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 | 363.8 | 532.0 | 616.8 | 616.8 | |
| + Capital Work-in-Progress | 190.8 | 72.5 | 88.1 | 88.1 | |
| + Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.4 | 0.4 | 2.1 | 2.1 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 4.0 | 4.4 | 6.0 | 6.0 | |
| Non-current Financial Assets | 4.0 | 4.4 | 7.5 | 7.5 | |
| + Deferred Tax Assets | 0.5 | — | — | — | |
| + Other Non-current Assets | — | 3.0 | 13.3 | 13.3 | |
| Total Non-current Assets | 559.7 | 612.4 | 727.9 | 727.9 | |
| Current Assets | |||||
| + Inventories | 72.1 | 110.5 | 104.2 | 104.2 | |
| + Trade Receivables | 154.5 | 182.5 | 255.4 | 255.4 | |
| + Cash & Cash Equivalents | 3.1 | 11.5 | 22.5 | 22.5 | |
| + Other Bank Balances | 12.0 | 12.7 | 14.6 | 14.6 | |
| + Other Current Financial Assets | 1.5 | 2.4 | 0.3 | 0.3 | |
| Current Financial Assets | 171.1 | 209.1 | 292.7 | 292.7 | |
| + Other Current Assets | — | 27.6 | 34.1 | 34.1 | |
| Total Current Assets | 266.7 | 347.2 | 431.1 | 431.1 | |
| Total Assets | 826.4 | 959.6 | 1,159.0 | 1,159.0 | |
| Equity | |||||
| + Equity Share Capital | 10.2 | 10.2 | 10.2 | 10.2 | |
| + Other Equity / Reserves | 482.5 | 548.8 | 640.3 | 640.3 | |
| Equity — Owners of Parent | 492.6 | 559.0 | 650.4 | 650.4 | |
| Total Equity | 492.6 | 559.0 | 650.4 | 650.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 104.4 | 115.1 | 129.3 | 129.3 | |
| Non-current Financial Liabilities | 104.4 | 115.1 | 129.3 | 129.3 | |
| + Provisions — Non-current | 0.0 | 0.8 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 12.8 | 17.7 | 22.7 | 22.7 | |
| + Other Non-current Liabilities | 0.6 | — | — | — | |
| Non-current Liabilities | 117.8 | 133.6 | 152.8 | 152.8 | |
| + Borrowings — Current | 86.2 | 122.4 | 194.6 | 194.6 | |
| + Trade Payables | 108.8 | 130.6 | 139.1 | 139.1 | |
| + Other Current Financial Liab | 12.2 | 5.1 | 11.2 | 11.2 | |
| Current Financial Liabilities | 207.2 | 258.1 | 344.9 | 344.9 | |
| + Provisions — Current | 1.2 | 1.4 | 2.3 | 2.3 | |
| + Current Tax Liabilities | 0.8 | 0.8 | 2.7 | 2.7 | |
| + Other Current Liabilities | 6.7 | 6.7 | 5.8 | 5.8 | |
| Current Liabilities | 216.0 | 267.0 | 355.7 | 355.7 | |
| Total Liabilities | 333.8 | 400.6 | 508.6 | 508.6 | |
| Total Equity & Liabilities | 826.4 | 959.6 | 1,159.0 | 1,159.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 23.5 | — | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 130.6 | 139.1 | 139.1 | |