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 | 644.8 | 613.4 | 610.3 | 610.3 | |
| + Capital Work-in-Progress | 33.7 | 107.9 | 447.6 | 447.6 | |
| + Investment Property | 1.1 | 1.1 | 1.0 | 1.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 188.7 | 214.3 | 243.5 | 243.5 | |
| + Non-current Investments | 5.2 | 6.9 | 17.5 | 17.5 | |
| + Other Non-current Financial Assets | 152.6 | 153.3 | 95.8 | 95.8 | |
| Non-current Financial Assets | 157.8 | 160.2 | 113.3 | 113.3 | |
| + Deferred Tax Assets | 130.9 | 95.6 | 46.0 | 46.0 | |
| + Other Non-current Assets | 18.3 | 186.6 | 179.0 | 179.0 | |
| Total Non-current Assets | 1,175.3 | 1,379.0 | 1,640.9 | 1,640.9 | |
| Current Assets | |||||
| + Inventories | 95.2 | 80.4 | 94.0 | 94.0 | |
| + Current Investments | 31.3 | 30.6 | 26.6 | 26.6 | |
| + Trade Receivables | 17.7 | 12.2 | 13.9 | 13.9 | |
| + Cash & Cash Equivalents | 69.1 | 49.0 | 94.0 | 94.0 | |
| + Other Bank Balances | 104.6 | 1.2 | 4.9 | 4.9 | |
| + Other Current Financial Assets | 87.4 | 586.5 | 425.5 | 425.5 | |
| Current Financial Assets | 310.0 | 679.5 | 564.8 | 564.8 | |
| + Other Current Assets | 172.6 | 145.9 | 197.8 | 197.8 | |
| Total Current Assets | 587.7 | 905.8 | 856.6 | 856.6 | |
| Total Assets | 1,763.0 | 2,284.8 | 2,497.6 | 2,497.6 | |
| Equity | |||||
| + Equity Share Capital | 203.6 | 203.6 | 203.6 | 203.6 | |
| + Other Equity / Reserves | 872.0 | 995.2 | 1,166.4 | 1,166.4 | |
| Equity — Owners of Parent | 1,075.6 | 1,198.9 | 1,370.1 | 1,370.1 | |
| Total Equity | 1,075.6 | 1,198.9 | 1,370.1 | 1,370.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 24.1 | 142.2 | 170.6 | 170.6 | |
| + Other Non-current Financial Liab | 41.2 | 40.7 | 39.6 | 39.6 | |
| Non-current Financial Liabilities | 65.3 | 182.9 | 210.2 | 210.2 | |
| Non-current Liabilities | 65.3 | 182.9 | 210.2 | 210.2 | |
| + Borrowings — Current | 440.3 | 573.8 | 527.2 | 527.2 | |
| + Trade Payables | 60.9 | 236.4 | 258.5 | 258.5 | |
| + Other Current Financial Liab | 55.6 | 9.8 | 56.5 | 56.5 | |
| Current Financial Liabilities | 556.8 | 820.0 | 842.1 | 842.1 | |
| + Provisions — Current | 4.9 | 6.2 | 20.0 | 20.0 | |
| + Current Tax Liabilities | 0.0 | 1.0 | 8.3 | 8.3 | |
| + Other Current Liabilities | 60.3 | 76.0 | 46.9 | 46.9 | |
| Current Liabilities | 622.1 | 903.1 | 917.3 | 917.3 | |
| Total Liabilities | 687.4 | 1,086.0 | 1,127.5 | 1,127.5 | |
| Total Equity & Liabilities | 1,763.0 | 2,284.8 | 2,497.6 | 2,497.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9.9 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.1 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 234.3 | 258.4 | 258.4 | |