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 | 230.2 | 382.8 | 538.4 | 538.4 | |
| + Capital Work-in-Progress | 158.7 | 184.9 | 310.6 | 310.6 | |
| + Investment Property | 1.7 | 1.7 | 1.6 | 1.6 | |
| + Goodwill | 0.0 | 63.1 | 63.1 | 63.1 | |
| + Other Intangibles | 0.9 | 1.7 | 41.3 | 41.3 | |
| + Non-current Investments | 0.0 | 2.7 | 2.7 | 2.7 | |
| + Other Non-current Financial Assets | 23.8 | 5.5 | 7.1 | 7.1 | |
| Non-current Financial Assets | 23.8 | 8.2 | 9.8 | 9.8 | |
| + Deferred Tax Assets | 3.7 | 3.7 | 2.1 | 2.1 | |
| + Other Non-current Assets | 61.1 | 112.1 | 92.2 | 92.2 | |
| Total Non-current Assets | 480.1 | 758.2 | 1,059.2 | 1,059.2 | |
| Current Assets | |||||
| + Inventories | 74.5 | 208.2 | 299.0 | 299.0 | |
| + Current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables | 110.9 | 143.8 | 273.9 | 273.9 | |
| + Cash & Cash Equivalents | 134.3 | 189.5 | 34.7 | 34.7 | |
| + Other Bank Balances | 23.5 | 192.3 | 101.9 | 101.9 | |
| + Short-term Loans | 1.0 | 0.5 | 1.9 | 1.9 | |
| + Other Current Financial Assets | 35.9 | 22.1 | 76.7 | 76.7 | |
| Current Financial Assets | 305.6 | 548.3 | 489.1 | 489.1 | |
| + Other Current Assets | 35.5 | 69.2 | 109.0 | 109.0 | |
| Total Current Assets | 415.6 | 825.7 | 897.1 | 897.1 | |
| Total Assets | 895.7 | 1,583.8 | 1,956.2 | 1,956.2 | |
| Equity | |||||
| + Equity Share Capital | 14.4 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | 631.2 | 1,371.7 | 1,492.1 | 1,492.1 | |
| Equity — Owners of Parent | 645.6 | 1,386.7 | 1,507.1 | 1,507.1 | |
| Total Equity | 645.6 | 1,386.7 | 1,507.1 | 1,507.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 81.0 | 46.7 | 151.2 | 151.2 | |
| + Other Non-current Financial Liab | 0.5 | 0.1 | 5.6 | 5.6 | |
| Non-current Financial Liabilities | 81.5 | 46.8 | 156.8 | 156.8 | |
| + Provisions — Non-current | 1.1 | 1.0 | 1.4 | 1.4 | |
| + Deferred Tax Liabilities | 17.0 | 20.4 | 23.4 | 23.4 | |
| + Other Non-current Liabilities | 7.7 | 7.0 | 6.4 | 6.4 | |
| Non-current Liabilities | 107.2 | 75.2 | 188.0 | 188.0 | |
| + Borrowings — Current | 100.9 | 14.2 | 110.1 | 110.1 | |
| + Trade Payables | 15.4 | 48.7 | 65.5 | 65.5 | |
| + Other Current Financial Liab | 11.1 | 41.3 | 36.8 | 36.8 | |
| Current Financial Liabilities | 127.3 | 104.2 | 212.4 | 212.4 | |
| + Provisions — Current | 0.6 | 1.0 | 1.3 | 1.3 | |
| + Current Tax Liabilities | 0.8 | 0.4 | 3.1 | 3.1 | |
| + Other Current Liabilities | 14.2 | 16.4 | 44.3 | 44.3 | |
| Current Liabilities | 142.9 | 122.0 | 261.1 | 261.1 | |
| Total Liabilities | 250.1 | 197.2 | 449.1 | 449.1 | |
| Total Equity & Liabilities | 895.7 | 1,583.8 | 1,956.2 | 1,956.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 30.0 | 7.2 | 7.2 | |
| + Dues to Other Creditors — Current | — | 18.7 | 58.3 | 58.3 | |