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 | 251.2 | 419.3 | 297.1 | 297.1 | |
| + Capital Work-in-Progress | 31.8 | 86.0 | 101.9 | 101.9 | |
| + Investment Property | — | 0.0 | 164.3 | 164.3 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 0.7 | 1.6 | 2.2 | 2.2 | |
| Non-current Financial Assets | 0.7 | 1.6 | 2.2 | 2.2 | |
| + Other Non-current Assets | 222.9 | 55.4 | 98.5 | 98.5 | |
| Total Non-current Assets | 506.6 | 562.3 | 664.2 | 664.2 | |
| Current Assets | |||||
| + Inventories | 296.8 | 338.9 | 420.7 | 420.7 | |
| + Trade Receivables | 655.9 | 667.1 | 812.7 | 812.7 | |
| + Cash & Cash Equivalents | 47.3 | 258.4 | 357.9 | 357.9 | |
| + Other Current Financial Assets | 4.7 | 2.2 | 12.9 | 12.9 | |
| Current Financial Assets | 707.8 | 927.7 | 1,183.4 | 1,183.4 | |
| + Other Current Assets | — | 103.8 | 75.6 | 75.6 | |
| Total Current Assets | 1,074.9 | 1,370.4 | 1,679.7 | 1,679.7 | |
| Total Assets | 1,581.5 | 1,932.6 | 2,343.8 | 2,343.8 | |
| Equity | |||||
| + Equity Share Capital | 47.8 | 47.8 | 47.8 | 47.8 | |
| + Other Equity / Reserves | 248.4 | 514.1 | 726.6 | 726.6 | |
| Equity — Owners of Parent | 296.2 | 561.9 | 774.4 | 774.4 | |
| Total Equity | 296.2 | 561.9 | 774.4 | 774.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 413.3 | 515.6 | 443.8 | 443.8 | |
| + Other Non-current Financial Liab | 72.5 | — | 90.3 | 90.3 | |
| Non-current Financial Liabilities | 485.7 | 515.6 | 534.0 | 534.0 | |
| + Provisions — Non-current | 46.3 | 45.9 | 61.4 | 61.4 | |
| + Deferred Tax Liabilities | 6.4 | 3.4 | 3.0 | 3.0 | |
| + Other Non-current Liabilities | 2.4 | — | — | — | |
| Non-current Liabilities | 540.9 | 564.9 | 598.4 | 598.4 | |
| + Borrowings — Current | 55.9 | 6.0 | 0.0 | 0.0 | |
| + Trade Payables | 444.0 | 500.3 | 627.8 | 627.8 | |
| + Other Current Financial Liab | 14.1 | 65.8 | 79.0 | 79.0 | |
| Current Financial Liabilities | 514.0 | 572.1 | 706.8 | 706.8 | |
| + Provisions — Current | 88.6 | 118.7 | 120.2 | 120.2 | |
| + Current Tax Liabilities | 39.6 | 2.8 | — | — | |
| + Other Current Liabilities | 102.4 | 112.3 | 144.0 | 144.0 | |
| Current Liabilities | 744.5 | 805.9 | 971.0 | 971.0 | |
| Total Liabilities | 1,285.4 | 1,370.8 | 1,569.4 | 1,569.4 | |
| Total Equity & Liabilities | 1,581.5 | 1,932.6 | 2,343.8 | 2,343.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 70.3 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 32.8 | 54.9 | 54.9 | |
| + Dues to Other Creditors — Current | — | 467.4 | 572.9 | 572.9 | |