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 | 1,625.9 | 1,780.7 | 1,967.1 | 1,967.1 | |
| + Capital Work-in-Progress | 362.6 | 287.8 | 154.5 | 154.5 | |
| + Other Intangibles | 1.9 | 0.8 | 0.6 | 0.6 | |
| + Non-current Investments | 3.7 | 10.5 | 10.5 | 10.5 | |
| + Long-term Loans | 22.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 12.2 | 13.7 | 15.8 | 15.8 | |
| Non-current Financial Assets | 38.5 | 24.2 | 26.3 | 26.3 | |
| + Other Non-current Assets | 72.8 | 29.9 | 47.0 | 47.0 | |
| Total Non-current Assets | 2,101.7 | 2,123.3 | 2,195.6 | 2,195.6 | |
| Current Assets | |||||
| + Inventories | 697.0 | 742.8 | 952.2 | 952.2 | |
| + Trade Receivables | 439.7 | 486.4 | 609.0 | 609.0 | |
| + Cash & Cash Equivalents | 40.3 | 7.4 | 6.4 | 6.4 | |
| + Other Bank Balances | 2.6 | 2.7 | 5.0 | 5.0 | |
| + Short-term Loans | 4.4 | 3.8 | 5.4 | 5.4 | |
| + Other Current Financial Assets | — | — | 0.1 | 0.1 | |
| Current Financial Assets | 487.0 | 500.2 | 625.8 | 625.8 | |
| + Other Current Assets | 17.7 | 29.1 | 57.8 | 57.8 | |
| Total Current Assets | 1,202.0 | 1,275.6 | 1,635.8 | 1,635.8 | |
| Total Assets | 3,303.6 | 3,398.9 | 3,831.4 | 3,831.4 | |
| Equity | |||||
| + Equity Share Capital | 15.7 | 15.7 | 15.7 | 15.7 | |
| + Other Equity / Reserves | 1,426.5 | 1,610.0 | 1,789.1 | 1,789.1 | |
| Equity — Owners of Parent | 1,442.2 | 1,625.7 | 1,804.8 | 1,804.8 | |
| Total Equity | 1,442.2 | 1,625.7 | 1,804.8 | 1,804.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 381.4 | 278.6 | 275.9 | 275.9 | |
| + Other Non-current Financial Liab | 19.5 | 19.5 | 17.1 | 17.1 | |
| Non-current Financial Liabilities | 400.9 | 298.2 | 293.0 | 293.0 | |
| + Provisions — Non-current | 34.3 | 6.2 | 12.0 | 12.0 | |
| + Deferred Tax Liabilities | 100.8 | 98.3 | 92.7 | 92.7 | |
| + Other Non-current Liabilities | — | — | 2.4 | 2.4 | |
| Non-current Liabilities | 536.0 | 402.6 | 400.1 | 400.1 | |
| + Borrowings — Current | 666.6 | 549.0 | 550.0 | 550.0 | |
| + Trade Payables | 600.0 | 753.0 | 1,001.9 | 1,001.9 | |
| + Other Current Financial Liab | 0.7 | 0.5 | 1.2 | 1.2 | |
| Current Financial Liabilities | 1,267.2 | 1,302.5 | 1,553.1 | 1,553.1 | |
| + Provisions — Current | 6.2 | 6.2 | 1.4 | 1.4 | |
| + Current Tax Liabilities | — | — | 11.1 | 11.1 | |
| + Other Current Liabilities | 52.0 | 61.9 | 60.9 | 60.9 | |
| Current Liabilities | 1,325.4 | 1,370.6 | 1,626.5 | 1,626.5 | |
| Total Liabilities | 1,861.4 | 1,773.2 | 2,026.6 | 2,026.6 | |
| Total Equity & Liabilities | 3,303.6 | 3,398.9 | 3,831.4 | 3,831.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.3 | 3.5 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 35.9 | 50.8 | 50.8 | |
| + Dues to Other Creditors — Current | — | 717.1 | 951.1 | 951.1 | |