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 | 836.1 | 986.2 | 1,259.6 | 1,259.6 | |
| + Capital Work-in-Progress | 177.7 | 212.1 | 104.9 | 104.9 | |
| + Investment Property | 0.7 | 0.9 | 0.9 | 0.9 | |
| + Goodwill | 9.8 | 9.8 | 9.8 | 9.8 | |
| + Other Intangibles | 121.7 | 109.0 | 163.3 | 163.3 | |
| + Investments (Equity Method) | 171.0 | 235.8 | 267.0 | 267.0 | |
| + Non-current Investments | 7.4 | 9.6 | 10.8 | 10.8 | |
| + Long-term Loans | 0.6 | 1.0 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 11.1 | 9.1 | 12.5 | 12.5 | |
| Non-current Financial Assets | 19.1 | 19.7 | 24.1 | 24.1 | |
| + Deferred Tax Assets | 7.2 | 0.5 | 0.0 | 0.0 | |
| + Other Non-current Assets | 44.1 | 46.7 | 29.4 | 29.4 | |
| Total Non-current Assets | 1,387.4 | 1,620.7 | 1,858.9 | 1,858.9 | |
| Current Assets | |||||
| + Inventories | 581.5 | 511.2 | 643.1 | 643.1 | |
| + Current Investments | 0.5 | 0.4 | 0.3 | 0.3 | |
| + Trade Receivables | 347.8 | 461.9 | 630.0 | 630.0 | |
| + Cash & Cash Equivalents | 31.5 | 9.1 | 24.9 | 24.9 | |
| + Other Bank Balances | 15.0 | 1.3 | 1.3 | 1.3 | |
| + Short-term Loans | 0.5 | 1.3 | 1.3 | 1.3 | |
| + Other Current Financial Assets | 42.8 | 53.2 | 85.7 | 85.7 | |
| Current Financial Assets | 438.1 | 527.1 | 743.5 | 743.5 | |
| + Other Current Assets | 193.9 | 201.9 | 189.6 | 189.6 | |
| Total Current Assets | 1,213.6 | 1,240.2 | 1,576.2 | 1,576.2 | |
| Total Assets | 2,601.0 | 2,861.0 | 3,435.1 | 3,435.1 | |
| Equity | |||||
| + Equity Share Capital | 9.3 | 9.3 | 9.3 | 9.3 | |
| + Other Equity / Reserves | 662.2 | 764.9 | 908.2 | 908.2 | |
| Equity — Owners of Parent | 671.5 | 774.3 | 917.5 | 917.5 | |
| Total Equity | 671.5 | 774.3 | 917.5 | 917.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 153.9 | 213.2 | 144.7 | 144.7 | |
| + Other Non-current Financial Liab | 117.6 | 105.3 | 189.2 | 189.2 | |
| Non-current Financial Liabilities | 271.5 | 318.5 | 333.9 | 333.9 | |
| + Provisions — Non-current | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 91.3 | 106.3 | 111.1 | 111.1 | |
| + Other Non-current Liabilities | 47.2 | 26.4 | 1.4 | 1.4 | |
| Non-current Liabilities | 410.5 | 451.3 | 446.4 | 446.4 | |
| + Borrowings — Current | 443.1 | 558.7 | 662.2 | 662.2 | |
| + Trade Payables | 698.1 | 816.9 | 1,034.5 | 1,034.5 | |
| + Other Current Financial Liab | 188.2 | 113.9 | 164.9 | 164.9 | |
| Current Financial Liabilities | 1,329.4 | 1,489.5 | 1,861.6 | 1,861.6 | |
| + Provisions — Current | 0.0 | 2.6 | 7.7 | 7.7 | |
| + Current Tax Liabilities | 0.8 | 2.2 | 0.5 | 0.5 | |
| + Other Current Liabilities | 188.8 | 141.2 | 201.4 | 201.4 | |
| Current Liabilities | 1,518.9 | 1,635.4 | 2,071.2 | 2,071.2 | |
| Total Liabilities | 1,929.5 | 2,086.7 | 2,517.6 | 2,517.6 | |
| Total Equity & Liabilities | 2,601.0 | 2,861.0 | 3,435.1 | 3,435.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.5 | 82.9 | 82.9 | |
| + Dues to Other Creditors — Current | — | 796.4 | 951.7 | 951.7 | |