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 | 39.8 | 72.7 | 215.7 | 215.7 | |
| + Capital Work-in-Progress | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Investment Property | 6.4 | 6.9 | 13.2 | 13.2 | |
| + Other Intangibles | 0.0 | 0.0 | 23.4 | 23.4 | |
| + Non-current Investments | 0.0 | 0.0 | 19.7 | 19.7 | |
| + Long-term Loans | 0.0 | 0.0 | 1.3 | 1.3 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.4 | 0.4 | |
| Non-current Financial Assets | 0.0 | 0.0 | 21.3 | 21.3 | |
| + Other Non-current Assets | 0.0 | 0.0 | 2.2 | 2.2 | |
| Total Non-current Assets | 46.2 | 79.6 | 275.9 | 275.9 | |
| Current Assets | |||||
| + Inventories | 27.5 | 85.1 | 54.4 | 54.4 | |
| + Current Investments | 7.7 | 19.4 | 0.0 | 0.0 | |
| + Trade Receivables | 31.3 | 39.3 | 92.0 | 92.0 | |
| + Cash & Cash Equivalents | 0.8 | 93.0 | 68.6 | 68.6 | |
| + Other Bank Balances | 58.5 | 0.0 | 115.5 | 115.5 | |
| + Short-term Loans | 3.4 | 91.2 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 59.4 | 0.0 | 313.8 | 313.8 | |
| Current Financial Assets | 161.1 | 242.8 | 589.9 | 589.9 | |
| + Other Current Assets | 0.2 | 0.1 | 74.3 | 74.3 | |
| Total Current Assets | 188.8 | 328.0 | 718.7 | 718.7 | |
| Total Assets | 235.0 | 407.6 | 994.5 | 994.5 | |
| Equity | |||||
| + Equity Share Capital | 16.7 | 22.9 | 22.9 | 22.9 | |
| + Other Equity / Reserves | 112.7 | 252.6 | 348.2 | 348.2 | |
| Equity — Owners of Parent | 129.4 | 275.5 | 371.1 | 371.1 | |
| + Minority Interest | 0.0 | 0.0 | 41.8 | 41.8 | |
| Total Equity | 129.4 | 275.5 | 412.9 | 412.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 25.7 | 14.1 | 96.3 | 96.3 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 2.0 | 2.0 | |
| Non-current Financial Liabilities | 25.7 | 14.1 | 116.2 | 116.2 | |
| + Deferred Tax Liabilities | 0.5 | 0.4 | 4.5 | 4.5 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 7.9 | 7.9 | |
| Non-current Liabilities | 26.2 | 14.5 | 128.6 | 128.6 | |
| + Borrowings — Current | 21.9 | 26.8 | 37.2 | 37.2 | |
| + Trade Payables | 32.3 | 68.2 | 345.2 | 345.2 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.4 | 0.4 | |
| Current Financial Liabilities | 54.1 | 95.0 | 382.8 | 382.8 | |
| + Provisions — Current | 5.3 | 22.6 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 36.4 | 36.4 | |
| + Other Current Liabilities | 20.0 | 0.0 | 32.2 | 32.2 | |
| Current Liabilities | 79.4 | 117.6 | 453.0 | 453.0 | |
| Total Liabilities | 105.6 | 132.1 | 581.6 | 581.6 | |
| Total Equity & Liabilities | 235.0 | 407.6 | 994.5 | 994.5 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 0.0 | 17.9 | 17.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.3 | 0.7 | 0.7 | |
| + Dues to Other Creditors — Current | — | 64.9 | 344.6 | 344.6 | |
| + Dues to Other Creditors — Non-current | — | 0.0 | 17.9 | 17.9 | |