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 | 24.7 | 36.4 | 98.2 | 98.2 | |
| + Capital Work-in-Progress | 1.0 | 24.2 | 0.0 | 0.0 | |
| + Investment Property | 0.0 | 2.4 | 21.6 | 21.6 | |
| + Goodwill | 0.0 | 42.3 | 250.5 | 250.5 | |
| + Other Intangibles | 10.2 | 0.7 | 6.0 | 6.0 | |
| + Non-current Investments | 90.6 | 77.0 | 44.0 | 44.0 | |
| + Other Non-current Financial Assets | 1.1 | 31.6 | 22.8 | 22.8 | |
| Non-current Financial Assets | 91.7 | 108.6 | 66.8 | 66.8 | |
| + Other Non-current Assets | 1.5 | 91.0 | 5.7 | 5.7 | |
| Total Non-current Assets | 129.1 | 305.7 | 448.8 | 448.8 | |
| Current Assets | |||||
| + Inventories | 266.1 | 396.9 | 785.9 | 785.9 | |
| + Trade Receivables | 102.1 | 452.2 | 562.6 | 562.6 | |
| + Cash & Cash Equivalents | 13.4 | 10.9 | 7.9 | 7.9 | |
| + Other Bank Balances | 63.4 | 164.2 | 227.5 | 227.5 | |
| + Short-term Loans | 0.1 | 0.9 | 1.5 | 1.5 | |
| + Other Current Financial Assets | 0.4 | 2.5 | 18.8 | 18.8 | |
| Current Financial Assets | 179.4 | 630.7 | 818.4 | 818.4 | |
| + Other Current Assets | 11.0 | 23.5 | 31.8 | 31.8 | |
| Total Current Assets | 456.5 | 1,051.1 | 1,636.1 | 1,636.1 | |
| Total Assets | 585.6 | 1,356.8 | 2,195.0 | 2,195.0 | |
| Equity | |||||
| + Equity Share Capital | 13.2 | 146.7 | 154.9 | 154.9 | |
| + Other Equity / Reserves | 230.9 | 537.1 | 1,043.6 | 1,043.6 | |
| Equity — Owners of Parent | 244.1 | 683.8 | 1,198.5 | 1,198.5 | |
| + Minority Interest | — | — | 7.4 | 7.4 | |
| Total Equity | 244.1 | 683.8 | 1,205.9 | 1,205.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.7 | 36.5 | 62.7 | 62.7 | |
| Non-current Financial Liabilities | 26.7 | 36.5 | 62.7 | 62.7 | |
| + Provisions — Non-current | 1.0 | 1.6 | 2.7 | 2.7 | |
| + Deferred Tax Liabilities | 2.4 | 0.7 | 0.3 | 0.3 | |
| + Other Non-current Liabilities | 0.0 | 38.8 | — | — | |
| Non-current Liabilities | 30.1 | 38.8 | 65.6 | 65.6 | |
| + Borrowings — Current | 283.3 | 593.8 | 806.4 | 806.4 | |
| + Trade Payables | 4.3 | 26.0 | 90.8 | 90.8 | |
| + Other Current Financial Liab | 21.1 | 1.4 | 3.7 | 3.7 | |
| Current Financial Liabilities | 308.8 | 621.2 | 901.0 | 901.0 | |
| + Provisions — Current | 0.4 | 1.0 | 7.1 | 7.1 | |
| + Current Tax Liabilities | 1.4 | 11.0 | 5.6 | 5.6 | |
| + Other Current Liabilities | 0.8 | 1.1 | 9.9 | 9.9 | |
| Current Liabilities | 311.4 | 634.2 | 923.5 | 923.5 | |
| Total Liabilities | 341.5 | 673.0 | 989.1 | 989.1 | |
| Total Equity & Liabilities | 585.6 | 1,356.8 | 2,195.0 | 2,195.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | — | 110.1 | 110.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.2 | 64.9 | 64.9 | |
| + Dues to Other Creditors — Current | — | 4.8 | 25.9 | 25.9 | |