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 | 171.8 | 351.7 | 565.4 | 565.4 | |
| + Capital Work-in-Progress | 28.6 | 113.5 | 33.6 | 33.6 | |
| + Goodwill | 1.4 | 24.8 | 24.8 | 24.8 | |
| + Other Intangibles | 1.7 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 5.9 | 19.0 | 15.8 | 15.8 | |
| + Long-term Loans | 0.1 | 17.9 | 21.4 | 21.4 | |
| + Other Non-current Financial Assets | 0.9 | 2.9 | 2.1 | 2.1 | |
| Non-current Financial Assets | 6.9 | 39.8 | 39.3 | 39.3 | |
| + Other Non-current Assets | 96.6 | 58.0 | 78.3 | 78.3 | |
| Total Non-current Assets | 307.0 | 588.0 | 741.6 | 741.6 | |
| Current Assets | |||||
| + Inventories | 195.9 | 233.7 | 486.1 | 486.1 | |
| + Current Investments | 37.4 | 0.0 | 0.3 | 0.3 | |
| + Trade Receivables | 322.7 | 390.1 | 640.6 | 640.6 | |
| + Cash & Cash Equivalents | 1.9 | 1.7 | 7.8 | 7.8 | |
| + Other Bank Balances | 27.3 | 22.2 | 6.0 | 6.0 | |
| + Short-term Loans | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 1.0 | 4.3 | 5.4 | 5.4 | |
| Current Financial Assets | 390.5 | 418.6 | 660.4 | 660.4 | |
| + Other Current Assets | 55.6 | 60.0 | 105.1 | 105.1 | |
| Total Current Assets | 642.0 | 712.2 | 1,251.6 | 1,251.6 | |
| Total Assets | 953.5 | 1,300.4 | 1,993.5 | 1,993.5 | |
| Equity | |||||
| + Equity Share Capital | 22.0 | 22.0 | 46.7 | 46.7 | |
| + Other Equity / Reserves | 388.4 | 461.3 | 532.8 | 532.8 | |
| Equity — Owners of Parent | 410.4 | 483.3 | 579.5 | 579.5 | |
| + Minority Interest | 21.7 | 4.4 | 5.4 | 5.4 | |
| Total Equity | 432.1 | 487.7 | 584.9 | 584.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 102.4 | 191.0 | 265.3 | 265.3 | |
| + Other Non-current Financial Liab | 11.4 | 0.3 | 18.5 | 18.5 | |
| Non-current Financial Liabilities | 113.8 | 191.3 | 283.8 | 283.8 | |
| + Provisions — Non-current | 1.5 | 1.8 | 4.5 | 4.5 | |
| + Deferred Tax Liabilities | 4.4 | 10.5 | 17.6 | 17.6 | |
| Non-current Liabilities | 120.6 | 214.6 | 318.7 | 318.7 | |
| + Borrowings — Current | 125.2 | 105.2 | 388.8 | 388.8 | |
| + Trade Payables | 243.5 | 424.8 | 641.2 | 641.2 | |
| + Other Current Financial Liab | 20.0 | 52.4 | 43.1 | 43.1 | |
| Current Financial Liabilities | 388.6 | 582.4 | 1,073.1 | 1,073.1 | |
| + Provisions — Current | 2.1 | 1.2 | 1.2 | 1.2 | |
| + Current Tax Liabilities | 0.3 | 3.8 | 1.0 | 1.0 | |
| + Other Current Liabilities | 9.7 | 10.6 | 14.6 | 14.6 | |
| Current Liabilities | 400.8 | 598.0 | 1,089.9 | 1,089.9 | |
| Total Liabilities | 521.4 | 812.6 | 1,408.6 | 1,408.6 | |
| Total Equity & Liabilities | 953.5 | 1,300.4 | 1,993.5 | 1,993.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 4.5 | 0.2 | 0.3 | 0.3 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.8 | 11.1 | 12.8 | 12.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.2 | 2.3 | 2.3 | |
| + Dues to Other Creditors — Current | — | 413.6 | 638.9 | 638.9 | |