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 | 466.1 | 707.6 | 1,072.0 | 1,072.0 | |
| + Capital Work-in-Progress | 163.6 | 234.7 | 72.2 | 72.2 | |
| + Other Intangibles | 2.3 | 0.4 | 0.2 | 0.2 | |
| + Investments (Equity Method) | 20.5 | 21.0 | 28.6 | 28.6 | |
| + Non-current Investments | 85.9 | 165.7 | 176.7 | 176.7 | |
| + Long-term Loans | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 4.5 | 3.6 | 6.5 | 6.5 | |
| Non-current Financial Assets | 90.6 | 169.4 | 183.3 | 183.3 | |
| + Deferred Tax Assets | 2.7 | 4.4 | 6.4 | 6.4 | |
| + Other Non-current Assets | 128.1 | 126.8 | 149.3 | 149.3 | |
| Total Non-current Assets | 874.0 | 1,264.5 | 1,511.9 | 1,511.9 | |
| Current Assets | |||||
| + Inventories | 897.8 | 1,010.9 | 1,770.5 | 1,770.5 | |
| + Current Investments | 235.0 | 52.4 | 50.1 | 50.1 | |
| + Trade Receivables | 641.2 | 823.2 | 998.0 | 998.0 | |
| + Cash & Cash Equivalents | 81.5 | 215.7 | 85.5 | 85.5 | |
| + Other Bank Balances | 17.3 | 11.2 | 5.2 | 5.2 | |
| + Short-term Loans | 0.8 | 0.8 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 27.2 | 32.2 | 8.6 | 8.6 | |
| Current Financial Assets | 1,003.0 | 1,135.5 | 1,148.0 | 1,148.0 | |
| + Other Current Assets | 94.5 | 106.1 | 190.9 | 190.9 | |
| Total Current Assets | 1,995.3 | 2,252.5 | 3,109.5 | 3,109.5 | |
| Total Assets | 2,869.3 | 3,516.9 | 4,621.4 | 4,621.4 | |
| Equity | |||||
| + Equity Share Capital | 56.4 | 56.5 | 56.6 | 56.6 | |
| + Other Equity / Reserves | 1,772.1 | 2,096.1 | 2,517.8 | 2,517.8 | |
| Equity — Owners of Parent | 1,828.5 | 2,152.6 | 2,574.4 | 2,574.4 | |
| Total Equity | 1,828.5 | 2,152.6 | 2,574.4 | 2,574.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Liab | 62.7 | 56.8 | 87.1 | 87.1 | |
| Non-current Financial Liabilities | 62.7 | 56.8 | 88.1 | 88.1 | |
| + Provisions — Non-current | 11.2 | 15.2 | 35.3 | 35.3 | |
| + Deferred Tax Liabilities | 24.7 | 30.2 | 40.1 | 40.1 | |
| Non-current Liabilities | 98.6 | 102.2 | 163.4 | 163.4 | |
| + Borrowings — Current | 289.0 | 222.0 | 231.3 | 231.3 | |
| + Trade Payables | 429.2 | 762.3 | 1,364.2 | 1,364.2 | |
| + Other Current Financial Liab | 121.9 | 138.8 | 135.5 | 135.5 | |
| Current Financial Liabilities | 840.0 | 1,123.2 | 1,731.0 | 1,731.0 | |
| + Provisions — Current | 24.7 | 19.1 | 19.8 | 19.8 | |
| + Current Tax Liabilities | 1.7 | 10.2 | 18.3 | 18.3 | |
| + Other Current Liabilities | 75.7 | 109.6 | 114.5 | 114.5 | |
| Current Liabilities | 942.2 | 1,262.1 | 1,883.6 | 1,883.6 | |
| Total Liabilities | 1,040.8 | 1,364.3 | 2,047.0 | 2,047.0 | |
| Total Equity & Liabilities | 2,869.3 | 3,516.9 | 4,621.4 | 4,621.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.5 | 15.2 | 15.2 | |
| + Dues to Other Creditors — Current | — | 744.9 | 1,349.0 | 1,349.0 | |