In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 314.7 | 433.7 | 622.0 | 627.2 | |
| + Capital Work-in-Progress | 86.4 | 195.7 | 51.5 | 46.6 | |
| + Other Intangibles | 0.9 | 0.4 | 0.4 | 0.7 | |
| + Long-term Loans | 1.2 | 0.9 | 1.1 | 1.0 | |
| + Other Non-current Financial Assets | 1.4 | 1.9 | 2.4 | 3.1 | |
| Non-current Financial Assets | 2.7 | 2.8 | 3.4 | 4.1 | |
| + Deferred Tax Assets | 15.5 | 13.0 | 11.8 | 11.4 | |
| + Other Non-current Assets | 60.9 | 28.5 | 38.7 | 38.1 | |
| Total Non-current Assets | 481.0 | 674.1 | 727.9 | 728.1 | |
| Current Assets | |||||
| + Inventories | 256.1 | 246.6 | 296.5 | 323.9 | |
| + Trade Receivables | 323.1 | 385.4 | 483.7 | 520.5 | |
| + Cash & Cash Equivalents | 159.8 | 158.3 | 288.0 | 282.0 | |
| + Other Bank Balances | 305.5 | 323.7 | 293.9 | 294.2 | |
| + Short-term Loans | 0.3 | 0.5 | 0.7 | 1.0 | |
| + Other Current Financial Assets | 6.8 | 8.1 | 8.0 | 10.4 | |
| Current Financial Assets | 795.5 | 876.0 | 1,074.3 | 1,108.1 | |
| + Other Current Assets | 56.2 | 50.2 | 51.0 | 54.9 | |
| Total Current Assets | 1,107.7 | 1,172.8 | 1,421.8 | 1,486.8 | |
| Total Assets | 1,588.7 | 1,846.9 | 2,149.6 | 2,214.8 | |
| Equity | |||||
| + Equity Share Capital | 20.3 | 20.3 | 20.3 | 20.3 | |
| + Other Equity / Reserves | 1,173.2 | 1,410.7 | 1,643.6 | 1,728.4 | |
| Equity — Owners of Parent | 1,193.5 | 1,431.0 | 1,663.9 | 1,748.7 | |
| Total Equity | 1,193.5 | 1,431.0 | 1,663.9 | 1,748.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 13.0 | 12.9 | 13.5 | |
| Non-current Financial Liabilities | 0.0 | 13.0 | 12.9 | 13.5 | |
| + Provisions — Non-current | 24.7 | 27.1 | 29.3 | 30.6 | |
| + Other Non-current Liabilities | 12.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 37.4 | 40.2 | 42.2 | 44.1 | |
| + Trade Payables | 288.2 | 296.9 | 418.5 | 362.1 | |
| + Other Current Financial Liab | 39.3 | 54.5 | — | 29.9 | |
| Current Financial Liabilities | 327.4 | 351.4 | 418.5 | 392.0 | |
| + Provisions — Current | 0.3 | 0.4 | 0.3 | 0.5 | |
| + Current Tax Liabilities | 19.9 | 12.0 | 12.4 | 15.9 | |
| + Other Current Liabilities | — | 11.9 | 12.4 | 13.7 | |
| Current Liabilities | 357.8 | 375.7 | 443.6 | 422.0 | |
| Total Liabilities | 395.2 | 415.9 | 485.8 | 466.1 | |
| Total Equity & Liabilities | 1,588.7 | 1,846.9 | 2,149.6 | 2,214.8 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 10.2 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 365.7 | 39.9 | |
| + Dues to Other Creditors — Current | — | — | 52.7 | 322.3 | |