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 | 1,103.9 | 1,170.8 | 1,185.2 | 1,185.2 | |
| + Capital Work-in-Progress | 29.5 | 19.7 | 227.2 | 227.2 | |
| + Other Intangibles | 30.9 | 26.3 | 35.8 | 35.8 | |
| + Non-current Investments | 21.3 | 28.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 5.3 | 4.3 | 13.2 | 13.2 | |
| Non-current Financial Assets | 26.9 | 32.5 | 13.6 | 13.6 | |
| + Other Non-current Assets | 11.3 | 9.5 | 1.9 | 1.9 | |
| Total Non-current Assets | 1,202.4 | 1,258.9 | 1,463.7 | 1,463.7 | |
| Current Assets | |||||
| + Inventories | 169.4 | 167.5 | 253.7 | 253.7 | |
| + Current Investments | 0.0 | 72.7 | 12.7 | 12.7 | |
| + Trade Receivables | 87.0 | 186.4 | 246.5 | 246.5 | |
| + Cash & Cash Equivalents | 0.2 | 0.7 | 3.4 | 3.4 | |
| + Other Bank Balances | 17.6 | 1.0 | 1.5 | 1.5 | |
| + Short-term Loans | 1.0 | 0.7 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 0.7 | 34.6 | 26.9 | 26.9 | |
| Current Financial Assets | 106.5 | 296.1 | 293.0 | 293.0 | |
| + Other Current Assets | 85.0 | 42.5 | 16.9 | 16.9 | |
| Total Current Assets | 362.3 | 510.6 | 567.8 | 567.8 | |
| Total Assets | 1,566.6 | 1,769.5 | 2,031.5 | 2,031.5 | |
| Equity | |||||
| + Equity Share Capital | 17.0 | 17.0 | 17.0 | 17.0 | |
| + Other Equity / Reserves | 743.3 | 757.6 | 798.4 | 798.4 | |
| Equity — Owners of Parent | 760.3 | 774.6 | 815.4 | 815.4 | |
| Total Equity | 760.3 | 774.6 | 815.4 | 815.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 445.8 | 501.3 | 587.2 | 587.2 | |
| + Other Non-current Financial Liab | 54.4 | 23.9 | 35.0 | 35.0 | |
| Non-current Financial Liabilities | 500.2 | 525.2 | 622.2 | 622.2 | |
| + Provisions — Non-current | 3.9 | 3.9 | 4.9 | 4.9 | |
| + Deferred Tax Liabilities | 75.8 | 81.1 | 97.2 | 97.2 | |
| Non-current Liabilities | 579.9 | 610.2 | 724.4 | 724.4 | |
| + Borrowings — Current | 106.9 | 119.8 | 201.7 | 201.7 | |
| + Trade Payables | 62.8 | 230.4 | 246.7 | 246.7 | |
| + Other Current Financial Liab | 45.8 | 26.2 | 24.0 | 24.0 | |
| Current Financial Liabilities | 215.5 | 376.4 | 472.4 | 472.4 | |
| + Provisions — Current | 2.3 | 1.4 | 2.3 | 2.3 | |
| + Current Tax Liabilities | 5.5 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 3.1 | 6.9 | 17.0 | 17.0 | |
| Current Liabilities | 226.4 | 384.7 | 491.7 | 491.7 | |
| Total Liabilities | 806.3 | 994.9 | 1,216.1 | 1,216.1 | |
| Total Equity & Liabilities | 1,566.6 | 1,769.5 | 2,031.5 | 2,031.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.9 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 1.5 | 4.4 | 4.2 | 4.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 19.9 | 14.6 | 14.6 | |
| + Dues to Other Creditors — Current | — | 210.5 | 232.1 | 232.1 | |