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 | 748.4 | 899.6 | 919.7 | 919.7 | |
| + Capital Work-in-Progress | 16.0 | 133.4 | 273.1 | 273.1 | |
| + Other Intangibles | 1.0 | 1.1 | 247.3 | 247.3 | |
| + Intangibles under Development | 0.0 | 0.4 | — | — | |
| + Non-current Investments | 16.9 | 20.4 | 26.2 | 26.2 | |
| + Other Non-current Financial Assets | 31.6 | 36.1 | 42.6 | 42.6 | |
| Non-current Financial Assets | 48.5 | 56.4 | 68.8 | 68.8 | |
| + Other Non-current Assets | 8.3 | 17.7 | 19.7 | 19.7 | |
| Total Non-current Assets | 822.1 | 1,108.4 | 1,528.5 | 1,528.5 | |
| Current Assets | |||||
| + Inventories | 1,203.1 | 1,197.4 | 1,058.8 | 1,058.8 | |
| + Trade Receivables | 766.1 | 701.3 | 1,484.8 | 1,484.8 | |
| + Cash & Cash Equivalents | 1.8 | 5.7 | 2.9 | 2.9 | |
| + Other Bank Balances | 133.1 | 114.9 | 29.0 | 29.0 | |
| + Other Current Financial Assets | 21.1 | 13.9 | 182.9 | 182.9 | |
| Current Financial Assets | 922.1 | 835.8 | 1,699.6 | 1,699.6 | |
| + Other Current Assets | 193.3 | 255.6 | 246.3 | 246.3 | |
| Total Current Assets | 2,322.6 | 2,288.7 | 3,004.8 | 3,004.8 | |
| Total Assets | 3,144.7 | 3,397.2 | 4,533.3 | 4,533.3 | |
| Equity | |||||
| + Equity Share Capital | 10.5 | 11.3 | 11.5 | 11.5 | |
| + Other Equity / Reserves | 887.1 | 1,181.8 | 1,479.8 | 1,479.8 | |
| Equity — Owners of Parent | 897.6 | 1,193.1 | 1,491.2 | 1,491.2 | |
| Total Equity | 897.6 | 1,193.1 | 1,491.2 | 1,491.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 300.8 | 231.8 | 443.4 | 443.4 | |
| + Other Non-current Financial Liab | 13.3 | 28.8 | 44.2 | 44.2 | |
| Non-current Financial Liabilities | 314.1 | 260.5 | 487.6 | 487.6 | |
| + Provisions — Non-current | 7.2 | 9.4 | 17.4 | 17.4 | |
| + Deferred Tax Liabilities | 65.6 | 63.8 | 115.0 | 115.0 | |
| + Other Non-current Liabilities | 103.8 | 55.8 | 103.9 | 103.9 | |
| Non-current Liabilities | 490.7 | 389.5 | 723.8 | 723.8 | |
| + Borrowings — Current | 276.4 | 469.7 | 478.4 | 478.4 | |
| + Trade Payables | 1,220.6 | 1,221.8 | 1,712.9 | 1,712.9 | |
| + Other Current Financial Liab | 31.1 | 41.1 | 58.8 | 58.8 | |
| Current Financial Liabilities | 1,528.1 | 1,732.6 | 2,250.1 | 2,250.1 | |
| + Provisions — Current | 0.2 | 0.2 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.0 | 8.9 | 7.4 | 7.4 | |
| + Other Current Liabilities | 228.2 | 73.0 | 60.0 | 60.0 | |
| Current Liabilities | 1,756.4 | 1,814.6 | 2,318.3 | 2,318.3 | |
| Total Liabilities | 2,247.1 | 2,204.1 | 3,042.1 | 3,042.1 | |
| Total Equity & Liabilities | 3,144.7 | 3,397.2 | 4,533.3 | 4,533.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.0 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 38.4 | 28.5 | 28.5 | |
| + Dues to Other Creditors — Current | — | 1,183.4 | 1,684.4 | 1,684.4 | |