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 | 339.8 | 436.1 | 497.2 | 497.2 | |
| + Capital Work-in-Progress | 72.9 | 53.2 | 34.4 | 34.4 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.7 | 2.5 | 2.1 | 2.1 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.6 | 4.5 | 81.5 | 81.5 | |
| Non-current Financial Assets | 2.6 | 4.5 | 81.5 | 81.5 | |
| + Deferred Tax Assets | 5.3 | 1.5 | — | — | |
| + Other Non-current Assets | 21.5 | 14.3 | — | — | |
| Total Non-current Assets | 442.8 | 512.2 | 615.2 | 615.2 | |
| Current Assets | |||||
| + Inventories | 347.6 | 346.1 | 500.5 | 500.5 | |
| + Current Investments | 0.0 | 0.0 | 215.3 | 215.3 | |
| + Trade Receivables | 146.6 | 209.8 | 336.8 | 336.8 | |
| + Cash & Cash Equivalents | 39.2 | 1.9 | 1.0 | 1.0 | |
| + Other Bank Balances | 11.6 | 15.0 | 20.2 | 20.2 | |
| + Other Current Financial Assets | 8.6 | 6.9 | 4.3 | 4.3 | |
| Current Financial Assets | 206.0 | 233.6 | 577.7 | 577.7 | |
| + Other Current Assets | 11.2 | 38.5 | 50.0 | 50.0 | |
| Total Current Assets | 564.8 | 618.1 | 1,128.2 | 1,128.2 | |
| Total Assets | 1,007.7 | 1,130.3 | 1,743.4 | 1,743.4 | |
| Equity | |||||
| + Equity Share Capital | 30.8 | 30.8 | 30.8 | 30.8 | |
| + Other Equity / Reserves | 645.6 | 698.2 | 791.8 | 791.8 | |
| Equity — Owners of Parent | 676.3 | 728.9 | 822.6 | 822.6 | |
| Total Equity | 676.3 | 728.9 | 822.6 | 822.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 97.0 | 81.0 | 147.7 | 147.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 6.7 | 6.7 | |
| Non-current Financial Liabilities | 97.0 | 81.0 | 154.4 | 154.4 | |
| + Provisions — Non-current | 2.6 | 4.7 | 11.2 | 11.2 | |
| + Deferred Tax Liabilities | 20.9 | 22.4 | 24.9 | 24.9 | |
| + Other Non-current Liabilities | 3.0 | 3.2 | 3.5 | 3.5 | |
| Non-current Liabilities | 123.5 | 111.3 | 194.0 | 194.0 | |
| + Borrowings — Current | 93.9 | 96.2 | 221.6 | 221.6 | |
| + Trade Payables | 71.4 | 106.1 | 149.9 | 149.9 | |
| + Other Current Financial Liab | 7.3 | 39.5 | 92.4 | 92.4 | |
| Current Financial Liabilities | 172.6 | 241.8 | 463.8 | 463.8 | |
| + Provisions — Current | 3.3 | 3.8 | 4.8 | 4.8 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 3.3 | 3.3 | |
| + Other Current Liabilities | 31.9 | 44.5 | 254.9 | 254.9 | |
| Current Liabilities | 207.8 | 290.1 | 726.8 | 726.8 | |
| Total Liabilities | 331.3 | 401.4 | 920.8 | 920.8 | |
| Total Equity & Liabilities | 1,007.7 | 1,130.3 | 1,743.4 | 1,743.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.6 | 21.4 | 21.4 | |
| + Dues to Other Creditors — Current | — | 94.5 | 128.6 | 128.6 | |