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 | 1,281.7 | 1,288.1 | 1,505.4 | 1,505.4 | |
| + Capital Work-in-Progress | 62.0 | 65.0 | 100.4 | 100.4 | |
| + Goodwill | 5.5 | 5.5 | 77.1 | 77.1 | |
| + Other Intangibles | 49.2 | 49.5 | 69.5 | 69.5 | |
| + Intangibles under Development | 13.7 | 4.0 | 14.7 | 14.7 | |
| + Investments (Equity Method) | 43.3 | 55.3 | 59.0 | 59.0 | |
| + Non-current Investments | 4.0 | 4.3 | 7.0 | 7.0 | |
| + Other Non-current Financial Assets | 19.6 | 23.9 | 48.2 | 48.2 | |
| Non-current Financial Assets | 23.5 | 28.2 | 55.2 | 55.2 | |
| + Deferred Tax Assets | 11.0 | 11.6 | 16.6 | 16.6 | |
| + Other Non-current Assets | 18.5 | 128.6 | 34.6 | 34.6 | |
| Total Non-current Assets | 1,508.4 | 1,635.9 | 1,932.6 | 1,932.6 | |
| Current Assets | |||||
| + Inventories | 336.9 | 409.5 | 559.8 | 559.8 | |
| + Current Investments | 10.1 | 1.0 | 1.0 | 1.0 | |
| + Trade Receivables | 457.5 | 557.3 | 823.1 | 823.1 | |
| + Cash & Cash Equivalents | 33.1 | 81.1 | 51.1 | 51.1 | |
| + Other Bank Balances | 2.4 | 0.2 | 0.1 | 0.1 | |
| + Short-term Loans | 0.4 | 0.3 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 8.9 | 10.1 | 27.1 | 27.1 | |
| Current Financial Assets | 512.5 | 650.0 | 902.7 | 902.7 | |
| + Other Current Assets | 69.4 | 67.6 | 71.2 | 71.2 | |
| Total Current Assets | 918.8 | 1,127.1 | 1,533.7 | 1,533.7 | |
| Total Assets | 2,427.3 | 2,790.0 | 3,475.7 | 3,475.7 | |
| Equity | |||||
| + Equity Share Capital | 60.2 | 60.2 | 60.2 | 60.2 | |
| + Other Equity / Reserves | 956.4 | 1,079.1 | 1,272.9 | 1,272.9 | |
| Equity — Owners of Parent | 1,016.6 | 1,139.3 | 1,333.1 | 1,333.1 | |
| Total Equity | 1,016.6 | 1,139.3 | 1,333.1 | 1,333.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 285.5 | 272.2 | 265.0 | 265.0 | |
| + Other Non-current Financial Liab | 104.1 | 109.6 | 190.0 | 190.0 | |
| Non-current Financial Liabilities | 389.7 | 381.8 | 455.1 | 455.1 | |
| + Provisions — Non-current | 2.7 | 2.3 | 9.2 | 9.2 | |
| + Deferred Tax Liabilities | 8.3 | 0.5 | 0.0 | 0.0 | |
| Non-current Liabilities | 442.6 | 428.9 | 507.7 | 507.7 | |
| + Borrowings — Current | 339.1 | 549.0 | 683.1 | 683.1 | |
| + Trade Payables | 490.3 | 531.0 | 782.1 | 782.1 | |
| + Other Current Financial Liab | 70.0 | 64.1 | 86.8 | 86.8 | |
| Current Financial Liabilities | 899.4 | 1,144.1 | 1,552.0 | 1,552.0 | |
| + Provisions — Current | 12.6 | 2.5 | 12.2 | 12.2 | |
| + Current Tax Liabilities | 10.6 | 17.1 | 16.3 | 16.3 | |
| + Other Current Liabilities | 45.5 | 58.1 | 54.5 | 54.5 | |
| Current Liabilities | 968.1 | 1,221.8 | 1,634.9 | 1,634.9 | |
| Total Liabilities | 1,410.7 | 1,650.7 | 2,142.5 | 2,142.5 | |
| Total Equity & Liabilities | 2,427.3 | 2,790.0 | 3,475.7 | 3,475.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 27.0 | 9.4 | 9.4 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 41.9 | 44.3 | 43.4 | 43.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 118.0 | 189.3 | 189.3 | |
| + Dues to Other Creditors — Current | — | 413.0 | 592.8 | 592.8 | |