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 | 914.2 | 964.5 | 1,100.6 | 1,100.6 | |
| + Capital Work-in-Progress | 123.6 | 383.3 | 337.4 | 337.4 | |
| + Non-current Investments | 22.8 | 3.8 | 9.8 | 9.8 | |
| + Long-term Loans | 14.2 | 24.2 | 18.7 | 18.7 | |
| Non-current Financial Assets | 37.0 | 28.1 | 28.5 | 28.5 | |
| + Other Non-current Assets | 20.2 | 28.3 | — | — | |
| Total Non-current Assets | 1,094.9 | 1,404.2 | 1,466.5 | 1,466.5 | |
| Current Assets | |||||
| + Inventories | 344.9 | 341.7 | 334.1 | 334.1 | |
| + Trade Receivables | 275.2 | 372.6 | 456.6 | 456.6 | |
| + Cash & Cash Equivalents | 209.3 | 217.2 | 224.6 | 224.6 | |
| + Other Bank Balances | 0.5 | 0.7 | 0.9 | 0.9 | |
| + Short-term Loans | 36.2 | 33.3 | 41.7 | 41.7 | |
| Current Financial Assets | 521.2 | 623.8 | 723.8 | 723.8 | |
| + Other Current Assets | 0.0 | 0.1 | — | — | |
| Total Current Assets | 866.1 | 965.5 | 1,057.9 | 1,057.9 | |
| Total Assets | 1,961.0 | 2,369.7 | 2,524.4 | 2,524.4 | |
| Equity | |||||
| + Equity Share Capital | 24.1 | 48.3 | 48.3 | 48.3 | |
| + Other Equity / Reserves | 764.6 | 844.2 | 929.5 | 929.5 | |
| Equity — Owners of Parent | 788.7 | 892.4 | 977.8 | 977.8 | |
| + Minority Interest | 0.4 | — | 0.4 | 0.4 | |
| Total Equity | 789.1 | 892.4 | 978.1 | 978.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 380.1 | 603.9 | 596.2 | 596.2 | |
| Non-current Financial Liabilities | 380.1 | 603.9 | 596.2 | 596.2 | |
| + Deferred Tax Liabilities | 37.3 | 46.0 | 37.8 | 37.8 | |
| + Other Non-current Liabilities | 12.0 | 35.9 | 12.3 | 12.3 | |
| Non-current Liabilities | 429.3 | 685.7 | 646.3 | 646.3 | |
| + Borrowings — Current | 423.6 | 447.5 | 477.6 | 477.6 | |
| + Trade Payables | 159.5 | 177.7 | 225.8 | 225.8 | |
| Current Financial Liabilities | 583.1 | 625.2 | 703.4 | 703.4 | |
| + Provisions — Current | 38.3 | 31.8 | 35.0 | 35.0 | |
| + Other Current Liabilities | 121.2 | 134.6 | 161.6 | 161.6 | |
| Current Liabilities | 742.6 | 791.6 | 900.0 | 900.0 | |
| Total Liabilities | 1,171.9 | 1,477.2 | 1,546.2 | 1,546.2 | |
| Total Equity & Liabilities | 1,961.0 | 2,369.7 | 2,524.4 | 2,524.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 177.7 | 225.8 | 225.8 | |