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 | 223.1 | 316.0 | 403.8 | 403.8 | |
| + Capital Work-in-Progress | 11.3 | 27.9 | 181.7 | 181.7 | |
| + Other Intangibles | 0.0 | 7.4 | 10.7 | 10.7 | |
| + Intangibles under Development | 8.4 | — | — | — | |
| + Non-current Investments | 36.2 | 35.3 | 33.2 | 33.2 | |
| + Other Non-current Financial Assets | 375.1 | 455.9 | 664.5 | 664.5 | |
| Non-current Financial Assets | 411.3 | 491.2 | 697.7 | 697.7 | |
| + Deferred Tax Assets | 9.5 | 18.3 | 25.0 | 25.0 | |
| + Other Non-current Assets | 9.9 | 28.9 | 162.0 | 162.0 | |
| Total Non-current Assets | 673.5 | 889.6 | 1,480.9 | 1,480.9 | |
| Current Assets | |||||
| + Inventories | 121.8 | 198.0 | 264.3 | 264.3 | |
| + Current Investments | 0.6 | 0.6 | 0.5 | 0.5 | |
| + Trade Receivables | 1,039.7 | 1,462.2 | 1,546.8 | 1,546.8 | |
| + Cash & Cash Equivalents | 51.8 | 92.0 | 106.7 | 106.7 | |
| + Other Bank Balances | 428.0 | 500.8 | 386.2 | 386.2 | |
| + Short-term Loans | 4.4 | 15.5 | 47.5 | 47.5 | |
| + Other Current Financial Assets | 831.7 | 890.5 | 1,113.7 | 1,113.7 | |
| Current Financial Assets | 2,356.1 | 2,961.5 | 3,201.5 | 3,201.5 | |
| + Other Current Assets | 0.0 | 566.1 | 13.4 | 13.4 | |
| Total Current Assets | 2,895.1 | 3,725.5 | 4,108.5 | 4,108.5 | |
| Total Assets | 3,568.6 | 4,615.1 | 5,589.4 | 5,589.4 | |
| Equity | |||||
| + Equity Share Capital | 15.8 | 31.6 | 31.6 | 31.6 | |
| + Other Equity / Reserves | 1,822.5 | 2,128.3 | 2,486.8 | 2,486.8 | |
| Equity — Owners of Parent | 1,838.3 | 2,159.9 | 2,518.4 | 2,518.4 | |
| + Minority Interest | 1.7 | 22.7 | 70.7 | 70.7 | |
| Total Equity | 1,840.1 | 2,182.6 | 2,589.1 | 2,589.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 46.4 | 63.2 | 108.2 | 108.2 | |
| + Other Non-current Financial Liab | 116.3 | 137.0 | 190.5 | 190.5 | |
| Non-current Financial Liabilities | 162.7 | 200.2 | 298.7 | 298.7 | |
| + Provisions — Non-current | 4.4 | 4.6 | 15.8 | 15.8 | |
| + Other Non-current Liabilities | 152.8 | 161.6 | 286.9 | 286.9 | |
| Non-current Liabilities | 319.9 | 366.3 | 601.4 | 601.4 | |
| + Borrowings — Current | 345.3 | 660.0 | 543.1 | 543.1 | |
| + Trade Payables | 719.5 | 930.0 | 1,174.5 | 1,174.5 | |
| + Other Current Financial Liab | 146.2 | 232.7 | 266.4 | 266.4 | |
| Current Financial Liabilities | 1,211.0 | 1,822.8 | 1,984.0 | 1,984.0 | |
| + Provisions — Current | 0.9 | 1.2 | 3.0 | 3.0 | |
| + Current Tax Liabilities | 11.9 | 17.6 | — | — | |
| + Other Current Liabilities | 184.9 | 224.6 | 411.9 | 411.9 | |
| Current Liabilities | 1,408.7 | 2,066.2 | 2,398.9 | 2,398.9 | |
| Total Liabilities | 1,728.6 | 2,432.5 | 3,000.3 | 3,000.3 | |
| Total Equity & Liabilities | 3,568.6 | 4,615.1 | 5,589.4 | 5,589.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 417.2 | — | 629.4 | 629.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.3 | 10.3 | 10.3 | |
| + Dues to Other Creditors — Current | — | 908.7 | 1,164.2 | 1,164.2 | |