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 | 293.5 | 275.6 | 841.8 | 841.8 | |
| + Capital Work-in-Progress | 49.4 | 451.7 | 116.2 | 116.2 | |
| + Other Intangibles | 10.7 | 9.8 | 10.2 | 10.2 | |
| + Non-current Investments | 14.9 | 14.8 | 10.4 | 10.4 | |
| + Other Non-current Financial Assets | 15.1 | 16.0 | 15.6 | 15.6 | |
| Non-current Financial Assets | 30.0 | 30.7 | 26.0 | 26.0 | |
| + Other Non-current Assets | 23.8 | 0.1 | 0.1 | 0.1 | |
| Total Non-current Assets | 407.4 | 767.9 | 994.2 | 994.2 | |
| Current Assets | |||||
| + Inventories | 122.9 | 102.8 | 259.0 | 259.0 | |
| + Trade Receivables | 96.2 | 87.3 | 28.7 | 28.7 | |
| + Cash & Cash Equivalents | 167.6 | 230.2 | 203.0 | 203.0 | |
| + Other Bank Balances | 254.6 | 136.1 | 140.6 | 140.6 | |
| + Other Current Financial Assets | 11.5 | 7.4 | 4.6 | 4.6 | |
| Current Financial Assets | 529.9 | 461.0 | 376.8 | 376.8 | |
| + Other Current Assets | 16.6 | 15.0 | 61.5 | 61.5 | |
| Total Current Assets | 683.3 | 586.4 | 705.7 | 705.7 | |
| Total Assets | 1,090.7 | 1,354.3 | 1,699.8 | 1,699.8 | |
| Equity | |||||
| + Equity Share Capital | 90.0 | 90.0 | 90.0 | 90.0 | |
| + Other Equity / Reserves | 769.5 | 821.9 | 927.7 | 927.7 | |
| Equity — Owners of Parent | 859.5 | 911.9 | 1,017.7 | 1,017.7 | |
| Total Equity | 859.5 | 911.9 | 1,017.7 | 1,017.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 110.4 | 150.1 | 150.1 | |
| + Other Non-current Financial Liab | 15.4 | 15.7 | 16.4 | 16.4 | |
| Non-current Financial Liabilities | 15.4 | 126.1 | 166.6 | 166.6 | |
| + Provisions — Non-current | 50.2 | 50.1 | 51.0 | 51.0 | |
| + Deferred Tax Liabilities | 15.0 | 14.9 | 24.7 | 24.7 | |
| + Other Non-current Liabilities | 1.6 | 1.6 | 0.0 | 0.0 | |
| Non-current Liabilities | 82.2 | 192.6 | 242.2 | 242.2 | |
| + Borrowings — Current | 3.3 | 10.0 | 299.5 | 299.5 | |
| + Trade Payables | 101.8 | 77.6 | 44.2 | 44.2 | |
| + Other Current Financial Liab | 17.4 | 112.0 | 69.5 | 69.5 | |
| Current Financial Liabilities | 122.5 | 199.6 | 413.2 | 413.2 | |
| + Provisions — Current | 13.1 | 11.0 | 12.7 | 12.7 | |
| + Other Current Liabilities | 13.3 | 39.2 | 14.1 | 14.1 | |
| Current Liabilities | 149.0 | 249.8 | 440.0 | 440.0 | |
| Total Liabilities | 231.2 | 442.5 | 682.2 | 682.2 | |
| Total Equity & Liabilities | 1,090.7 | 1,354.3 | 1,699.8 | 1,699.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 14.0 | 7.7 | 8.4 | 8.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.8 | 4.7 | 4.7 | |
| + Dues to Other Creditors — Current | — | 71.9 | 39.5 | 39.5 | |