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 | 644.7 | 667.4 | 651.6 | 651.6 | |
| + Capital Work-in-Progress | 9.8 | 3.0 | 208.1 | 208.1 | |
| + Other Intangibles | 2.4 | 2.9 | 4.8 | 4.8 | |
| + Non-current Investments | 0.3 | 31.5 | 57.4 | 57.4 | |
| + Other Non-current Financial Assets | 32.7 | 118.3 | 35.9 | 35.9 | |
| Non-current Financial Assets | 33.0 | 149.8 | 93.3 | 93.3 | |
| + Deferred Tax Assets | 1.6 | 3.3 | 5.0 | 5.0 | |
| + Other Non-current Assets | 59.1 | 40.6 | 122.5 | 122.5 | |
| Total Non-current Assets | 750.7 | 867.1 | 1,085.4 | 1,085.4 | |
| Current Assets | |||||
| + Inventories | 35.8 | 29.5 | 26.7 | 26.7 | |
| + Trade Receivables | 176.3 | 277.7 | 295.5 | 295.5 | |
| + Cash & Cash Equivalents | 2.4 | 3.8 | 30.2 | 30.2 | |
| + Other Bank Balances | 51.2 | 64.6 | 330.5 | 330.5 | |
| + Other Current Financial Assets | 143.1 | 28.3 | 31.3 | 31.3 | |
| Current Financial Assets | 372.9 | 374.5 | 687.5 | 687.5 | |
| + Other Current Assets | 12.5 | 10.5 | 24.1 | 24.1 | |
| Total Current Assets | 421.2 | 414.5 | 738.3 | 738.3 | |
| Total Assets | 1,171.9 | 1,281.6 | 1,823.7 | 1,823.7 | |
| Equity | |||||
| + Equity Share Capital | 16.1 | 16.1 | 16.2 | 16.2 | |
| + Other Equity / Reserves | 793.7 | 866.6 | 964.2 | 964.2 | |
| Equity — Owners of Parent | 809.8 | 882.8 | 980.4 | 980.4 | |
| Total Equity | 809.8 | 882.8 | 980.4 | 980.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 41.9 | 47.2 | 468.3 | 468.3 | |
| + Other Non-current Financial Liab | 20.6 | 20.8 | 66.6 | 66.6 | |
| Non-current Financial Liabilities | 62.4 | 68.0 | 534.9 | 534.9 | |
| + Provisions — Non-current | 1.8 | 2.9 | 3.2 | 3.2 | |
| + Deferred Tax Liabilities | 16.4 | 22.6 | 30.0 | 30.0 | |
| Non-current Liabilities | 80.6 | 93.4 | 568.1 | 568.1 | |
| + Borrowings — Current | 117.9 | 156.4 | 66.0 | 66.0 | |
| + Trade Payables | 82.3 | 97.1 | 63.2 | 63.2 | |
| + Other Current Financial Liab | 67.8 | 37.1 | 125.1 | 125.1 | |
| Current Financial Liabilities | 268.0 | 290.6 | 254.3 | 254.3 | |
| + Provisions — Current | 4.2 | 5.6 | 8.6 | 8.6 | |
| + Current Tax Liabilities | 0.0 | 3.8 | 3.1 | 3.1 | |
| + Other Current Liabilities | 9.2 | 5.4 | 9.1 | 9.1 | |
| Current Liabilities | 281.5 | 305.4 | 275.2 | 275.2 | |
| Total Liabilities | 362.1 | 398.8 | 843.3 | 843.3 | |
| Total Equity & Liabilities | 1,171.9 | 1,281.6 | 1,823.7 | 1,823.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.0 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 96.1 | 62.4 | 62.4 | |