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 | 539.7 | 572.4 | 654.6 | 654.6 | |
| + Capital Work-in-Progress | 30.5 | 133.4 | 325.8 | 325.8 | |
| + Investment Property | 1.4 | 1.4 | — | — | |
| + Goodwill | 63.9 | 68.8 | 207.8 | 207.8 | |
| + Other Intangibles | 0.0 | 0.5 | 0.3 | 0.3 | |
| + Non-current Investments | 0.0 | 0.0 | 1.4 | 1.4 | |
| + Trade Receivables — Non-current | 96.7 | 97.3 | 238.5 | 238.5 | |
| + Other Non-current Financial Assets | 17.3 | 52.4 | 15.4 | 15.4 | |
| Non-current Financial Assets | 114.0 | 149.7 | 255.3 | 255.3 | |
| + Other Non-current Assets | 68.1 | 102.3 | 43.8 | 43.8 | |
| Total Non-current Assets | 817.7 | 1,028.6 | 1,487.5 | 1,487.5 | |
| Current Assets | |||||
| + Inventories | 645.6 | 1,268.5 | 1,535.0 | 1,535.0 | |
| + Current Investments | 228.0 | 26.0 | 70.8 | 70.8 | |
| + Trade Receivables | 355.1 | 895.9 | 1,009.8 | 1,009.8 | |
| + Cash & Cash Equivalents | 188.6 | 244.9 | 189.2 | 189.2 | |
| + Other Bank Balances | 66.3 | 134.3 | 468.0 | 468.0 | |
| + Short-term Loans | 2.2 | 0.2 | 15.7 | 15.7 | |
| + Other Current Financial Assets | 10.5 | 9.8 | 20.1 | 20.1 | |
| Current Financial Assets | 850.6 | 1,311.0 | 1,773.5 | 1,773.5 | |
| + Other Current Assets | 101.3 | 171.0 | 224.6 | 224.6 | |
| Total Current Assets | 1,597.5 | 2,750.6 | 3,533.1 | 3,533.1 | |
| Total Assets | 2,415.2 | 3,779.2 | 5,020.6 | 5,020.6 | |
| Equity | |||||
| + Equity Share Capital | 32.4 | 32.4 | 37.5 | 37.5 | |
| + Other Equity / Reserves | 1,372.5 | 1,574.9 | 2,049.0 | 2,049.0 | |
| Equity — Owners of Parent | 1,404.9 | 1,607.3 | 2,086.5 | 2,086.5 | |
| Total Equity | 1,404.9 | 1,607.3 | 2,086.5 | 2,086.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 136.3 | 138.5 | 240.2 | 240.2 | |
| + Other Non-current Financial Liab | 14.1 | 15.6 | 61.0 | 61.0 | |
| Non-current Financial Liabilities | 150.3 | 154.1 | 301.1 | 301.1 | |
| + Provisions — Non-current | 0.5 | 1.6 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | 25.8 | 27.6 | 25.8 | 25.8 | |
| + Other Non-current Liabilities | 3.7 | 3.7 | 5.6 | 5.6 | |
| Non-current Liabilities | 180.3 | 186.9 | 336.7 | 336.7 | |
| + Borrowings — Current | 172.2 | 317.5 | 259.5 | 259.5 | |
| + Trade Payables | 502.8 | 1,200.4 | 1,471.2 | 1,471.2 | |
| + Other Current Financial Liab | 31.2 | 36.8 | 259.5 | 259.5 | |
| Current Financial Liabilities | 706.2 | 1,554.7 | 1,990.2 | 1,990.2 | |
| + Provisions — Current | 6.9 | 1.1 | 1.1 | 1.1 | |
| + Current Tax Liabilities | 5.4 | 2.1 | 27.5 | 27.5 | |
| + Other Current Liabilities | 111.6 | 427.1 | 578.6 | 578.6 | |
| Current Liabilities | 830.0 | 1,984.9 | 2,597.4 | 2,597.4 | |
| Total Liabilities | 1,010.3 | 2,171.9 | 2,934.1 | 2,934.1 | |
| Total Equity & Liabilities | 2,415.2 | 3,779.2 | 5,020.6 | 5,020.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 7.8 | 7.8 | |
| + Dues to Other Creditors — Current | — | 1,199.3 | 1,463.4 | 1,463.4 | |