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 | 144.5 | 221.5 | 264.3 | 264.3 | |
| + Capital Work-in-Progress | 37.8 | 32.7 | 12.1 | 12.1 | |
| + Other Intangibles | 4.7 | 5.1 | 4.9 | 4.9 | |
| + Intangibles under Development | 0.7 | 0.1 | 0.3 | 0.3 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 9.0 | 8.9 | 55.3 | 55.3 | |
| Non-current Financial Assets | 9.0 | 8.9 | 55.3 | 55.3 | |
| + Deferred Tax Assets | 0.3 | 13.5 | 11.3 | 11.3 | |
| + Other Non-current Assets | 8.3 | 26.6 | 128.9 | 128.9 | |
| Total Non-current Assets | 205.3 | 308.5 | 477.1 | 477.1 | |
| Current Assets | |||||
| + Inventories | 297.6 | 342.0 | 456.1 | 456.1 | |
| + Trade Receivables | 666.8 | 1,048.7 | 1,275.7 | 1,275.7 | |
| + Cash & Cash Equivalents | 190.6 | 57.0 | 438.7 | 438.7 | |
| + Other Bank Balances | 10.7 | 112.4 | 245.3 | 245.3 | |
| + Other Current Financial Assets | 8.0 | 12.6 | 9.4 | 9.4 | |
| Current Financial Assets | 876.2 | 1,230.7 | 1,969.1 | 1,969.1 | |
| + Other Current Assets | 71.2 | 93.3 | 132.3 | 132.3 | |
| Total Current Assets | 1,245.0 | 1,666.0 | 2,571.3 | 2,571.3 | |
| Total Assets | 1,450.3 | 1,974.4 | 3,048.4 | 3,048.4 | |
| Equity | |||||
| + Equity Share Capital | 20.0 | 120.2 | 123.4 | 123.4 | |
| + Other Equity / Reserves | 735.7 | 1,041.0 | 1,582.2 | 1,582.2 | |
| Equity — Owners of Parent | 755.7 | 1,161.2 | 1,705.6 | 1,705.6 | |
| Total Equity | 755.7 | 1,161.2 | 1,705.6 | 1,705.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 35.3 | 40.8 | 40.8 | |
| + Other Non-current Financial Liab | 1.6 | 1.7 | 17.3 | 17.3 | |
| Non-current Financial Liabilities | 1.6 | 37.0 | 58.0 | 58.0 | |
| + Provisions — Non-current | 8.1 | 11.5 | 23.7 | 23.7 | |
| + Deferred Tax Liabilities | 0.1 | 1.3 | 2.5 | 2.5 | |
| + Other Non-current Liabilities | 0.0 | 29.1 | 43.7 | 43.7 | |
| Non-current Liabilities | 9.8 | 78.9 | 128.0 | 128.0 | |
| + Borrowings — Current | 82.9 | 132.5 | 445.7 | 445.7 | |
| + Trade Payables | 434.1 | 464.0 | 652.8 | 652.8 | |
| + Other Current Financial Liab | 90.6 | 24.6 | 39.1 | 39.1 | |
| Current Financial Liabilities | 607.6 | 621.1 | 1,137.6 | 1,137.6 | |
| + Provisions — Current | 0.2 | 40.0 | 25.5 | 25.5 | |
| + Current Tax Liabilities | 6.3 | 33.4 | 4.4 | 4.4 | |
| + Other Current Liabilities | 70.7 | 40.0 | 47.2 | 47.2 | |
| Current Liabilities | 684.8 | 734.4 | 1,214.8 | 1,214.8 | |
| Total Liabilities | 694.6 | 813.3 | 1,342.8 | 1,342.8 | |
| Total Equity & Liabilities | 1,450.3 | 1,974.4 | 3,048.4 | 3,048.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 13.9 | 13.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 39.2 | 74.8 | 74.8 | |
| + Dues to Other Creditors — Current | — | 424.8 | 578.1 | 578.1 | |