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 | 318.3 | 340.8 | 563.6 | 563.6 | |
| + Capital Work-in-Progress | 72.3 | 186.9 | 82.4 | 82.4 | |
| + Other Intangibles | 11.4 | 14.0 | 10.0 | 10.0 | |
| + Non-current Investments | 11.3 | 72.8 | 94.4 | 94.4 | |
| + Long-term Loans | 12.4 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 10.0 | 28.0 | 61.7 | 61.7 | |
| Non-current Financial Assets | 33.7 | 100.8 | 156.1 | 156.1 | |
| + Other Non-current Assets | 10.0 | 17.9 | 20.9 | 20.9 | |
| Total Non-current Assets | 435.7 | 660.4 | 833.0 | 833.0 | |
| Current Assets | |||||
| + Inventories | 216.2 | 290.0 | 246.9 | 246.9 | |
| + Trade Receivables | 513.2 | 693.5 | 987.2 | 987.2 | |
| + Cash & Cash Equivalents | 6.9 | 5.7 | 9.6 | 9.6 | |
| + Other Bank Balances | 167.7 | 164.6 | 162.3 | 162.3 | |
| + Short-term Loans | 2.7 | 2.7 | 2.7 | 2.7 | |
| + Other Current Financial Assets | 50.0 | 48.9 | 37.5 | 37.5 | |
| Current Financial Assets | 740.5 | 915.4 | 1,199.4 | 1,199.4 | |
| + Other Current Assets | 158.6 | 281.9 | 266.0 | 266.0 | |
| Total Current Assets | 1,152.9 | 1,511.1 | 1,734.1 | 1,734.1 | |
| Total Assets | 1,588.6 | 2,171.4 | 2,567.1 | 2,567.1 | |
| Equity | |||||
| + Equity Share Capital | 32.8 | 32.8 | 32.8 | 32.8 | |
| + Other Equity / Reserves | 880.6 | 1,016.4 | 1,194.8 | 1,194.8 | |
| Equity — Owners of Parent | 913.5 | 1,049.3 | 1,227.6 | 1,227.6 | |
| + Minority Interest | 3.1 | 3.5 | 5.5 | 5.5 | |
| Total Equity | 916.6 | 1,052.7 | 1,233.1 | 1,233.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9.2 | 141.7 | 170.4 | 170.4 | |
| Non-current Financial Liabilities | 9.2 | 141.7 | 170.4 | 170.4 | |
| + Provisions — Non-current | 29.9 | 40.0 | 45.8 | 45.8 | |
| + Deferred Tax Liabilities | 19.3 | 13.5 | 17.0 | 17.0 | |
| Non-current Liabilities | 58.3 | 195.2 | 233.2 | 233.2 | |
| + Borrowings — Current | 111.6 | 113.2 | 209.9 | 209.9 | |
| + Trade Payables | 389.4 | 666.4 | 734.8 | 734.8 | |
| + Other Current Financial Liab | 74.8 | 79.7 | 68.6 | 68.6 | |
| Current Financial Liabilities | 575.8 | 859.2 | 1,013.3 | 1,013.3 | |
| + Provisions — Current | 0.4 | 0.4 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 25.9 | 51.3 | 65.3 | 65.3 | |
| + Other Current Liabilities | 11.6 | 12.5 | 21.2 | 21.2 | |
| Current Liabilities | 613.7 | 923.5 | 1,100.8 | 1,100.8 | |
| Total Liabilities | 672.0 | 1,118.7 | 1,334.0 | 1,334.0 | |
| Total Equity & Liabilities | 1,588.6 | 2,171.4 | 2,567.1 | 2,567.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 37.7 | 23.7 | 21.8 | 21.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.9 | 23.3 | 23.3 | |
| + Dues to Other Creditors — Current | — | 645.5 | 711.5 | 711.5 | |