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 | 451.6 | 536.7 | 626.7 | 626.7 | |
| + Capital Work-in-Progress | 34.2 | 140.2 | 93.3 | 93.3 | |
| + Goodwill | 30.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.5 | 0.0 | 1.1 | 1.1 | |
| + Intangibles under Development | 0.0 | 2.7 | 4.5 | 4.5 | |
| + Non-current Investments | 9.8 | 28.2 | 27.7 | 27.7 | |
| + Other Non-current Financial Assets | 17.3 | 17.3 | 17.6 | 17.6 | |
| Non-current Financial Assets | 27.1 | 45.5 | 45.4 | 45.4 | |
| + Deferred Tax Assets | 48.8 | 25.2 | 118.1 | 118.1 | |
| + Other Non-current Assets | 72.3 | 85.1 | 115.1 | 115.1 | |
| Total Non-current Assets | 664.5 | 835.4 | 1,004.1 | 1,004.1 | |
| Current Assets | |||||
| + Inventories | 1,590.1 | 2,007.8 | 2,402.4 | 2,402.4 | |
| + Current Investments | 0.0 | 1.2 | 11.8 | 11.8 | |
| + Trade Receivables | 533.0 | 427.0 | 422.6 | 422.6 | |
| + Cash & Cash Equivalents | 51.0 | 21.6 | 15.7 | 15.7 | |
| + Other Bank Balances | 2.2 | 4.1 | 4.1 | 4.1 | |
| + Short-term Loans | 31.1 | 72.5 | 27.5 | 27.5 | |
| + Other Current Financial Assets | 54.8 | 34.0 | 24.8 | 24.8 | |
| Current Financial Assets | 672.1 | 560.4 | 506.6 | 506.6 | |
| + Other Current Assets | 96.4 | 130.9 | 153.9 | 153.9 | |
| Total Current Assets | 2,358.6 | 2,699.0 | 3,062.9 | 3,062.9 | |
| Total Assets | 3,046.3 | 3,542.0 | 4,077.0 | 4,077.0 | |
| Equity | |||||
| + Equity Share Capital | 144.5 | 144.5 | 144.5 | 144.5 | |
| + Other Equity / Reserves | 776.6 | 805.1 | 1,377.8 | 1,377.8 | |
| Equity — Owners of Parent | 921.1 | 949.6 | 1,522.3 | 1,522.3 | |
| Total Equity | 921.1 | 949.6 | 1,522.3 | 1,522.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1,433.1 | 107.3 | 265.6 | 265.6 | |
| + Other Non-current Financial Liab | 0.4 | 8.2 | 13.0 | 13.0 | |
| Non-current Financial Liabilities | 1,433.5 | 115.5 | 278.7 | 278.7 | |
| + Provisions — Non-current | 52.3 | 59.0 | 60.3 | 60.3 | |
| Non-current Liabilities | 1,485.8 | 174.4 | 338.9 | 338.9 | |
| + Borrowings — Current | 56.0 | 1,452.0 | 1,431.1 | 1,431.1 | |
| + Trade Payables | 439.8 | 595.0 | 561.6 | 561.6 | |
| + Other Current Financial Liab | 25.7 | 56.8 | 36.8 | 36.8 | |
| Current Financial Liabilities | 521.4 | 2,103.8 | 2,029.5 | 2,029.5 | |
| + Provisions — Current | 9.1 | 6.7 | 7.6 | 7.6 | |
| + Other Current Liabilities | 109.0 | 307.4 | 178.7 | 178.7 | |
| Current Liabilities | 639.5 | 2,417.9 | 2,215.8 | 2,215.8 | |
| Total Liabilities | 2,125.2 | 2,592.3 | 2,554.7 | 2,554.7 | |
| Total Equity & Liabilities | 3,046.3 | 3,542.0 | 4,077.0 | 4,077.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 23.2 | 7.6 | 10.0 | 10.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.8 | 50.9 | 50.9 | |
| + Dues to Other Creditors — Current | — | 572.2 | 510.7 | 510.7 | |