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 | 1,050.1 | 1,077.3 | 1,177.6 | 1,177.6 | |
| + Capital Work-in-Progress | 81.8 | 108.7 | 161.8 | 161.8 | |
| + Investment Property | 13.4 | 13.1 | 12.8 | 12.8 | |
| + Other Intangibles | 6.3 | 4.4 | 15.6 | 15.6 | |
| + Intangibles under Development | 6.9 | 15.6 | 11.1 | 11.1 | |
| + Non-current Investments | 4.3 | 4.3 | 6.0 | 6.0 | |
| + Other Non-current Financial Assets | 16.1 | 19.0 | 40.3 | 40.3 | |
| Non-current Financial Assets | 20.4 | 23.3 | 46.2 | 46.2 | |
| + Deferred Tax Assets | 7.3 | 8.5 | — | — | |
| + Other Non-current Assets | 5.6 | 4.6 | — | — | |
| Total Non-current Assets | 1,191.8 | 1,255.5 | 1,425.2 | 1,425.2 | |
| Current Assets | |||||
| + Inventories | 286.1 | 308.1 | 282.4 | 282.4 | |
| + Trade Receivables | 332.9 | 370.3 | 352.4 | 352.4 | |
| + Cash & Cash Equivalents | 8.4 | 10.5 | 12.8 | 12.8 | |
| + Other Bank Balances | 13.1 | 9.4 | 2.9 | 2.9 | |
| + Short-term Loans | 1.5 | 1.4 | 1.5 | 1.5 | |
| + Other Current Financial Assets | 8.2 | 3.9 | 6.0 | 6.0 | |
| Current Financial Assets | 364.2 | 395.6 | 375.6 | 375.6 | |
| + Other Current Assets | 45.0 | 27.1 | 37.3 | 37.3 | |
| Total Current Assets | 703.0 | 746.2 | 706.8 | 706.8 | |
| Total Assets | 1,894.8 | 2,001.7 | 2,142.1 | 2,142.1 | |
| Equity | |||||
| + Equity Share Capital | 13.5 | 13.5 | 13.5 | 13.5 | |
| + Other Equity / Reserves | 706.5 | 716.4 | 765.9 | 765.9 | |
| Equity — Owners of Parent | 720.0 | 729.9 | 779.4 | 779.4 | |
| + Minority Interest | 3.0 | 3.0 | 4.8 | 4.8 | |
| Total Equity | 723.0 | 732.9 | 784.2 | 784.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 306.7 | 332.3 | 406.0 | 406.0 | |
| + Other Non-current Financial Liab | 23.5 | — | — | — | |
| Non-current Financial Liabilities | 330.2 | 332.3 | 406.0 | 406.0 | |
| + Provisions — Non-current | 17.1 | 21.6 | 26.7 | 26.7 | |
| + Deferred Tax Liabilities | 22.9 | 43.6 | 46.8 | 46.8 | |
| + Other Non-current Liabilities | — | 16.8 | 20.4 | 20.4 | |
| Non-current Liabilities | 370.1 | 414.3 | 499.9 | 499.9 | |
| + Borrowings — Current | 348.3 | 340.7 | 296.4 | 296.4 | |
| + Trade Payables | 377.4 | 432.1 | 470.9 | 470.9 | |
| + Other Current Financial Liab | 44.3 | 38.9 | 48.7 | 48.7 | |
| Current Financial Liabilities | 770.0 | 811.7 | 816.0 | 816.0 | |
| + Provisions — Current | 1.3 | 1.5 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 1.6 | 3.8 | 0.3 | 0.3 | |
| + Other Current Liabilities | 28.8 | 37.6 | 40.7 | 40.7 | |
| Current Liabilities | 801.7 | 854.5 | 858.0 | 858.0 | |
| Total Liabilities | 1,171.8 | 1,268.8 | 1,357.9 | 1,357.9 | |
| Total Equity & Liabilities | 1,894.8 | 2,001.7 | 2,142.1 | 2,142.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | — | 10.2 | 10.2 | |
| + Current Tax Assets | 7.8 | 15.5 | 11.5 | 11.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.3 | 39.3 | 39.3 | |
| + Dues to Other Creditors — Current | — | 398.8 | 431.7 | 431.7 | |