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 | 416.9 | 883.0 | 1,010.9 | 1,010.9 | |
| + Capital Work-in-Progress | 118.1 | 63.1 | 49.8 | 49.8 | |
| + Goodwill | 0.0 | 136.1 | 136.1 | 136.1 | |
| + Other Intangibles | 5.2 | 7.9 | 5.8 | 5.8 | |
| + Non-current Investments | 15.2 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.8 | 17.3 | 1.8 | 1.8 | |
| Non-current Financial Assets | 19.0 | 17.3 | 1.9 | 1.9 | |
| + Other Non-current Assets | 64.0 | 41.8 | 27.9 | 27.9 | |
| Total Non-current Assets | 623.3 | 1,149.2 | 1,232.5 | 1,232.5 | |
| Current Assets | |||||
| + Inventories | 270.2 | 329.1 | 394.9 | 394.9 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 210.4 | 256.2 | 206.3 | 206.3 | |
| + Cash & Cash Equivalents | 75.9 | 98.7 | 119.4 | 119.4 | |
| + Other Bank Balances | 33.5 | 41.8 | 27.3 | 27.3 | |
| + Other Current Financial Assets | 1.4 | 1.8 | 4.6 | 4.6 | |
| Current Financial Assets | 321.2 | 398.5 | 357.6 | 357.6 | |
| + Other Current Assets | 115.3 | 127.3 | 152.9 | 152.9 | |
| Total Current Assets | 706.7 | 854.9 | 905.3 | 905.3 | |
| Total Assets | 1,330.0 | 2,004.0 | 2,137.8 | 2,137.8 | |
| Equity | |||||
| + Equity Share Capital | 16.0 | 18.8 | 18.8 | 18.8 | |
| + Other Equity / Reserves | 400.2 | 879.8 | 968.1 | 968.1 | |
| Equity — Owners of Parent | 416.2 | 898.7 | 986.9 | 986.9 | |
| Total Equity | 416.2 | 898.7 | 986.9 | 986.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 262.9 | 281.3 | 380.8 | 380.8 | |
| + Other Non-current Financial Liab | 62.6 | 84.7 | 77.2 | 77.2 | |
| Non-current Financial Liabilities | 325.5 | 365.9 | 458.0 | 458.0 | |
| + Provisions — Non-current | 17.3 | 26.3 | 23.8 | 23.8 | |
| + Deferred Tax Liabilities | 3.7 | 15.0 | 23.7 | 23.7 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 346.5 | 407.2 | 505.5 | 505.5 | |
| + Borrowings — Current | 273.7 | 297.2 | 318.0 | 318.0 | |
| + Trade Payables | 227.6 | 331.0 | 243.3 | 243.3 | |
| + Other Current Financial Liab | 29.6 | 49.1 | 59.1 | 59.1 | |
| Current Financial Liabilities | 530.9 | 677.3 | 620.4 | 620.4 | |
| + Provisions — Current | 6.2 | 8.2 | 8.4 | 8.4 | |
| + Current Tax Liabilities | 27.1 | 1.1 | 5.5 | 5.5 | |
| + Other Current Liabilities | 3.2 | 11.6 | 11.2 | 11.2 | |
| Current Liabilities | 567.3 | 698.2 | 645.4 | 645.4 | |
| Total Liabilities | 913.8 | 1,105.4 | 1,150.9 | 1,150.9 | |
| Total Equity & Liabilities | 1,330.0 | 2,004.0 | 2,137.8 | 2,137.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.0 | 7.2 | 7.2 | |
| + Dues to Other Creditors — Current | — | 325.0 | 236.1 | 236.1 | |