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 | 116.1 | 210.1 | 309.7 | 309.7 | |
| + Capital Work-in-Progress | 0.2 | 4.2 | 36.0 | 36.0 | |
| + Investment Property | — | 652.4 | 657.5 | 657.5 | |
| + Other Intangibles | 2.1 | 0.6 | 1.2 | 1.2 | |
| + Intangibles under Development | 0.0 | — | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 1.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 372.1 | 15.4 | 34.2 | 34.2 | |
| Non-current Financial Assets | 372.1 | 16.8 | 34.2 | 34.2 | |
| + Deferred Tax Assets | 28.5 | 30.7 | 33.1 | 33.1 | |
| + Other Non-current Assets | 21.8 | 27.3 | 30.5 | 30.5 | |
| Total Non-current Assets | 540.7 | 942.0 | 1,102.2 | 1,102.2 | |
| Current Assets | |||||
| + Inventories | 418.9 | 558.2 | 1,141.8 | 1,141.8 | |
| + Trade Receivables | 0.1 | 0.1 | 1.6 | 1.6 | |
| + Cash & Cash Equivalents | 9.4 | 9.0 | 6.0 | 6.0 | |
| + Other Bank Balances | 0.4 | 0.4 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 6.1 | 10.1 | 12.7 | 12.7 | |
| Current Financial Assets | 16.0 | 19.6 | 20.9 | 20.9 | |
| + Other Current Assets | 51.6 | 108.5 | 157.4 | 157.4 | |
| Total Current Assets | 486.4 | 686.4 | 1,320.1 | 1,320.1 | |
| Total Assets | 1,027.1 | 1,628.4 | 2,422.2 | 2,422.2 | |
| Equity | |||||
| + Equity Share Capital | 34.6 | 34.6 | 36.5 | 36.5 | |
| + Other Equity / Reserves | 240.1 | 311.7 | 865.9 | 865.9 | |
| Equity — Owners of Parent | 274.7 | 346.3 | 902.3 | 902.3 | |
| Total Equity | 274.7 | 346.3 | 902.3 | 902.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 17.3 | 18.9 | 24.1 | 24.1 | |
| + Other Non-current Financial Liab | 388.7 | 696.6 | 569.5 | 569.5 | |
| Non-current Financial Liabilities | 406.0 | 715.5 | 593.6 | 593.6 | |
| + Provisions — Non-current | 6.3 | 8.3 | 12.3 | 12.3 | |
| Non-current Liabilities | 412.3 | 723.8 | 605.9 | 605.9 | |
| + Borrowings — Current | 73.5 | 96.7 | 229.8 | 229.8 | |
| + Trade Payables | 193.5 | 369.4 | 463.3 | 463.3 | |
| + Other Current Financial Liab | 65.9 | 78.4 | 199.1 | 199.1 | |
| Current Financial Liabilities | 332.9 | 544.4 | 892.1 | 892.1 | |
| + Provisions — Current | 3.1 | 3.9 | 5.2 | 5.2 | |
| + Current Tax Liabilities | 0.0 | 3.8 | 5.7 | 5.7 | |
| + Other Current Liabilities | 4.0 | 6.2 | 10.9 | 10.9 | |
| Current Liabilities | 340.1 | 558.3 | 913.9 | 913.9 | |
| Total Liabilities | 752.4 | 1,282.1 | 1,519.9 | 1,519.9 | |
| Total Equity & Liabilities | 1,027.1 | 1,628.4 | 2,422.2 | 2,422.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 39.7 | 43.8 | 43.8 | |
| + Dues to Other Creditors — Current | — | 329.7 | 419.4 | 419.4 | |