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 | 265.0 | 278.7 | 436.1 | 436.1 | |
| + Capital Work-in-Progress | 14.3 | 74.3 | 277.5 | 277.5 | |
| + Other Intangibles | 0.0 | 0.4 | 0.4 | 0.4 | |
| + Long-term Loans | 0.0 | 15.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 34.5 | 31.1 | 33.1 | 33.1 | |
| Non-current Financial Assets | 34.5 | 46.6 | 33.1 | 33.1 | |
| + Other Non-current Assets | 7.4 | 35.7 | 24.6 | 24.6 | |
| Total Non-current Assets | 321.2 | 435.7 | 771.7 | 771.7 | |
| Current Assets | |||||
| + Inventories | 207.0 | 167.0 | 360.2 | 360.2 | |
| + Trade Receivables | 185.8 | 256.3 | 426.3 | 426.3 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Bank Balances | 11.8 | 11.8 | 24.8 | 24.8 | |
| + Short-term Loans | 12.7 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 11.3 | 8.7 | 7.6 | 7.6 | |
| Current Financial Assets | 221.7 | 277.0 | 458.8 | 458.8 | |
| + Other Current Assets | 54.4 | 65.9 | 91.7 | 91.7 | |
| Total Current Assets | 483.1 | 509.9 | 910.7 | 910.7 | |
| Total Assets | 804.3 | 945.6 | 1,682.4 | 1,682.4 | |
| Equity | |||||
| + Equity Share Capital | 87.6 | 87.6 | 87.6 | 87.6 | |
| + Other Equity / Reserves | 263.3 | 316.2 | 462.1 | 462.1 | |
| Equity — Owners of Parent | 350.9 | 403.8 | 549.7 | 549.7 | |
| Total Equity | 350.9 | 403.8 | 549.7 | 549.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 29.6 | 85.0 | 404.9 | 404.9 | |
| + Other Non-current Financial Liab | 2.2 | 3.5 | 4.7 | 4.7 | |
| Non-current Financial Liabilities | 31.8 | 88.5 | 409.6 | 409.6 | |
| + Provisions — Non-current | 0.5 | 0.7 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | 54.3 | 74.8 | 68.2 | 68.2 | |
| Non-current Liabilities | 102.1 | 190.8 | 499.4 | 499.4 | |
| + Borrowings — Current | 260.0 | 232.8 | 450.5 | 450.5 | |
| + Trade Payables | 61.7 | 94.0 | 133.6 | 133.6 | |
| + Other Current Financial Liab | 3.2 | 3.2 | 15.7 | 15.7 | |
| Current Financial Liabilities | 324.9 | 330.0 | 599.8 | 599.8 | |
| + Provisions — Current | 0.5 | 0.9 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 0.3 | 0.8 | 2.1 | 2.1 | |
| + Other Current Liabilities | 25.5 | 19.3 | 30.5 | 30.5 | |
| Current Liabilities | 351.2 | 351.0 | 633.4 | 633.4 | |
| Total Liabilities | 453.3 | 541.7 | 1,132.7 | 1,132.7 | |
| Total Equity & Liabilities | 804.3 | 945.6 | 1,682.4 | 1,682.4 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 15.5 | 26.7 | 21.0 | 21.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.5 | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | 84.5 | 124.7 | 124.7 | |