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 | 781.3 | 1,134.3 | 1,534.8 | 1,534.8 | |
| + Capital Work-in-Progress | 63.2 | 73.6 | 312.4 | 312.4 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 1.2 | 2.1 | 5.2 | 5.2 | |
| + Intangibles under Development | 2.2 | 2.2 | 0.0 | 0.0 | |
| + Non-current Investments | 5.5 | 8.3 | 11.1 | 11.1 | |
| + Other Non-current Financial Assets | 20.3 | 22.3 | 34.3 | 34.3 | |
| Non-current Financial Assets | 25.8 | 30.6 | 45.5 | 45.5 | |
| + Other Non-current Assets | 28.5 | 124.4 | 231.1 | 231.1 | |
| Total Non-current Assets | 902.2 | 1,367.1 | 2,129.1 | 2,129.1 | |
| Current Assets | |||||
| + Inventories | 543.4 | 1,316.2 | 1,601.3 | 1,601.3 | |
| + Trade Receivables | 553.0 | 980.4 | 1,184.0 | 1,184.0 | |
| + Cash & Cash Equivalents | 30.2 | 81.2 | 31.6 | 31.6 | |
| + Other Bank Balances | 152.2 | 898.4 | 357.8 | 357.8 | |
| + Short-term Loans | 6.4 | 7.3 | 2.6 | 2.6 | |
| + Other Current Financial Assets | 42.7 | 73.6 | 167.3 | 167.3 | |
| Current Financial Assets | 784.5 | 2,041.0 | 1,743.2 | 1,743.2 | |
| + Other Current Assets | 75.8 | 394.6 | 449.4 | 449.4 | |
| Total Current Assets | 1,405.8 | 3,753.7 | 3,817.6 | 3,817.6 | |
| Total Assets | 2,308.0 | 5,120.8 | 5,946.7 | 5,946.7 | |
| Equity | |||||
| + Equity Share Capital | 26.0 | 28.3 | 28.5 | 28.5 | |
| + Other Equity / Reserves | 1,012.1 | 2,799.9 | 3,020.1 | 3,020.1 | |
| Equity — Owners of Parent | 1,038.1 | 2,828.2 | 3,048.6 | 3,048.6 | |
| Total Equity | 1,038.1 | 2,828.2 | 3,048.6 | 3,048.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 187.0 | 180.6 | 211.1 | 211.1 | |
| + Other Non-current Financial Liab | 70.3 | 74.7 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 257.3 | 255.4 | 212.3 | 212.3 | |
| + Provisions — Non-current | 7.7 | 10.5 | 11.9 | 11.9 | |
| + Deferred Tax Liabilities | 29.5 | 36.9 | 44.7 | 44.7 | |
| + Other Non-current Liabilities | 11.9 | 14.1 | 34.6 | 34.6 | |
| Non-current Liabilities | 306.5 | 316.7 | 303.6 | 303.6 | |
| + Borrowings — Current | 173.5 | 121.3 | 385.4 | 385.4 | |
| + Trade Payables | 646.4 | 1,374.4 | 1,757.3 | 1,757.3 | |
| + Other Current Financial Liab | 74.6 | 186.1 | 217.2 | 217.2 | |
| Current Financial Liabilities | 894.6 | 1,681.8 | 2,360.0 | 2,360.0 | |
| + Provisions — Current | 1.1 | 2.2 | 4.2 | 4.2 | |
| + Current Tax Liabilities | 4.4 | 1.9 | 2.4 | 2.4 | |
| + Other Current Liabilities | 63.3 | 289.9 | 227.9 | 227.9 | |
| Current Liabilities | 963.4 | 1,975.9 | 2,594.5 | 2,594.5 | |
| Total Liabilities | 1,269.9 | 2,292.6 | 2,898.1 | 2,898.1 | |
| Total Equity & Liabilities | 2,308.0 | 5,120.8 | 5,946.7 | 5,946.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.0 | 1.9 | 23.7 | 23.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 66.8 | 68.5 | 68.5 | |
| + Dues to Other Creditors — Current | — | 1,307.6 | 1,688.8 | 1,688.8 | |