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 | 136.9 | 232.0 | 230.5 | 230.5 | |
| + Capital Work-in-Progress | 3.6 | 61.8 | 138.3 | 138.3 | |
| + Goodwill | 0.0 | 3.0 | 3.0 | 3.0 | |
| + Other Intangibles | 6.8 | 16.2 | 17.0 | 17.0 | |
| + Intangibles under Development | 1.6 | — | 0.0 | 0.0 | |
| + Non-current Investments | 0.5 | 30.5 | 33.1 | 33.1 | |
| + Long-term Loans | 1.6 | 15.4 | 12.7 | 12.7 | |
| + Trade Receivables — Non-current | 2.2 | 337.0 | 207.9 | 207.9 | |
| + Other Non-current Financial Assets | 16.1 | — | 45.5 | 45.5 | |
| Non-current Financial Assets | 20.3 | — | 299.1 | 299.1 | |
| + Deferred Tax Assets | 3.6 | 12.3 | 19.0 | 19.0 | |
| + Other Non-current Assets | 6.9 | — | 85.0 | 85.0 | |
| Total Non-current Assets | 179.7 | 786.9 | 791.9 | 791.9 | |
| Current Assets | |||||
| + Inventories | 274.8 | 444.9 | 615.5 | 615.5 | |
| + Current Investments | 3.7 | 237.6 | 151.3 | 151.3 | |
| + Trade Receivables | 614.1 | 468.8 | 887.3 | 887.3 | |
| + Cash & Cash Equivalents | 1.6 | 5.3 | 8.1 | 8.1 | |
| + Other Bank Balances | 25.6 | 166.4 | 132.9 | 132.9 | |
| + Short-term Loans | 0.4 | 0.8 | 10.7 | 10.7 | |
| + Other Current Financial Assets | 3.4 | — | 12.7 | 12.7 | |
| Current Financial Assets | 648.9 | 878.9 | 1,203.0 | 1,203.0 | |
| + Other Current Assets | 64.8 | 65.9 | 53.8 | 53.8 | |
| Total Current Assets | 988.6 | 1,398.1 | 1,873.9 | 1,873.9 | |
| Total Assets | 1,168.3 | 2,185.0 | 2,665.7 | 2,665.7 | |
| Equity | |||||
| + Equity Share Capital | 14.3 | 30.0 | 30.0 | 30.0 | |
| + Other Equity / Reserves | 540.2 | 1,221.9 | 1,484.8 | 1,484.8 | |
| Equity — Owners of Parent | 554.4 | 1,251.9 | 1,514.8 | 1,514.8 | |
| + Minority Interest | 8.5 | 20.4 | 28.2 | 28.2 | |
| Total Equity | 562.9 | 1,272.3 | 1,543.0 | 1,543.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 53.1 | 81.0 | 66.9 | 66.9 | |
| + Other Non-current Financial Liab | 0.0 | — | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 53.1 | — | 66.9 | 66.9 | |
| + Provisions — Non-current | 5.7 | 6.2 | 6.3 | 6.3 | |
| + Other Non-current Liabilities | 7.2 | 24.3 | 17.2 | 17.2 | |
| Non-current Liabilities | 66.0 | 111.4 | 90.4 | 90.4 | |
| + Borrowings — Current | 202.7 | 201.8 | 389.7 | 389.7 | |
| + Trade Payables | 240.9 | — | 289.6 | 289.6 | |
| + Other Current Financial Liab | 4.4 | — | 6.1 | 6.1 | |
| Current Financial Liabilities | 447.9 | — | 685.4 | 685.4 | |
| + Provisions — Current | 2.1 | — | 0.8 | 0.8 | |
| + Current Tax Liabilities | 13.0 | 56.2 | 41.8 | 41.8 | |
| + Other Current Liabilities | 76.3 | 110.7 | 304.2 | 304.2 | |
| Current Liabilities | 539.4 | 801.2 | 1,032.3 | 1,032.3 | |
| Total Liabilities | 605.4 | 912.6 | 1,122.7 | 1,122.7 | |
| Total Equity & Liabilities | 1,168.3 | 2,185.0 | 2,665.7 | 2,665.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | — | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 13.9 | 13.9 | |
| + Dues to Other Creditors — Current | — | — | 275.7 | 275.7 | |