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 | 708.9 | 792.6 | 786.1 | 786.1 | |
| + Capital Work-in-Progress | 64.7 | 40.6 | 386.4 | 386.4 | |
| + Other Intangibles | 0.9 | 0.7 | 0.5 | 0.5 | |
| + Long-term Loans | 1.3 | 1.3 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 14.3 | 14.0 | 13.0 | 13.0 | |
| Non-current Financial Assets | 15.6 | 15.3 | 13.9 | 13.9 | |
| + Deferred Tax Assets | 1.1 | 0.1 | 3.4 | 3.4 | |
| + Other Non-current Assets | 7.3 | 24.1 | 25.3 | 25.3 | |
| Total Non-current Assets | 798.4 | 873.4 | 1,215.7 | 1,215.7 | |
| Current Assets | |||||
| + Inventories | 163.9 | 156.7 | 142.0 | 142.0 | |
| + Trade Receivables | 119.6 | 185.6 | 144.2 | 144.2 | |
| + Cash & Cash Equivalents | 68.3 | 77.6 | 13.6 | 13.6 | |
| + Other Bank Balances | 14.7 | 45.7 | 49.1 | 49.1 | |
| + Short-term Loans | 1.8 | 2.8 | 8.8 | 8.8 | |
| + Other Current Financial Assets | 2.2 | 3.1 | 2.3 | 2.3 | |
| Current Financial Assets | 206.6 | 314.7 | 218.0 | 218.0 | |
| + Other Current Assets | 41.5 | 57.4 | 39.9 | 39.9 | |
| Total Current Assets | 415.2 | 529.8 | 400.7 | 400.7 | |
| Total Assets | 1,215.7 | 1,403.2 | 1,616.4 | 1,616.4 | |
| Equity | |||||
| + Equity Share Capital | 6.2 | 6.2 | 6.2 | 6.2 | |
| + Other Equity / Reserves | 586.1 | 771.8 | 850.8 | 850.8 | |
| Equity — Owners of Parent | 592.3 | 778.0 | 857.0 | 857.0 | |
| Total Equity | 592.3 | 778.0 | 857.0 | 857.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 303.9 | 215.2 | 302.9 | 302.9 | |
| + Other Non-current Financial Liab | 10.9 | 39.2 | 28.7 | 28.7 | |
| Non-current Financial Liabilities | 314.8 | 254.4 | 331.7 | 331.7 | |
| + Provisions — Non-current | 9.3 | 11.1 | 12.0 | 12.0 | |
| + Deferred Tax Liabilities | 44.4 | 53.5 | 56.0 | 56.0 | |
| + Other Non-current Liabilities | 42.9 | 32.3 | 57.2 | 57.2 | |
| Non-current Liabilities | 411.5 | 351.3 | 456.9 | 456.9 | |
| + Borrowings — Current | 84.8 | 112.1 | 123.4 | 123.4 | |
| + Trade Payables | 74.6 | 89.2 | 49.7 | 49.7 | |
| + Other Current Financial Liab | 1.5 | 3.1 | 3.2 | 3.2 | |
| Current Financial Liabilities | 160.9 | 204.4 | 176.3 | 176.3 | |
| + Provisions — Current | 11.2 | 11.4 | 11.2 | 11.2 | |
| + Current Tax Liabilities | 0.0 | 10.9 | 4.8 | 4.8 | |
| + Other Current Liabilities | 39.3 | 47.1 | 110.2 | 110.2 | |
| Current Liabilities | 211.5 | 273.9 | 302.6 | 302.6 | |
| Total Liabilities | 623.4 | 625.2 | 759.4 | 759.4 | |
| Total Equity & Liabilities | 1,215.7 | 1,403.2 | 1,616.4 | 1,616.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 3.3 | 1.0 | 0.8 | 0.8 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.4 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.2 | 2.5 | 2.5 | |
| + Dues to Other Creditors — Current | — | 86.9 | 47.2 | 47.2 | |