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 | 21.1 | 25.2 | 108.1 | 108.1 | |
| + Capital Work-in-Progress | 8.1 | 84.1 | 68.3 | 68.3 | |
| + Other Intangibles | 1.4 | 0.8 | 9.7 | 9.7 | |
| + Non-current Investments | 1.1 | 1.7 | 5.3 | 5.3 | |
| + Long-term Loans | 1.0 | 52.9 | 3.2 | 3.2 | |
| + Other Non-current Financial Assets | 7.3 | 82.5 | 23.0 | 23.0 | |
| Non-current Financial Assets | 9.4 | 137.1 | 31.5 | 31.5 | |
| + Deferred Tax Assets | 0.3 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.6 | 0.9 | — | — | |
| Total Non-current Assets | 40.9 | 248.4 | 217.9 | 217.9 | |
| Current Assets | |||||
| + Inventories | 45.2 | 111.6 | 183.7 | 183.7 | |
| + Current Investments | 0.0 | 0.0 | 25.7 | 25.7 | |
| + Trade Receivables | 30.8 | 120.1 | 234.2 | 234.2 | |
| + Cash & Cash Equivalents | 0.4 | 2.4 | 85.1 | 85.1 | |
| + Other Bank Balances | 0.0 | 0.0 | 39.7 | 39.7 | |
| + Short-term Loans | 20.6 | 0.0 | 30.7 | 30.7 | |
| + Other Current Financial Assets | — | 33.8 | 61.7 | 61.7 | |
| Current Financial Assets | 51.8 | 156.3 | 477.0 | 477.0 | |
| + Other Current Assets | 24.1 | 55.4 | 411.9 | 411.9 | |
| Total Current Assets | 122.1 | 325.6 | 1,088.4 | 1,088.4 | |
| Total Assets | 163.0 | 574.1 | 1,306.3 | 1,306.3 | |
| Equity | |||||
| + Equity Share Capital | 24.8 | 15.7 | 18.5 | 18.5 | |
| + Other Equity / Reserves | 41.3 | 195.6 | 433.7 | 433.7 | |
| Equity — Owners of Parent | 66.1 | 211.3 | 452.3 | 452.3 | |
| + Minority Interest | 0.0 | 5.5 | 39.6 | 39.6 | |
| Total Equity | 66.2 | 216.8 | 491.8 | 491.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 9.7 | 37.9 | 190.9 | 190.9 | |
| + Other Non-current Financial Liab | — | 0.8 | 53.9 | 53.9 | |
| Non-current Financial Liabilities | 9.7 | 38.6 | 244.8 | 244.8 | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.2 | 1.2 | |
| + Other Non-current Liabilities | 0.1 | — | — | — | |
| Non-current Liabilities | 9.8 | 38.6 | 246.0 | 246.0 | |
| + Borrowings — Current | 39.8 | 220.5 | 185.6 | 185.6 | |
| + Trade Payables | 37.8 | 60.2 | 136.1 | 136.1 | |
| + Other Current Financial Liab | 0.4 | 22.8 | 3.8 | 3.8 | |
| Current Financial Liabilities | 78.0 | 303.5 | 325.5 | 325.5 | |
| + Provisions — Current | 0.0 | 0.0 | 14.7 | 14.7 | |
| + Current Tax Liabilities | 4.7 | — | 36.0 | 36.0 | |
| + Other Current Liabilities | 4.4 | 15.2 | 192.3 | 192.3 | |
| Current Liabilities | 87.1 | 318.6 | 568.5 | 568.5 | |
| Total Liabilities | 96.8 | 357.3 | 814.5 | 814.5 | |
| Total Equity & Liabilities | 163.0 | 574.1 | 1,306.3 | 1,306.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.1 | 2.4 | 15.8 | 15.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 59.8 | 14.8 | 14.8 | |
| + Dues to Other Creditors — Current | — | 0.4 | 121.3 | 121.3 | |