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 | 159.3 | 151.6 | 392.4 | 392.4 | |
| + Capital Work-in-Progress | 34.5 | 211.5 | 4.2 | 4.2 | |
| + Other Intangibles | 11.5 | 11.7 | 13.7 | 13.7 | |
| + Intangibles under Development | 4.4 | 4.4 | 10.9 | 10.9 | |
| + Non-current Investments | 2.1 | 2.3 | 2.5 | 2.5 | |
| + Other Non-current Financial Assets | 21.6 | 1.0 | 48.6 | 48.6 | |
| Non-current Financial Assets | 23.7 | 3.3 | 51.1 | 51.1 | |
| + Deferred Tax Assets | 0.3 | 0.0 | — | — | |
| + Other Non-current Assets | 26.7 | 23.8 | — | — | |
| Total Non-current Assets | 260.4 | 406.2 | 472.4 | 472.4 | |
| Current Assets | |||||
| + Inventories | 133.3 | 109.8 | 110.6 | 110.6 | |
| + Trade Receivables | 32.1 | 18.0 | 37.2 | 37.2 | |
| + Cash & Cash Equivalents | 13.4 | 49.2 | 3.7 | 3.7 | |
| + Other Bank Balances | 0.9 | 1.2 | 1.1 | 1.1 | |
| + Short-term Loans | 0.6 | 0.6 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 87.7 | 99.5 | 429.3 | 429.3 | |
| Current Financial Assets | 134.6 | 168.4 | 471.8 | 471.8 | |
| + Other Current Assets | 6.7 | 10.1 | — | — | |
| Total Current Assets | 274.6 | 288.7 | 586.1 | 586.1 | |
| Total Assets | 535.0 | 694.9 | 1,058.5 | 1,058.5 | |
| Equity | |||||
| + Equity Share Capital | 147.4 | 147.8 | 147.9 | 147.9 | |
| + Other Equity / Reserves | 234.1 | 216.2 | 217.9 | 217.9 | |
| Equity — Owners of Parent | 381.6 | 364.0 | 365.8 | 365.8 | |
| Total Equity | 381.6 | 364.0 | 365.8 | 365.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 95.2 | 457.7 | 457.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.2 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 0.0 | 95.4 | 458.2 | 458.2 | |
| + Provisions — Non-current | 10.3 | 9.3 | 12.5 | 12.5 | |
| + Deferred Tax Liabilities | 5.3 | 3.6 | 8.3 | 8.3 | |
| Non-current Liabilities | 15.6 | 108.3 | 479.0 | 479.0 | |
| + Borrowings — Current | 0.0 | 14.6 | 55.5 | 55.5 | |
| + Trade Payables | 66.6 | 130.8 | 89.5 | 89.5 | |
| + Other Current Financial Liab | 40.3 | 56.9 | 48.9 | 48.9 | |
| Current Financial Liabilities | 106.9 | 202.3 | 194.0 | 194.0 | |
| + Provisions — Current | 5.3 | 11.6 | 11.8 | 11.8 | |
| + Current Tax Liabilities | 1.5 | 0.6 | — | — | |
| + Other Current Liabilities | 24.2 | 8.1 | 8.0 | 8.0 | |
| Current Liabilities | 137.9 | 222.7 | 213.8 | 213.8 | |
| Total Liabilities | 153.4 | 331.0 | 692.7 | 692.7 | |
| Total Equity & Liabilities | 535.0 | 694.9 | 1,058.5 | 1,058.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.3 | 3.7 | 3.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.8 | 12.7 | 12.7 | |
| + Dues to Other Creditors — Current | — | 128.0 | 76.8 | 76.8 | |