | 4.6 | 7.5 | 10.7 | 10.7 | |
| + Provisions — Non-current | 20.4 | 21.0 | 10.4 | 10.4 | |
| + Deferred Tax Liabilities | 13.0 | 18.1 | 13.1 | 13.1 | |
| + Other Non-current Liabilities | 13.3 | 12.5 | 11.6 | 11.6 | |
| Non-current Liabilities | 51.3 | 59.1 | 45.8 | 45.8 | |
| + Borrowings — Current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 247.0 | 480.9 | 479.5 | 479.5 | |
| + Other Current Financial Liab | 2.9 | 2.8 | 3.8 | 3.8 | |
| Current Financial Liabilities | 250.0 | 483.8 | 483.3 | 483.3 | |
| + Provisions — Current | 1.5 | 1.9 | 2.3 | 2.3 | |
| + Current Tax Liabilities | 1.9 | 0.2 | 0.6 | 0.6 | |
| + Other Current Liabilities | 510.7 | 605.1 | 472.6 | 472.6 | |
| Current Liabilities | 764.1 | 1,090.9 | 958.7 | 958.7 | |
| Total Liabilities | 815.5 | 1,150.0 | 1,004.5 | 1,004.5 | |
| Total Equity & Liabilities | 2,051.5 | 2,653.4 | 2,758.9 | 2,758.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.2 | 0.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.0 | 12.4 | 12.4 | |
| + Dues to Other Creditors — Current | — | 464.0 | 467.0 | 467.0 | |