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 | 195.9 | 141.6 | 246.9 | 246.9 | |
| + Capital Work-in-Progress | 2.6 | 23.9 | 300.3 | 300.3 | |
| + Investment Property | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 57.5 | 57.5 | 57.5 | 57.5 | |
| + Other Intangibles | 0.1 | 94.1 | 0.2 | 0.2 | |
| + Non-current Investments | 58.3 | 64.7 | 87.5 | 87.5 | |
| + Long-term Loans | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 8.5 | 10.1 | 7.9 | 7.9 | |
| Non-current Financial Assets | 67.3 | 75.3 | 95.9 | 95.9 | |
| + Deferred Tax Assets | 0.2 | 3.6 | 4.3 | 4.3 | |
| + Other Non-current Assets | 3.9 | 76.6 | 56.7 | 56.7 | |
| Total Non-current Assets | 327.6 | 472.7 | 761.8 | 761.8 | |
| Current Assets | |||||
| + Inventories | 336.9 | 244.2 | 314.5 | 314.5 | |
| + Trade Receivables | 485.4 | 599.9 | 297.6 | 297.6 | |
| + Cash & Cash Equivalents | 29.2 | 144.3 | 31.9 | 31.9 | |
| + Other Bank Balances | 0.8 | 1.5 | 10.0 | 10.0 | |
| + Short-term Loans | 6.9 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 47.9 | 2.7 | 1.8 | 1.8 | |
| Current Financial Assets | 570.3 | 748.5 | 341.3 | 341.3 | |
| + Other Current Assets | 108.4 | 80.7 | 420.2 | 420.2 | |
| Total Current Assets | 1,020.1 | 1,077.9 | 1,076.3 | 1,076.3 | |
| Total Assets | 1,347.7 | 1,550.6 | 1,838.2 | 1,838.2 | |
| Equity | |||||
| + Equity Share Capital | 85.9 | 87.3 | 88.7 | 88.7 | |
| + Other Equity / Reserves | 340.6 | 578.0 | 688.0 | 688.0 | |
| Equity — Owners of Parent | 426.5 | 665.3 | 776.6 | 776.6 | |
| + Minority Interest | -0.2 | 27.8 | 45.4 | 45.4 | |
| Total Equity | 426.2 | 693.1 | 822.0 | 822.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 67.2 | 66.3 | 200.7 | 200.7 | |
| + Other Non-current Financial Liab | 3.9 | 66.8 | 63.8 | 63.8 | |
| Non-current Financial Liabilities | 71.1 | 133.0 | 264.5 | 264.5 | |
| + Provisions — Non-current | 0.4 | 0.8 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 2.9 | 3.7 | 8.2 | 8.2 | |
| Non-current Liabilities | 74.4 | 137.6 | 273.6 | 273.6 | |
| + Borrowings — Current | 96.7 | 63.1 | 105.9 | 105.9 | |
| + Trade Payables | 705.0 | 607.6 | 516.0 | 516.0 | |
| + Other Current Financial Liab | 13.2 | 14.9 | 51.4 | 51.4 | |
| Current Financial Liabilities | 814.8 | 685.6 | 673.3 | 673.3 | |
| + Provisions — Current | 0.5 | 5.7 | 11.6 | 11.6 | |
| + Current Tax Liabilities | 7.4 | 6.5 | 19.4 | 19.4 | |
| + Other Current Liabilities | 24.4 | 22.1 | 38.1 | 38.1 | |
| Current Liabilities | 847.1 | 719.9 | 742.5 | 742.5 | |
| Total Liabilities | 921.5 | 857.4 | 1,016.2 | 1,016.2 | |
| Total Equity & Liabilities | 1,347.7 | 1,550.6 | 1,838.2 | 1,838.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.4 | 4.6 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.1 | 12.6 | 12.6 | |
| + Dues to Other Creditors — Current | — | 601.5 | 503.4 | 503.4 | |