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 | 310.2 | 302.1 | 422.3 | 422.3 | |
| + Capital Work-in-Progress | 3.0 | — | 128.5 | 128.5 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | — | 0.0 | 0.0 | |
| Non-current Financial Assets | 0.0 | — | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.8 | 93.9 | 6.1 | 6.1 | |
| Total Non-current Assets | 315.0 | 426.3 | 557.0 | 557.0 | |
| Current Assets | |||||
| + Inventories | 99.7 | 95.1 | 104.6 | 104.6 | |
| + Trade Receivables | 78.7 | 80.0 | 90.3 | 90.3 | |
| + Cash & Cash Equivalents | 0.8 | 1.3 | 0.6 | 0.6 | |
| + Other Bank Balances | 0.0 | 10.5 | 0.0 | 0.0 | |
| + Short-term Loans | 46.0 | — | 11.3 | 11.3 | |
| Current Financial Assets | 125.5 | — | 102.2 | 102.2 | |
| Total Current Assets | 225.1 | 186.9 | 206.8 | 206.8 | |
| Total Assets | 540.1 | 613.2 | 763.7 | 763.7 | |
| Equity | |||||
| + Equity Share Capital | 29.8 | — | 29.8 | 29.8 | |
| + Other Equity / Reserves | 384.4 | — | 465.2 | 465.2 | |
| Equity — Owners of Parent | 414.3 | — | 495.0 | 495.0 | |
| Total Equity | 414.3 | — | 495.0 | 495.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.0 | — | 92.7 | 92.7 | |
| Non-current Financial Liabilities | 5.0 | — | 92.7 | 92.7 | |
| + Provisions — Non-current | 3.0 | — | 3.7 | 3.7 | |
| + Deferred Tax Liabilities | 31.1 | 32.3 | 34.9 | 34.9 | |
| + Other Non-current Liabilities | 7.2 | — | 14.1 | 14.1 | |
| Non-current Liabilities | 46.3 | 70.0 | 145.4 | 145.4 | |
| + Borrowings — Current | 39.3 | — | 90.7 | 90.7 | |
| + Trade Payables | 13.4 | 6.1 | 13.4 | 13.4 | |
| Current Financial Liabilities | 52.7 | — | 104.1 | 104.1 | |
| + Provisions — Current | 5.3 | — | 6.3 | 6.3 | |
| + Current Tax Liabilities | 14.0 | — | 0.2 | 0.2 | |
| + Other Current Liabilities | 7.6 | 6.5 | 12.7 | 12.7 | |
| Current Liabilities | 79.6 | 77.0 | 123.4 | 123.4 | |
| Total Liabilities | 125.9 | — | 268.7 | 268.7 | |
| Total Equity & Liabilities | 540.1 | 613.2 | 763.7 | 763.7 | |
| Pre-Ind-AS Schedule VI — as filed | |||||
| + Share Capital | — | 29.8 | — | — | |
| + Shareholders' Funds | — | 466.2 | — | — | |
| + Long-term Borrowings | — | 27.3 | — | — | |
| + Short-term Borrowings | — | 58.5 | — | — | |
| + Other Long-term Liabilities | — | 7.0 | — | — | |
| + Long-term Provisions | — | 3.4 | — | — | |
| + Short-term Provisions | — | 5.8 | — | — | |
| Assets — additional as-filed lines | |||||
| + PPE & Intangible Assets | — | 332.4 | — | — | |
| + Producing Properties | — | 30.3 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — alt tag | — | 6.1 | — | — | |
| + Dues to Other Creditors — Current | — | — | 13.4 | 13.4 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Reserves | — | 436.4 | — | — | |