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 | 226.3 | 380.1 | 417.2 | 417.2 | |
| + Capital Work-in-Progress | 0.0 | 1.6 | 7.8 | 7.8 | |
| + Goodwill | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Other Intangibles | 12.7 | 13.7 | 18.2 | 18.2 | |
| + Other Non-current Financial Assets | 34.1 | 49.1 | 215.7 | 215.7 | |
| Non-current Financial Assets | 34.1 | 49.1 | 215.7 | 215.7 | |
| + Other Non-current Assets | 1.0 | 12.5 | 11.2 | 11.2 | |
| Total Non-current Assets | 274.1 | 457.0 | 671.3 | 671.3 | |
| Current Assets | |||||
| + Inventories | 339.1 | 339.8 | 501.7 | 501.7 | |
| + Current Investments | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 323.9 | 464.2 | 644.5 | 644.5 | |
| + Cash & Cash Equivalents | 2.6 | 5.3 | 3.7 | 3.7 | |
| + Other Bank Balances | 26.7 | 47.6 | 40.5 | 40.5 | |
| + Other Current Financial Assets | 148.9 | 237.2 | 168.4 | 168.4 | |
| Current Financial Assets | 502.1 | 754.2 | 857.1 | 857.1 | |
| + Other Current Assets | 35.5 | 173.2 | 123.7 | 123.7 | |
| Total Current Assets | 876.8 | 1,268.2 | 1,482.5 | 1,482.5 | |
| Total Assets | 1,150.9 | 1,725.3 | 2,153.8 | 2,153.8 | |
| Equity | |||||
| + Equity Share Capital | 157.9 | 172.7 | 174.8 | 174.8 | |
| + Other Equity / Reserves | 292.5 | 612.9 | 659.0 | 659.0 | |
| Equity — Owners of Parent | 450.3 | 785.6 | 833.8 | 833.8 | |
| + Minority Interest | 0.4 | 0.4 | 0.5 | 0.5 | |
| Total Equity | 450.7 | 786.0 | 834.4 | 834.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 39.4 | 20.9 | 9.4 | 9.4 | |
| + Other Non-current Financial Liab | 1.3 | 1.3 | 6.4 | 6.4 | |
| Non-current Financial Liabilities | 40.7 | 22.2 | 15.8 | 15.8 | |
| + Provisions — Non-current | 4.5 | 5.9 | 5.9 | 5.9 | |
| + Deferred Tax Liabilities | 6.3 | 16.9 | 21.6 | 21.6 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 51.5 | 45.1 | 43.4 | 43.4 | |
| + Borrowings — Current | 309.3 | 295.1 | 405.1 | 405.1 | |
| + Trade Payables | 102.4 | 128.0 | 193.6 | 193.6 | |
| + Other Current Financial Liab | 0.0 | 1.3 | 3.2 | 3.2 | |
| Current Financial Liabilities | 411.8 | 424.4 | 602.0 | 602.0 | |
| + Provisions — Current | 0.4 | 0.5 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.7 | 0.0 | 4.1 | 4.1 | |
| + Other Current Liabilities | 235.8 | 469.2 | 669.4 | 669.4 | |
| Current Liabilities | 648.6 | 894.2 | 1,276.1 | 1,276.1 | |
| Total Liabilities | 700.2 | 939.3 | 1,319.5 | 1,319.5 | |
| Total Equity & Liabilities | 1,150.9 | 1,725.3 | 2,153.8 | 2,153.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 1.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.2 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | — | 112.9 | 187.5 | 187.5 | |