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 | 198.2 | 208.3 | 207.1 | 207.1 | |
| + Capital Work-in-Progress | 45.2 | 158.9 | 586.7 | 586.7 | |
| + Investment Property | 0.4 | 1.5 | 1.1 | 1.1 | |
| + Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | |
| + Other Intangibles | 1.7 | 0.3 | 0.1 | 0.1 | |
| + Intangibles under Development | 4.0 | 7.2 | 10.0 | 10.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 1.0 | 1.4 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 0.1 | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Assets | 1.1 | 1.4 | 1.8 | 1.8 | |
| + Other Non-current Assets | 15.2 | 69.1 | 42.8 | 42.8 | |
| Total Non-current Assets | 267.4 | 448.5 | 851.3 | 851.3 | |
| Current Assets | |||||
| + Inventories | 111.1 | 132.0 | 145.6 | 145.6 | |
| + Current Investments | 1.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 40.0 | 46.3 | 45.9 | 45.9 | |
| + Cash & Cash Equivalents | 55.2 | 67.1 | 17.9 | 17.9 | |
| + Other Bank Balances | 14.9 | 6.9 | 4.2 | 4.2 | |
| + Short-term Loans | 1.3 | 1.5 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 1.6 | 2.8 | 1.7 | 1.7 | |
| Current Financial Assets | 114.2 | 124.5 | 70.2 | 70.2 | |
| + Other Current Assets | 14.2 | 33.5 | 48.8 | 48.8 | |
| Total Current Assets | 239.5 | 289.9 | 265.3 | 265.3 | |
| Total Assets | 506.9 | 738.4 | 1,116.6 | 1,116.6 | |
| Equity | |||||
| + Equity Share Capital | 39.2 | 44.9 | 44.9 | 44.9 | |
| + Other Equity / Reserves | 212.3 | 407.1 | 418.3 | 418.3 | |
| Equity — Owners of Parent | 251.5 | 452.1 | 463.3 | 463.3 | |
| Total Equity | 251.5 | 452.1 | 463.3 | 463.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 111.6 | 112.5 | 310.7 | 310.7 | |
| + Other Non-current Financial Liab | 4.4 | — | 134.4 | 134.4 | |
| Non-current Financial Liabilities | 115.9 | 112.5 | 445.2 | 445.2 | |
| + Provisions — Non-current | 0.1 | 1.5 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 24.4 | 20.7 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 2.2 | 2.2 | — | — | |
| Non-current Liabilities | 142.6 | 136.9 | 446.8 | 446.8 | |
| + Borrowings — Current | 72.1 | 112.3 | 149.6 | 149.6 | |
| + Trade Payables | 12.6 | 15.2 | 40.7 | 40.7 | |
| + Other Current Financial Liab | 0.5 | 0.4 | 0.3 | 0.3 | |
| Current Financial Liabilities | 85.2 | 127.9 | 190.6 | 190.6 | |
| + Provisions — Current | 7.1 | 0.6 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 5.2 | 1.9 | — | — | |
| + Other Current Liabilities | 15.3 | 19.0 | 15.9 | 15.9 | |
| Current Liabilities | 112.8 | 149.5 | 206.5 | 206.5 | |
| Total Liabilities | 255.4 | 286.4 | 653.4 | 653.4 | |
| Total Equity & Liabilities | 506.9 | 738.4 | 1,116.6 | 1,116.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | — | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.6 | 7.2 | 7.2 | |
| + Dues to Other Creditors — Current | — | 11.6 | 33.5 | 33.5 | |