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 | 247.8 | 455.1 | 656.8 | 656.8 | |
| + Capital Work-in-Progress | 267.0 | 232.9 | 158.6 | 158.6 | |
| + Goodwill | 32.5 | 32.5 | 32.5 | 32.5 | |
| + Other Intangibles | 36.6 | 31.7 | 27.2 | 27.2 | |
| + Other Non-current Financial Assets | 4.7 | 4.5 | 9.6 | 9.6 | |
| Non-current Financial Assets | 4.7 | 4.5 | 9.6 | 9.6 | |
| + Other Non-current Assets | 148.2 | 80.7 | 35.4 | 35.4 | |
| Total Non-current Assets | 736.9 | 837.5 | 920.1 | 920.1 | |
| Current Assets | |||||
| + Inventories | 128.7 | 126.0 | 129.8 | 129.8 | |
| + Trade Receivables | 77.9 | 79.6 | 85.4 | 85.4 | |
| + Cash & Cash Equivalents | 17.1 | 25.1 | 23.2 | 23.2 | |
| + Other Bank Balances | 5.5 | 0.5 | 2.1 | 2.1 | |
| + Other Current Financial Assets | 0.0 | 0.1 | 0.2 | 0.2 | |
| Current Financial Assets | 100.5 | 105.4 | 110.8 | 110.8 | |
| + Other Current Assets | 6.0 | 11.2 | 23.2 | 23.2 | |
| Total Current Assets | 235.3 | 242.6 | 265.8 | 265.8 | |
| Total Assets | 972.2 | 1,080.0 | 1,185.8 | 1,185.8 | |
| Equity | |||||
| + Equity Share Capital | 10.6 | 10.6 | 10.6 | 10.6 | |
| + Other Equity / Reserves | 602.2 | 619.6 | 624.0 | 624.0 | |
| Equity — Owners of Parent | 612.9 | 630.2 | 634.7 | 634.7 | |
| Total Equity | 612.9 | 630.2 | 634.7 | 634.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 102.0 | 204.9 | 209.5 | 209.5 | |
| + Other Non-current Financial Liab | 10.2 | 7.6 | 7.6 | 7.6 | |
| Non-current Financial Liabilities | 112.2 | 212.5 | 217.1 | 217.1 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 9.2 | 9.4 | 10.8 | 10.8 | |
| + Other Non-current Liabilities | 24.5 | 52.0 | 58.8 | 58.8 | |
| Non-current Liabilities | 146.2 | 274.1 | 286.9 | 286.9 | |
| + Borrowings — Current | 154.8 | 123.7 | 173.1 | 173.1 | |
| + Trade Payables | 14.6 | 15.7 | 20.3 | 20.3 | |
| + Other Current Financial Liab | 35.2 | 23.7 | 53.8 | 53.8 | |
| Current Financial Liabilities | 204.6 | 163.1 | 247.2 | 247.2 | |
| + Provisions — Current | 2.4 | 5.1 | 5.6 | 5.6 | |
| + Current Tax Liabilities | 2.1 | 0.3 | 0.0 | 0.0 | |
| + Other Current Liabilities | 4.0 | 7.2 | 11.3 | 11.3 | |
| Current Liabilities | 213.2 | 175.7 | 264.2 | 264.2 | |
| Total Liabilities | 359.3 | 449.8 | 551.1 | 551.1 | |
| Total Equity & Liabilities | 972.2 | 1,080.0 | 1,185.8 | 1,185.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | — | 2.0 | 2.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.8 | 3.5 | 3.5 | |
| + Dues to Other Creditors — Current | — | 12.9 | 16.8 | 16.8 | |