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 | 1,708.2 | 1,576.9 | 1,489.1 | 1,489.1 | |
| + Capital Work-in-Progress | 2.4 | 6.6 | 102.4 | 102.4 | |
| + Other Intangibles | 0.7 | 0.4 | 0.2 | 0.2 | |
| + Investments (Equity Method) | — | — | 17.1 | 17.1 | |
| + Other Non-current Assets | 18.6 | 23.2 | 159.3 | 159.3 | |
| Total Non-current Assets | 1,729.9 | 1,607.2 | 1,768.1 | 1,768.1 | |
| Current Assets | |||||
| + Inventories | 564.0 | 607.4 | 607.7 | 607.7 | |
| + Trade Receivables | 321.4 | 429.6 | 431.9 | 431.9 | |
| + Cash & Cash Equivalents | 0.1 | 7.1 | 2.9 | 2.9 | |
| + Other Bank Balances | 0.3 | 2.4 | 5.7 | 5.7 | |
| + Other Current Financial Assets | 0.2 | 2.8 | 0.3 | 0.3 | |
| Current Financial Assets | 322.0 | 441.9 | 440.8 | 440.8 | |
| + Other Current Assets | 100.8 | 75.9 | 98.0 | 98.0 | |
| Total Current Assets | 986.7 | 1,125.1 | 1,146.5 | 1,146.5 | |
| Total Assets | 2,716.7 | 2,732.3 | 2,914.6 | 2,914.6 | |
| Equity | |||||
| + Equity Share Capital | 56.2 | 56.2 | 56.2 | 56.2 | |
| + Other Equity / Reserves | 1,090.1 | 1,255.0 | 1,414.5 | 1,414.5 | |
| Equity — Owners of Parent | 1,146.3 | 1,311.2 | 1,470.7 | 1,470.7 | |
| Total Equity | 1,146.3 | 1,311.2 | 1,470.7 | 1,470.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 810.6 | 636.7 | 545.2 | 545.2 | |
| Non-current Financial Liabilities | 810.6 | 636.7 | 545.2 | 545.2 | |
| + Provisions — Non-current | 6.3 | 7.7 | 7.3 | 7.3 | |
| + Deferred Tax Liabilities | 111.4 | 120.1 | 122.6 | 122.6 | |
| Non-current Liabilities | 928.3 | 764.5 | 693.6 | 693.6 | |
| + Borrowings — Current | 528.5 | 528.0 | 579.3 | 579.3 | |
| + Trade Payables | 74.0 | 89.2 | 101.6 | 101.6 | |
| + Other Current Financial Liab | 24.6 | 22.3 | 39.5 | 39.5 | |
| Current Financial Liabilities | 627.1 | 639.6 | 720.4 | 720.4 | |
| + Provisions — Current | 3.5 | 5.9 | 8.6 | 8.6 | |
| + Current Tax Liabilities | 2.7 | 3.9 | 5.3 | 5.3 | |
| + Other Current Liabilities | 8.8 | 7.2 | 14.2 | 14.2 | |
| Current Liabilities | 642.0 | 656.6 | 750.3 | 750.3 | |
| Total Liabilities | 1,570.3 | 1,421.1 | 1,443.9 | 1,443.9 | |
| Total Equity & Liabilities | 2,716.7 | 2,732.3 | 2,914.6 | 2,914.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | — | 0.0 | 1.8 | 1.8 | |
| + Deferred Government Grants — Non-current | — | — | 18.5 | 18.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 89.2 | 10.0 | 10.0 | |
| + Dues to Other Creditors — Current | — | 0.0 | 91.6 | 91.6 | |