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 | 657.5 | 690.7 | 1,371.4 | 1,371.4 | |
| + Capital Work-in-Progress | 232.6 | 580.8 | 74.1 | 74.1 | |
| + Investment Property | — | — | 1.3 | 1.3 | |
| + Goodwill | — | — | 16.0 | 16.0 | |
| + Other Intangibles | 0.3 | 0.9 | 2.0 | 2.0 | |
| + Intangibles under Development | — | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | — | 5.4 | 5.4 | 5.4 | |
| + Long-term Loans | 1.3 | 1.5 | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 6.4 | 5.0 | 123.3 | 123.3 | |
| Non-current Financial Assets | 7.6 | 11.9 | 130.5 | 130.5 | |
| + Other Non-current Assets | 53.1 | 20.4 | 5.4 | 5.4 | |
| Total Non-current Assets | 1,062.1 | 1,426.8 | 1,600.8 | 1,600.8 | |
| Current Assets | |||||
| + Inventories | 480.6 | 700.8 | 622.1 | 622.1 | |
| + Current Investments | 571.8 | 430.0 | 286.8 | 286.8 | |
| + Trade Receivables | 395.0 | 393.2 | 518.5 | 518.5 | |
| + Cash & Cash Equivalents | 215.9 | 305.4 | 296.5 | 296.5 | |
| + Other Bank Balances | 304.5 | 156.4 | 136.3 | 136.3 | |
| + Short-term Loans | 0.8 | 0.7 | 0.7 | 0.7 | |
| + Other Current Financial Assets | — | — | 12.4 | 12.4 | |
| Current Financial Assets | 1,487.9 | 1,285.8 | 1,251.2 | 1,251.2 | |
| + Other Current Assets | 22.0 | 21.5 | 14.9 | 14.9 | |
| Total Current Assets | 2,002.7 | 2,021.3 | 1,888.9 | 1,888.9 | |
| Total Assets | 3,064.8 | 3,448.1 | 3,489.8 | 3,489.8 | |
| Equity | |||||
| + Equity Share Capital | 37.6 | 37.6 | 37.6 | 37.6 | |
| + Other Equity / Reserves | 1,981.5 | 2,193.7 | 2,338.9 | 2,338.9 | |
| Equity — Owners of Parent | 2,019.1 | 2,231.3 | 2,376.5 | 2,376.5 | |
| + Minority Interest | — | — | 1.1 | 1.1 | |
| Total Equity | 2,019.1 | 2,231.3 | 2,377.6 | 2,377.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | — | 2.2 | 2.2 | |
| + Other Non-current Financial Liab | — | — | 98.9 | 98.9 | |
| Non-current Financial Liabilities | — | — | 101.1 | 101.1 | |
| + Provisions — Non-current | 7.3 | 6.4 | 14.4 | 14.4 | |
| + Deferred Tax Liabilities | 37.3 | 39.9 | 58.9 | 58.9 | |
| Non-current Liabilities | 147.0 | 155.8 | 174.3 | 174.3 | |
| + Borrowings — Current | — | — | 5.2 | 5.2 | |
| + Trade Payables | 808.9 | 927.7 | 792.1 | 792.1 | |
| + Other Current Financial Liab | 45.5 | 75.6 | 89.2 | 89.2 | |
| Current Financial Liabilities | — | — | 886.5 | 886.5 | |
| + Provisions — Current | 2.9 | 4.0 | 7.6 | 7.6 | |
| + Current Tax Liabilities | 6.2 | 11.9 | 5.0 | 5.0 | |
| + Other Current Liabilities | 19.3 | 17.6 | 38.8 | 38.8 | |
| Current Liabilities | 898.7 | 1,061.0 | 937.8 | 937.8 | |
| Total Liabilities | 1,045.7 | 1,216.8 | 1,112.1 | 1,112.1 | |
| Total Equity & Liabilities | 3,064.8 | 3,448.1 | 3,489.8 | 3,489.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 1.0 | 1.0 | |
| + Dues to Other Creditors — Current | — | — | 791.1 | 791.1 | |