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 | 767.4 | 929.5 | 1,022.5 | 1,022.5 | |
| + Capital Work-in-Progress | 38.1 | 74.8 | 18.8 | 18.8 | |
| + Goodwill | 6.8 | 6.8 | 6.8 | 6.8 | |
| + Other Intangibles | 0.5 | 0.1 | 1.3 | 1.3 | |
| + Intangibles under Development | 0.0 | 0.0 | 3.2 | 3.2 | |
| + Investments (Equity Method) | 35.6 | 43.3 | 48.0 | 48.0 | |
| + Non-current Investments | 2.2 | 1.8 | 4.0 | 4.0 | |
| + Trade Receivables — Non-current | 3.5 | 3.8 | 4.1 | 4.1 | |
| + Other Non-current Financial Assets | 39.8 | 34.4 | 41.6 | 41.6 | |
| Non-current Financial Assets | 45.5 | 40.1 | 49.7 | 49.7 | |
| + Other Non-current Assets | 62.8 | 40.8 | 21.0 | 21.0 | |
| Total Non-current Assets | 956.7 | 1,135.4 | 1,171.3 | 1,171.3 | |
| Current Assets | |||||
| + Inventories | 595.9 | 688.6 | 645.1 | 645.1 | |
| + Current Investments | 32.7 | 1.6 | 22.2 | 22.2 | |
| + Trade Receivables | 463.7 | 462.2 | 467.3 | 467.3 | |
| + Cash & Cash Equivalents | 81.9 | 139.0 | 75.7 | 75.7 | |
| + Other Bank Balances | 2.6 | 0.5 | 7.6 | 7.6 | |
| + Other Current Financial Assets | 26.2 | 44.4 | 54.6 | 54.6 | |
| Current Financial Assets | 607.1 | 647.7 | 627.4 | 627.4 | |
| + Other Current Assets | 57.3 | 70.6 | 71.4 | 71.4 | |
| Total Current Assets | 1,264.1 | 1,409.0 | 1,346.3 | 1,346.3 | |
| Total Assets | 2,220.8 | 2,544.4 | 2,517.6 | 2,517.6 | |
| Equity | |||||
| + Equity Share Capital | 14.9 | 14.9 | 14.9 | 14.9 | |
| + Other Equity / Reserves | 1,395.0 | 1,472.3 | 1,562.5 | 1,562.5 | |
| Equity — Owners of Parent | 1,409.9 | 1,487.2 | 1,577.4 | 1,577.4 | |
| + Minority Interest | 1.0 | 1.3 | 1.5 | 1.5 | |
| Total Equity | 1,410.9 | 1,488.5 | 1,578.9 | 1,578.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 126.6 | 206.5 | 192.0 | 192.0 | |
| + Other Non-current Financial Liab | 207.7 | 212.9 | 137.1 | 137.1 | |
| Non-current Financial Liabilities | 334.2 | 419.4 | 329.1 | 329.1 | |
| + Provisions — Non-current | 7.2 | 8.4 | 22.2 | 22.2 | |
| + Deferred Tax Liabilities | 15.9 | 14.7 | 9.9 | 9.9 | |
| Non-current Liabilities | 357.4 | 442.6 | 361.1 | 361.1 | |
| + Borrowings — Current | 120.9 | 166.1 | 63.9 | 63.9 | |
| + Trade Payables | 215.2 | 297.2 | 271.5 | 271.5 | |
| + Other Current Financial Liab | 41.2 | 50.4 | 133.9 | 133.9 | |
| Current Financial Liabilities | 377.4 | 513.6 | 469.3 | 469.3 | |
| + Provisions — Current | 13.1 | 16.3 | 24.0 | 24.0 | |
| + Current Tax Liabilities | 7.0 | 6.4 | 5.2 | 5.2 | |
| + Other Current Liabilities | 55.1 | 77.1 | 79.0 | 79.0 | |
| Current Liabilities | 452.6 | 613.4 | 577.6 | 577.6 | |
| Total Liabilities | 810.0 | 1,055.9 | 938.7 | 938.7 | |
| Total Equity & Liabilities | 2,220.8 | 2,544.4 | 2,517.6 | 2,517.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.9 | 2.1 | 2.4 | 2.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 19.1 | 18.0 | 18.0 | |
| + Dues to Other Creditors — Current | — | 278.1 | 253.5 | 253.5 | |