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 | 1,004.0 | 1,275.9 | 1,501.7 | 1,501.7 | |
| + Capital Work-in-Progress | 218.6 | 172.3 | 81.6 | 81.6 | |
| + Other Intangibles | 2.3 | 2.0 | 7.4 | 7.4 | |
| + Intangibles under Development | 2.9 | 6.5 | 2.0 | 2.0 | |
| + Non-current Investments | 0.8 | 0.8 | 24.6 | 24.6 | |
| + Other Non-current Financial Assets | 27.5 | 35.5 | 37.0 | 37.0 | |
| Non-current Financial Assets | 28.2 | 36.2 | 61.6 | 61.6 | |
| + Other Non-current Assets | 116.1 | 76.7 | 64.6 | 64.6 | |
| Total Non-current Assets | 1,372.1 | 1,569.6 | 1,718.8 | 1,718.8 | |
| Current Assets | |||||
| + Inventories | 669.4 | 575.9 | 586.6 | 586.6 | |
| + Current Investments | 10.3 | 78.8 | 129.2 | 129.2 | |
| + Trade Receivables | 448.4 | 517.5 | 637.1 | 637.1 | |
| + Cash & Cash Equivalents | 0.2 | 2.0 | 50.9 | 50.9 | |
| + Other Bank Balances | 28.1 | 50.0 | 14.9 | 14.9 | |
| + Other Current Financial Assets | 68.1 | 34.7 | 64.3 | 64.3 | |
| Current Financial Assets | 555.0 | 683.0 | 896.3 | 896.3 | |
| + Other Current Assets | 123.8 | 122.0 | 109.3 | 109.3 | |
| Total Current Assets | 1,356.8 | 1,385.7 | 1,596.0 | 1,596.0 | |
| Total Assets | 2,728.9 | 2,955.3 | 3,314.8 | 3,314.8 | |
| Equity | |||||
| + Equity Share Capital | 50.3 | 50.3 | 50.3 | 50.3 | |
| + Other Equity / Reserves | 934.1 | 956.5 | 1,026.0 | 1,026.0 | |
| Equity — Owners of Parent | 984.3 | 1,006.8 | 1,076.3 | 1,076.3 | |
| Total Equity | 984.3 | 1,006.8 | 1,076.3 | 1,076.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 618.7 | 721.7 | 719.4 | 719.4 | |
| + Other Non-current Financial Liab | — | 2.1 | 0.7 | 0.7 | |
| Non-current Financial Liabilities | 618.7 | 723.8 | 720.1 | 720.1 | |
| + Provisions — Non-current | 19.1 | 21.7 | 19.3 | 19.3 | |
| + Deferred Tax Liabilities | 36.5 | 43.5 | 61.7 | 61.7 | |
| + Other Non-current Liabilities | 0.3 | — | 1.5 | 1.5 | |
| Non-current Liabilities | 674.6 | 789.1 | 802.7 | 802.7 | |
| + Borrowings — Current | 446.3 | 413.0 | 556.5 | 556.5 | |
| + Trade Payables | 426.6 | 602.8 | 698.0 | 698.0 | |
| + Other Current Financial Liab | 37.8 | 113.8 | 148.8 | 148.8 | |
| Current Financial Liabilities | 910.7 | 1,129.6 | 1,403.3 | 1,403.3 | |
| + Provisions — Current | 14.6 | 13.3 | 16.2 | 16.2 | |
| + Other Current Liabilities | 144.7 | 16.5 | 16.3 | 16.3 | |
| Current Liabilities | 1,070.0 | 1,159.4 | 1,435.9 | 1,435.9 | |
| Total Liabilities | 1,744.6 | 1,948.5 | 2,238.6 | 2,238.6 | |
| Total Equity & Liabilities | 2,728.9 | 2,955.3 | 3,314.8 | 3,314.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 8.7 | 4.8 | 3.8 | 3.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.3 | 36.8 | 36.8 | |
| + Dues to Other Creditors — Current | — | 580.5 | 661.2 | 661.2 | |