In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 749.1 | 731.0 | 731.0 | |
| + Capital Work-in-Progress | 85.8 | 191.8 | 191.8 | |
| + Goodwill | 0.6 | 0.6 | 0.6 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.3 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 30.9 | 26.3 | 26.3 | |
| Non-current Financial Assets | 31.2 | 26.6 | 26.6 | |
| + Deferred Tax Assets | 0.0 | 0.9 | 0.9 | |
| + Other Non-current Assets | 13.8 | 150.8 | 150.8 | |
| Total Non-current Assets | 880.5 | 1,101.6 | 1,101.6 | |
| Current Assets | ||||
| + Inventories | 253.9 | 442.5 | 442.5 | |
| + Current Investments | 0.0 | 100.1 | 100.1 | |
| + Trade Receivables | 147.2 | 222.6 | 222.6 | |
| + Cash & Cash Equivalents | 5.2 | 61.9 | 61.9 | |
| + Other Bank Balances | 11.0 | 22.3 | 22.3 | |
| + Short-term Loans | 0.9 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 2.3 | 7.9 | 7.9 | |
| Current Financial Assets | 166.5 | 416.5 | 416.5 | |
| + Other Current Assets | 99.6 | 105.1 | 105.1 | |
| Total Current Assets | 524.1 | 964.1 | 964.1 | |
| Total Assets | 1,404.6 | 2,065.7 | 2,065.7 | |
| Equity | ||||
| + Equity Share Capital | 241.0 | 294.7 | 294.7 | |
| + Other Equity / Reserves | 254.3 | 758.9 | 758.9 | |
| Equity — Owners of Parent | 495.3 | 1,053.6 | 1,053.6 | |
| Total Equity | 495.3 | 1,053.6 | 1,053.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 330.3 | 225.9 | 225.9 | |
| + Other Non-current Financial Liab | 2.0 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 332.4 | 227.7 | 227.7 | |
| + Provisions — Non-current | 2.2 | 4.0 | 4.0 | |
| + Deferred Tax Liabilities | 30.2 | 38.6 | 38.6 | |
| Non-current Liabilities | 364.7 | 270.2 | 270.2 | |
| + Borrowings — Current | 174.1 | 145.4 | 145.4 | |
| + Trade Payables | 324.7 | 554.2 | 554.2 | |
| + Other Current Financial Liab | 26.3 | 17.2 | 17.2 | |
| Current Financial Liabilities | 525.1 | 716.9 | 716.9 | |
| + Provisions — Current | 1.1 | 1.3 | 1.3 | |
| + Current Tax Liabilities | 0.0 | 5.1 | 5.1 | |
| + Other Current Liabilities | 18.4 | 18.6 | 18.6 | |
| Current Liabilities | 544.5 | 741.9 | 741.9 | |
| Total Liabilities | 909.2 | 1,012.1 | 1,012.1 | |
| Total Equity & Liabilities | 1,404.6 | 2,065.7 | 2,065.7 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 4.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 4.8 | 28.5 | 28.5 | |
| + Dues to Other Creditors — Current | 319.9 | 525.7 | 525.7 | |