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 | 259.4 | 504.5 | 1,109.7 | 1,109.7 | |
| + Capital Work-in-Progress | 76.6 | 300.2 | 372.4 | 372.4 | |
| + Goodwill | 15.2 | 14.1 | 16.1 | 16.1 | |
| + Other Intangibles | 18.3 | 132.9 | 382.0 | 382.0 | |
| + Intangibles under Development | 28.5 | 91.1 | 138.3 | 138.3 | |
| + Investments (Equity Method) | 26.3 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 131.8 | 132.4 | 257.1 | 257.1 | |
| + Long-term Loans | 8.9 | 13.2 | 16.2 | 16.2 | |
| + Other Non-current Financial Assets | 3.7 | 193.5 | 1.3 | 1.3 | |
| Non-current Financial Assets | 144.3 | 339.0 | 274.6 | 274.6 | |
| + Other Non-current Assets | 109.9 | 576.1 | 753.7 | 753.7 | |
| Total Non-current Assets | 678.5 | 1,958.0 | 3,046.7 | 3,046.7 | |
| Current Assets | |||||
| + Inventories | 548.3 | 814.4 | 1,103.2 | 1,103.2 | |
| + Trade Receivables | 355.6 | 574.6 | 1,527.6 | 1,527.6 | |
| + Cash & Cash Equivalents | 19.4 | 47.4 | 109.4 | 109.4 | |
| + Other Bank Balances | 1,506.1 | 1,008.9 | 689.2 | 689.2 | |
| + Short-term Loans | 3.9 | 4.8 | 5.2 | 5.2 | |
| + Other Current Financial Assets | 25.5 | 23.8 | 26.6 | 26.6 | |
| Current Financial Assets | 1,910.5 | 1,659.5 | 2,358.0 | 2,358.0 | |
| + Other Current Assets | 122.0 | 209.3 | 385.0 | 385.0 | |
| Total Current Assets | 2,586.7 | 2,683.2 | 3,847.3 | 3,847.3 | |
| Total Assets | 3,265.2 | 4,641.2 | 6,894.0 | 6,894.0 | |
| Equity | |||||
| + Equity Share Capital | 63.9 | 64.1 | 67.0 | 67.0 | |
| + Other Equity / Reserves | 2,423.0 | 2,776.2 | 4,681.3 | 4,681.3 | |
| Equity — Owners of Parent | 2,486.9 | 2,840.3 | 4,748.4 | 4,748.4 | |
| + Minority Interest | 1.6 | 4.0 | 14.1 | 14.1 | |
| Total Equity | 2,488.5 | 2,844.2 | 4,762.5 | 4,762.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11.2 | 67.5 | 337.0 | 337.0 | |
| + Other Non-current Financial Liab | — | 24.3 | 32.0 | 32.0 | |
| Non-current Financial Liabilities | 11.2 | 91.8 | 369.0 | 369.0 | |
| + Provisions — Non-current | 6.0 | 10.1 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 10.2 | 13.0 | 18.5 | 18.5 | |
| + Other Non-current Liabilities | 13.2 | 0.0 | 16.7 | 16.7 | |
| Non-current Liabilities | 40.5 | 114.9 | 404.3 | 404.3 | |
| + Borrowings — Current | 294.9 | 808.0 | 537.9 | 537.9 | |
| + Trade Payables | 361.0 | 682.9 | 850.8 | 850.8 | |
| + Other Current Financial Liab | 24.7 | 82.3 | 150.7 | 150.7 | |
| Current Financial Liabilities | 680.6 | 1,573.2 | 1,539.4 | 1,539.4 | |
| + Provisions — Current | 1.5 | 2.5 | 1.0 | 1.0 | |
| + Current Tax Liabilities | — | 3.8 | — | — | |
| + Other Current Liabilities | 54.1 | 102.6 | 186.9 | 186.9 | |
| Current Liabilities | 736.2 | 1,682.1 | 1,727.3 | 1,727.3 | |
| Total Liabilities | 776.7 | 1,797.0 | 2,131.5 | 2,131.5 | |
| Total Equity & Liabilities | 3,265.2 | 4,641.2 | 6,894.0 | 6,894.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.9 | 0.0 | 1.1 | 1.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.8 | 107.7 | 107.7 | |
| + Dues to Other Creditors — Current | — | 672.1 | 743.0 | 743.0 | |