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 | 814.6 | 796.7 | 740.2 | 740.2 | |
| + Other Intangibles | 0.0 | 0.0 | 12.4 | 12.4 | |
| + Non-current Investments | 0.1 | 59.9 | 66.4 | 66.4 | |
| + Other Non-current Financial Assets | 3.7 | 3.8 | 4.0 | 4.0 | |
| Non-current Financial Assets | 3.8 | 63.6 | 70.5 | 70.5 | |
| + Other Non-current Assets | 0.3 | 4.3 | — | — | |
| Total Non-current Assets | 818.8 | 864.6 | 823.0 | 823.0 | |
| Current Assets | |||||
| + Inventories | 125.9 | 190.8 | 206.0 | 206.0 | |
| + Current Investments | 10.9 | 11.4 | 9.3 | 9.3 | |
| + Trade Receivables | 555.4 | 583.3 | 742.0 | 742.0 | |
| + Cash & Cash Equivalents | 16.4 | 7.5 | 10.0 | 10.0 | |
| + Other Bank Balances | 5.0 | 9.3 | 0.0 | 0.0 | |
| + Short-term Loans | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 0.6 | 0.9 | 62.5 | 62.5 | |
| Current Financial Assets | 588.5 | 612.8 | 824.4 | 824.4 | |
| + Other Current Assets | 12.8 | 69.6 | — | — | |
| Total Current Assets | 727.2 | 873.3 | 1,030.4 | 1,030.4 | |
| Total Assets | 1,546.0 | 1,737.9 | 1,853.4 | 1,853.4 | |
| Equity | |||||
| + Equity Share Capital | 26.7 | 26.7 | 26.7 | 26.7 | |
| + Other Equity / Reserves | 1,110.4 | 1,318.7 | 1,532.3 | 1,532.3 | |
| Equity — Owners of Parent | 1,137.1 | 1,345.4 | 1,558.9 | 1,558.9 | |
| Total Equity | 1,137.1 | 1,345.4 | 1,558.9 | 1,558.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 8.9 | 110.3 | 95.6 | 95.6 | |
| + Other Non-current Financial Liab | 5.7 | 0.0 | 2.2 | 2.2 | |
| Non-current Financial Liabilities | 14.7 | 110.3 | 97.8 | 97.8 | |
| + Provisions — Non-current | 6.5 | 7.4 | 7.8 | 7.8 | |
| + Deferred Tax Liabilities | 16.6 | 20.0 | 21.8 | 21.8 | |
| + Other Non-current Liabilities | 0.0 | 3.6 | — | — | |
| Non-current Liabilities | 37.8 | 141.2 | 127.4 | 127.4 | |
| + Borrowings — Current | 196.6 | 140.1 | 96.5 | 96.5 | |
| + Trade Payables | 158.5 | 96.5 | 57.5 | 57.5 | |
| + Other Current Financial Liab | 9.1 | 8.7 | 0.7 | 0.7 | |
| Current Financial Liabilities | 364.2 | 245.3 | 154.6 | 154.6 | |
| + Provisions — Current | 0.2 | 0.3 | 0.4 | 0.4 | |
| + Other Current Liabilities | 6.7 | 5.7 | 12.1 | 12.1 | |
| Current Liabilities | 371.1 | 251.3 | 167.2 | 167.2 | |
| Total Liabilities | 408.9 | 392.5 | 294.5 | 294.5 | |
| Total Equity & Liabilities | 1,546.0 | 1,737.9 | 1,853.4 | 1,853.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 96.4 | 57.3 | 57.3 | |