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 | 139.3 | 218.1 | 315.8 | 315.8 | |
| + Capital Work-in-Progress | 19.3 | 30.0 | 183.0 | 183.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | — | — | |
| Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.4 | 1.2 | 7.7 | 7.7 | |
| Total Non-current Assets | 159.0 | 249.4 | 506.6 | 506.6 | |
| Current Assets | |||||
| + Inventories | 287.4 | 304.5 | 446.0 | 446.0 | |
| + Current Investments | 52.1 | 56.2 | 177.4 | 177.4 | |
| + Trade Receivables | 421.7 | 556.6 | 925.4 | 925.4 | |
| + Cash & Cash Equivalents | 72.7 | 38.7 | 114.3 | 114.3 | |
| + Other Bank Balances | 3.6 | 1.0 | 1.0 | 1.0 | |
| + Other Current Financial Assets | 65.6 | 47.5 | — | — | |
| Current Financial Assets | 615.7 | 700.1 | 1,218.1 | 1,218.1 | |
| + Other Current Assets | — | — | 78.6 | 78.6 | |
| Total Current Assets | 903.1 | 1,004.6 | 1,742.6 | 1,742.6 | |
| Total Assets | 1,062.1 | 1,254.0 | 2,249.2 | 2,249.2 | |
| Equity | |||||
| + Equity Share Capital | 17.9 | 17.9 | 18.3 | 18.3 | |
| + Other Equity / Reserves | 488.6 | 558.4 | 754.1 | 754.1 | |
| Equity — Owners of Parent | 506.4 | 576.2 | 772.3 | 772.3 | |
| Total Equity | 506.4 | 576.2 | 772.3 | 772.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19.4 | 38.7 | 162.3 | 162.3 | |
| + Other Non-current Financial Liab | 0.9 | 1.0 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | 20.3 | 39.6 | 163.3 | 163.3 | |
| + Provisions — Non-current | 3.1 | 0.0 | 1.4 | 1.4 | |
| + Deferred Tax Liabilities | 3.0 | 3.4 | 6.6 | 6.6 | |
| + Other Non-current Liabilities | 0.0 | 8.1 | 11.6 | 11.6 | |
| Non-current Liabilities | 26.3 | 51.1 | 182.9 | 182.9 | |
| + Borrowings — Current | 79.2 | 22.8 | 0.0 | 0.0 | |
| + Trade Payables | 422.5 | 564.1 | 1,081.1 | 1,081.1 | |
| + Other Current Financial Liab | 4.1 | 8.5 | 131.1 | 131.1 | |
| Current Financial Liabilities | 505.8 | 595.5 | 1,212.3 | 1,212.3 | |
| + Provisions — Current | 1.7 | 3.0 | 2.4 | 2.4 | |
| + Other Current Liabilities | 21.8 | 28.2 | 79.3 | 79.3 | |
| Current Liabilities | 529.3 | 626.6 | 1,294.0 | 1,294.0 | |
| Total Liabilities | 555.6 | 677.7 | 1,476.9 | 1,476.9 | |
| Total Equity & Liabilities | 1,062.1 | 1,254.0 | 2,249.2 | 2,249.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.6 | 9.6 | 9.6 | |
| + Dues to Other Creditors — Current | — | 561.5 | 1,071.5 | 1,071.5 | |