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 | 836.5 | 733.7 | 659.1 | 659.1 | |
| + Capital Work-in-Progress | 16.1 | 99.4 | 256.9 | 256.9 | |
| + Investment Property | — | — | 30.0 | 30.0 | |
| + Other Intangibles | 1.8 | 1.4 | 0.9 | 0.9 | |
| + Intangibles under Development | 0.1 | — | 0.0 | 0.0 | |
| + Investments (Equity Method) | 16.7 | 15.5 | — | — | |
| + Non-current Investments | 0.0 | 42.6 | 94.8 | 94.8 | |
| + Other Non-current Financial Assets | 0.7 | 0.6 | 1.4 | 1.4 | |
| Non-current Financial Assets | 0.7 | 43.2 | 96.2 | 96.2 | |
| + Deferred Tax Assets | 36.7 | 67.5 | 83.1 | 83.1 | |
| + Other Non-current Assets | 54.1 | 53.1 | 42.9 | 42.9 | |
| Total Non-current Assets | 962.7 | 1,013.9 | 1,169.2 | 1,169.2 | |
| Current Assets | |||||
| + Inventories | 222.1 | 204.8 | 221.4 | 221.4 | |
| + Trade Receivables | 163.1 | 121.1 | 128.6 | 128.6 | |
| + Cash & Cash Equivalents | 0.3 | 3.6 | 4.3 | 4.3 | |
| + Other Bank Balances | 19.9 | 76.6 | 22.3 | 22.3 | |
| + Other Current Financial Assets | 3.0 | 1.4 | 1.9 | 1.9 | |
| Current Financial Assets | 186.3 | 202.6 | 157.0 | 157.0 | |
| + Other Current Assets | 33.4 | 23.8 | 9.1 | 9.1 | |
| Total Current Assets | 441.8 | 431.2 | 388.6 | 388.6 | |
| Total Assets | 1,404.5 | 1,445.1 | 1,557.8 | 1,557.8 | |
| Equity | |||||
| + Equity Share Capital | 10.0 | 10.0 | 10.0 | 10.0 | |
| + Other Equity / Reserves | 922.3 | 1,038.7 | 1,078.0 | 1,078.0 | |
| Equity — Owners of Parent | 932.3 | 1,048.7 | 1,088.0 | 1,088.0 | |
| Total Equity | 932.3 | 1,048.7 | 1,088.0 | 1,088.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 155.5 | 138.1 | 195.8 | 195.8 | |
| + Other Non-current Financial Liab | 48.4 | 44.0 | 21.8 | 21.8 | |
| Non-current Financial Liabilities | 204.0 | 182.1 | 217.6 | 217.6 | |
| + Provisions — Non-current | 12.4 | 14.5 | 21.2 | 21.2 | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 3.2 | 3.2 | |
| Non-current Liabilities | 216.5 | 196.8 | 242.0 | 242.0 | |
| + Borrowings — Current | 149.9 | 93.3 | 102.4 | 102.4 | |
| + Trade Payables | 64.1 | 75.0 | 63.4 | 63.4 | |
| + Other Current Financial Liab | 22.7 | 21.7 | 31.9 | 31.9 | |
| Current Financial Liabilities | 236.7 | 190.0 | 197.6 | 197.6 | |
| + Provisions — Current | 1.3 | 1.4 | 4.2 | 4.2 | |
| + Current Tax Liabilities | 4.9 | 2.1 | — | — | |
| + Other Current Liabilities | 12.8 | 6.1 | 26.0 | 26.0 | |
| Current Liabilities | 255.7 | 199.6 | 227.8 | 227.8 | |
| Total Liabilities | 472.2 | 396.3 | 469.8 | 469.8 | |
| Total Equity & Liabilities | 1,404.5 | 1,445.1 | 1,557.8 | 1,557.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 1.1 | 1.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 28.3 | 11.2 | 11.2 | |
| + Dues to Other Creditors — Current | — | 46.7 | 52.2 | 52.2 | |