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 | 1,467.8 | 1,601.3 | 1,809.9 | 1,809.9 | |
| + Capital Work-in-Progress | 41.9 | 155.2 | 262.5 | 262.5 | |
| + Investment Property | 7.4 | 7.2 | 7.1 | 7.1 | |
| + Other Intangibles | 0.0 | 10.1 | 10.7 | 10.7 | |
| + Intangibles under Development | — | 1.1 | 0.8 | 0.8 | |
| + Non-current Investments | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 3.9 | 4.9 | 10.8 | 10.8 | |
| Non-current Financial Assets | 3.9 | 4.9 | 11.8 | 11.8 | |
| + Deferred Tax Assets | 1.6 | 1.6 | 7.7 | 7.7 | |
| + Other Non-current Assets | 58.6 | 60.1 | 32.8 | 32.8 | |
| Total Non-current Assets | 1,581.1 | 1,841.5 | 2,143.3 | 2,143.3 | |
| Current Assets | |||||
| + Inventories | 112.8 | 126.2 | 131.4 | 131.4 | |
| + Trade Receivables | 34.2 | 39.1 | 44.3 | 44.3 | |
| + Cash & Cash Equivalents | 70.6 | 9.2 | 40.9 | 40.9 | |
| + Other Bank Balances | 7.3 | 12.2 | 7.6 | 7.6 | |
| + Other Current Financial Assets | 2.8 | 1.0 | 0.8 | 0.8 | |
| Current Financial Assets | 115.0 | 61.5 | 93.5 | 93.5 | |
| + Other Current Assets | 78.8 | 83.6 | 30.6 | 30.6 | |
| Total Current Assets | 306.6 | 271.3 | 255.5 | 255.5 | |
| Total Assets | 1,887.8 | 2,112.8 | 2,398.9 | 2,398.9 | |
| Equity | |||||
| + Equity Share Capital | 8.7 | 8.7 | 8.7 | 8.7 | |
| + Other Equity / Reserves | 1,115.1 | 1,204.0 | 1,219.6 | 1,219.6 | |
| Equity — Owners of Parent | 1,123.8 | 1,212.7 | 1,228.3 | 1,228.3 | |
| Total Equity | 1,123.8 | 1,212.7 | 1,228.3 | 1,228.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 307.0 | 402.7 | 589.7 | 589.7 | |
| + Other Non-current Financial Liab | 24.8 | 26.2 | 27.4 | 27.4 | |
| Non-current Financial Liabilities | 331.8 | 428.9 | 617.1 | 617.1 | |
| + Deferred Tax Liabilities | 125.7 | 140.0 | 154.5 | 154.5 | |
| + Other Non-current Liabilities | 4.5 | 4.3 | 13.0 | 13.0 | |
| Non-current Liabilities | 462.1 | 573.2 | 784.6 | 784.6 | |
| + Borrowings — Current | 205.5 | 250.9 | 270.1 | 270.1 | |
| + Trade Payables | 56.9 | 41.9 | 64.0 | 64.0 | |
| + Other Current Financial Liab | 23.2 | 26.6 | 47.1 | 47.1 | |
| Current Financial Liabilities | 285.6 | 319.4 | 381.3 | 381.3 | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 8.1 | 1.7 | 0.0 | 0.0 | |
| + Other Current Liabilities | 7.7 | 5.4 | 4.7 | 4.7 | |
| Current Liabilities | 301.8 | 326.8 | 385.9 | 385.9 | |
| Total Liabilities | 763.9 | 900.0 | 1,170.5 | 1,170.5 | |
| Total Equity & Liabilities | 1,887.8 | 2,112.8 | 2,398.9 | 2,398.9 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.3 | 0.3 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.3 | 9.4 | 9.4 | |
| + Dues to Other Creditors — Current | — | 32.5 | 54.7 | 54.7 | |