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 | 491.6 | 550.4 | 855.8 | 855.8 | |
| + Capital Work-in-Progress | 94.4 | 237.0 | 89.9 | 89.9 | |
| + Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Intangibles | 0.1 | 9.1 | 8.0 | 8.0 | |
| + Intangibles under Development | 0.0 | 0.9 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 4.1 | 4.1 | 4.0 | 4.0 | |
| + Long-term Loans | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 8.1 | 14.9 | 39.3 | 39.3 | |
| Non-current Financial Assets | 8.3 | 15.1 | 39.6 | 39.6 | |
| + Deferred Tax Assets | 0.0 | 0.4 | 1.0 | 1.0 | |
| + Other Non-current Assets | 92.1 | 129.7 | 99.4 | 99.4 | |
| Total Non-current Assets | 691.0 | 947.1 | 1,098.1 | 1,098.1 | |
| Current Assets | |||||
| + Inventories | 103.7 | 137.1 | 126.9 | 126.9 | |
| + Current Investments | 0.0 | 0.0 | 2.5 | 2.5 | |
| + Trade Receivables | 133.1 | 135.0 | 171.6 | 171.6 | |
| + Cash & Cash Equivalents | 7.6 | 86.2 | 37.4 | 37.4 | |
| + Other Bank Balances | 119.5 | 202.0 | 193.8 | 193.8 | |
| + Short-term Loans | 0.6 | 0.8 | 0.9 | 0.9 | |
| + Other Current Financial Assets | 25.4 | 15.9 | 9.7 | 9.7 | |
| Current Financial Assets | 286.2 | 439.9 | 415.9 | 415.9 | |
| + Other Current Assets | 19.4 | 41.8 | 46.5 | 46.5 | |
| Total Current Assets | 409.3 | 618.8 | 589.2 | 589.2 | |
| Total Assets | 1,100.3 | 1,565.9 | 1,687.3 | 1,687.3 | |
| Equity | |||||
| + Equity Share Capital | 58.8 | 61.3 | 61.3 | 61.3 | |
| + Other Equity / Reserves | 604.1 | 1,104.4 | 1,209.6 | 1,209.6 | |
| Equity — Owners of Parent | 662.9 | 1,165.8 | 1,271.0 | 1,271.0 | |
| Total Equity | 662.9 | 1,165.8 | 1,271.0 | 1,271.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 149.0 | 60.9 | 80.2 | 80.2 | |
| + Other Non-current Financial Liab | 18.3 | 48.8 | 54.6 | 54.6 | |
| Non-current Financial Liabilities | 167.3 | 109.6 | 134.8 | 134.8 | |
| + Provisions — Non-current | 5.8 | 5.2 | 5.3 | 5.3 | |
| + Deferred Tax Liabilities | 9.5 | 8.5 | 13.1 | 13.1 | |
| + Other Non-current Liabilities | 10.1 | 7.3 | 4.9 | 4.9 | |
| Non-current Liabilities | 192.6 | 130.6 | 158.1 | 158.1 | |
| + Borrowings — Current | 75.6 | 70.5 | 51.0 | 51.0 | |
| + Trade Payables | 106.7 | 105.4 | 118.0 | 118.0 | |
| + Other Current Financial Liab | 42.1 | 68.1 | 61.8 | 61.8 | |
| Current Financial Liabilities | 224.4 | 244.0 | 230.9 | 230.9 | |
| + Provisions — Current | 5.0 | 5.9 | 5.2 | 5.2 | |
| + Current Tax Liabilities | 0.0 | 0.3 | 0.6 | 0.6 | |
| + Other Current Liabilities | 15.3 | 19.3 | 21.6 | 21.6 | |
| Current Liabilities | 244.8 | 269.4 | 258.3 | 258.3 | |
| Total Liabilities | 437.4 | 400.1 | 416.4 | 416.4 | |
| Total Equity & Liabilities | 1,100.3 | 1,565.9 | 1,687.3 | 1,687.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.7 | 18.3 | 18.3 | |
| + Dues to Other Creditors — Current | — | 92.7 | 99.7 | 99.7 | |