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 | 990.2 | 939.3 | 1,108.8 | 1,108.8 | |
| + Capital Work-in-Progress | 38.6 | 148.3 | 2.3 | 2.3 | |
| + Goodwill | 10.0 | 10.0 | 10.0 | 10.0 | |
| + Other Intangibles | 0.0 | 3.4 | 2.6 | 2.6 | |
| + Non-current Investments | 4.4 | 4.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 48.3 | 58.9 | 65.9 | 65.9 | |
| Non-current Financial Assets | 52.7 | 63.1 | 65.9 | 65.9 | |
| + Other Non-current Assets | 4.5 | 9.3 | 15.7 | 15.7 | |
| Total Non-current Assets | 1,096.0 | 1,173.5 | 1,205.3 | 1,205.3 | |
| Current Assets | |||||
| + Inventories | 177.0 | 248.1 | 148.1 | 148.1 | |
| + Trade Receivables | 142.6 | 135.8 | 118.3 | 118.3 | |
| + Cash & Cash Equivalents | 44.6 | 14.9 | 3.3 | 3.3 | |
| + Other Bank Balances | 9.3 | 6.7 | 6.8 | 6.8 | |
| + Short-term Loans | 2.2 | 9.5 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.0 | 0.2 | 0.1 | 0.1 | |
| Current Financial Assets | 199.6 | 167.1 | 128.6 | 128.6 | |
| + Other Current Assets | 66.4 | 46.1 | 60.6 | 60.6 | |
| Total Current Assets | 443.0 | 461.3 | 337.2 | 337.2 | |
| Total Assets | 1,539.0 | 1,634.8 | 1,574.3 | 1,574.3 | |
| Equity | |||||
| + Equity Share Capital | 45.2 | 45.2 | 45.2 | 45.2 | |
| + Other Equity / Reserves | 803.9 | 813.0 | 895.0 | 895.0 | |
| Equity — Owners of Parent | 849.1 | 858.2 | 940.2 | 940.2 | |
| Total Equity | 849.1 | 858.2 | 940.2 | 940.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 145.9 | 146.7 | 149.3 | 149.3 | |
| + Other Non-current Financial Liab | 73.6 | 81.9 | 63.0 | 63.0 | |
| Non-current Financial Liabilities | 219.5 | 228.6 | 212.3 | 212.3 | |
| + Provisions — Non-current | 7.7 | 10.3 | 10.8 | 10.8 | |
| + Deferred Tax Liabilities | 126.8 | 131.0 | 111.7 | 111.7 | |
| + Other Non-current Liabilities | 6.3 | 2.3 | — | — | |
| Non-current Liabilities | 360.3 | 372.3 | 334.9 | 334.9 | |
| + Borrowings — Current | 72.1 | 102.2 | 87.2 | 87.2 | |
| + Trade Payables | 92.8 | 151.5 | 62.9 | 62.9 | |
| + Other Current Financial Liab | 85.4 | 44.6 | 95.5 | 95.5 | |
| Current Financial Liabilities | 250.2 | 298.2 | 245.6 | 245.6 | |
| + Provisions — Current | 3.5 | 3.2 | 3.3 | 3.3 | |
| + Current Tax Liabilities | 9.8 | 13.1 | 3.6 | 3.6 | |
| + Other Current Liabilities | 66.0 | 89.8 | 46.6 | 46.6 | |
| Current Liabilities | 329.6 | 404.3 | 299.2 | 299.2 | |
| Total Liabilities | 689.9 | 776.6 | 634.1 | 634.1 | |
| Total Equity & Liabilities | 1,539.0 | 1,634.8 | 1,574.3 | 1,574.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 31.8 | 31.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 1.0 | 1.0 | |
| + Dues to Other Creditors — Current | — | 151.4 | 61.9 | 61.9 | |