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 | — | 2,152.9 | 2,210.6 | 2,210.6 | |
| + Capital Work-in-Progress | — | 48.0 | 49.4 | 49.4 | |
| + Other Intangibles | 3.0 | 0.8 | 0.8 | 0.8 | |
| + Investments (Equity Method) | — | 1.2 | 1.4 | 1.4 | |
| + Non-current Investments | — | 25.0 | 30.1 | 30.1 | |
| + Other Non-current Financial Assets | — | 10.2 | 40.8 | 40.8 | |
| Non-current Financial Assets | — | 35.2 | 70.9 | 70.9 | |
| + Other Non-current Assets | 6.0 | 24.5 | — | — | |
| Total Non-current Assets | 1,891.5 | 2,262.5 | 2,333.0 | 2,333.0 | |
| Current Assets | |||||
| + Inventories | — | 373.0 | 439.6 | 439.6 | |
| + Trade Receivables | — | 301.8 | 366.0 | 366.0 | |
| + Cash & Cash Equivalents | 9.0 | 26.6 | 44.1 | 44.1 | |
| + Other Bank Balances | 10.0 | 6.1 | 10.0 | 10.0 | |
| + Other Current Financial Assets | — | 42.6 | 18.3 | 18.3 | |
| Current Financial Assets | — | 377.0 | 438.4 | 438.4 | |
| + Other Current Assets | — | 86.6 | 67.4 | 67.4 | |
| Total Current Assets | 782.5 | 836.6 | 948.8 | 948.8 | |
| Total Assets | 2,674.0 | 3,099.2 | 3,281.8 | 3,281.8 | |
| Equity | |||||
| + Equity Share Capital | 12.0 | 11.0 | 11.0 | 11.0 | |
| + Other Equity / Reserves | — | 960.0 | 1,284.4 | 1,284.4 | |
| Equity — Owners of Parent | 600.2 | 971.1 | 1,295.4 | 1,295.4 | |
| + Minority Interest | 13.0 | 0.0 | — | — | |
| Total Equity | 600.2 | 971.1 | 1,295.4 | 1,295.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 952.1 | 844.2 | 844.2 | |
| + Other Non-current Financial Liab | — | 2.9 | 1.0 | 1.0 | |
| Non-current Financial Liabilities | — | 955.0 | 845.1 | 845.1 | |
| + Provisions — Non-current | 15.0 | 23.6 | 47.9 | 47.9 | |
| + Deferred Tax Liabilities | 16.0 | 10.7 | 11.9 | 11.9 | |
| + Other Non-current Liabilities | 17.0 | 4.8 | — | — | |
| Non-current Liabilities | 804.9 | 994.0 | 909.0 | 909.0 | |
| + Borrowings — Current | — | 536.8 | 451.9 | 451.9 | |
| + Trade Payables | 444.4 | 359.5 | 437.4 | 437.4 | |
| + Other Current Financial Liab | — | 61.1 | 109.6 | 109.6 | |
| Current Financial Liabilities | — | 957.4 | 998.8 | 998.8 | |
| + Provisions — Current | 15.0 | 57.9 | 22.5 | 22.5 | |
| + Current Tax Liabilities | 2.2 | 1.3 | — | — | |
| + Other Current Liabilities | — | 117.5 | 56.1 | 56.1 | |
| Current Liabilities | 1,268.9 | 1,134.1 | 1,077.3 | 1,077.3 | |
| Total Liabilities | — | 2,128.1 | 1,986.4 | 1,986.4 | |
| Total Equity & Liabilities | 2,674.0 | 3,099.2 | 3,281.8 | 3,281.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 0.0 | 3.4 | 3.4 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | — | 0.0 | 4.1 | 4.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 44.6 | 28.0 | 28.0 | |
| + Dues to Other Creditors — Current | — | 314.9 | 409.4 | 409.4 | |