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 | 968.9 | 1,097.9 | 1,111.7 | 1,111.7 | |
| + Capital Work-in-Progress | 88.7 | 127.5 | 297.6 | 297.6 | |
| + Other Intangibles | 65.5 | 58.1 | 56.8 | 56.8 | |
| + Intangibles under Development | 10.1 | 13.9 | 16.1 | 16.1 | |
| + Non-current Investments | 0.8 | 0.8 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 19.2 | 54.3 | 22.7 | 22.7 | |
| Non-current Financial Assets | 19.9 | 55.1 | 23.6 | 23.6 | |
| + Deferred Tax Assets | 23.5 | 15.4 | 7.6 | 7.6 | |
| + Other Non-current Assets | 24.1 | 59.4 | 60.4 | 60.4 | |
| Total Non-current Assets | 1,200.7 | 1,427.2 | 1,573.9 | 1,573.9 | |
| Current Assets | |||||
| + Inventories | 659.4 | 788.4 | 826.1 | 826.1 | |
| + Current Investments | 39.6 | 7.5 | 53.6 | 53.6 | |
| + Trade Receivables | 347.5 | 394.1 | 526.0 | 526.0 | |
| + Cash & Cash Equivalents | 24.0 | 49.8 | 44.1 | 44.1 | |
| + Other Bank Balances | 4.8 | 0.4 | 25.4 | 25.4 | |
| + Other Current Financial Assets | 66.6 | 123.0 | 1.5 | 1.5 | |
| Current Financial Assets | 482.5 | 574.9 | 650.6 | 650.6 | |
| + Other Current Assets | 0.0 | 0.0 | 119.2 | 119.2 | |
| Total Current Assets | 1,141.8 | 1,363.3 | 1,595.9 | 1,595.9 | |
| Total Assets | 2,342.5 | 2,790.5 | 3,169.8 | 3,169.8 | |
| Equity | |||||
| + Equity Share Capital | 39.1 | 39.1 | 39.1 | 39.1 | |
| + Other Equity / Reserves | 885.3 | 1,064.4 | 1,373.4 | 1,373.4 | |
| Equity — Owners of Parent | 924.4 | 1,103.4 | 1,412.4 | 1,412.4 | |
| + Minority Interest | 16.7 | 14.5 | 28.2 | 28.2 | |
| Total Equity | 941.1 | 1,117.9 | 1,440.6 | 1,440.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 444.5 | 511.1 | 577.9 | 577.9 | |
| + Other Non-current Financial Liab | 18.5 | 9.5 | 2.7 | 2.7 | |
| Non-current Financial Liabilities | 463.0 | 520.6 | 580.6 | 580.6 | |
| + Provisions — Non-current | 19.1 | 24.5 | 33.2 | 33.2 | |
| + Deferred Tax Liabilities | 23.2 | 24.1 | 22.7 | 22.7 | |
| Non-current Liabilities | 505.4 | 569.2 | 636.5 | 636.5 | |
| + Borrowings — Current | 536.3 | 611.6 | 432.0 | 432.0 | |
| + Trade Payables | 282.5 | 402.3 | 527.4 | 527.4 | |
| + Other Current Financial Liab | 53.3 | 77.8 | 111.7 | 111.7 | |
| Current Financial Liabilities | 872.1 | 1,091.6 | 1,071.1 | 1,071.1 | |
| + Provisions — Current | 2.1 | 2.9 | 3.7 | 3.7 | |
| + Current Tax Liabilities | 13.5 | 3.3 | 3.0 | 3.0 | |
| + Other Current Liabilities | 8.4 | 5.5 | 14.9 | 14.9 | |
| Current Liabilities | 896.0 | 1,103.4 | 1,092.7 | 1,092.7 | |
| Total Liabilities | 1,401.4 | 1,672.6 | 1,729.2 | 1,729.2 | |
| Total Equity & Liabilities | 2,342.5 | 2,790.5 | 3,169.8 | 3,169.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.4 | 8.4 | 8.4 | |
| + Dues to Other Creditors — Current | — | 389.8 | 519.1 | 519.1 | |