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 | — | 488.3 | 540.2 | 540.2 | |
| + Capital Work-in-Progress | — | 0.4 | 418.1 | 418.1 | |
| + Other Intangibles | — | 9.8 | 19.0 | 19.0 | |
| + Other Non-current Financial Assets | — | — | 263.0 | 263.0 | |
| Non-current Financial Assets | — | — | 263.0 | 263.0 | |
| + Deferred Tax Assets | — | 0.1 | 0.8 | 0.8 | |
| + Other Non-current Assets | — | — | 760.4 | 760.4 | |
| Total Non-current Assets | — | 671.3 | 2,001.3 | 2,001.3 | |
| Current Assets | |||||
| + Inventories | 393.3 | 428.6 | 823.1 | 823.1 | |
| + Trade Receivables | 1,185.3 | 1,228.6 | 1,214.4 | 1,214.4 | |
| + Cash & Cash Equivalents | 8.9 | 39.2 | 35.8 | 35.8 | |
| + Other Bank Balances | 106.8 | 149.8 | 1,221.0 | 1,221.0 | |
| + Other Current Financial Assets | — | — | 74.4 | 74.4 | |
| Current Financial Assets | — | — | 2,545.5 | 2,545.5 | |
| + Other Current Assets | — | — | 352.1 | 352.1 | |
| Total Current Assets | 1,978.3 | 2,160.8 | 3,727.1 | 3,727.1 | |
| Total Assets | 2,585.5 | 2,832.2 | 5,728.5 | 5,728.5 | |
| Equity | |||||
| + Equity Share Capital | 258.8 | 316.5 | 362.3 | 362.3 | |
| + Other Equity / Reserves | 186.6 | 925.5 | 2,805.4 | 2,805.4 | |
| Equity — Owners of Parent | — | 1,242.0 | 3,167.8 | 3,167.8 | |
| Total Equity | 445.4 | 1,242.0 | 3,167.8 | 3,167.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | — | 77.4 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | — | — | 458.7 | 458.7 | |
| Non-current Financial Liabilities | — | — | 458.7 | 458.7 | |
| + Provisions — Non-current | 18.6 | 26.6 | 33.7 | 33.7 | |
| + Deferred Tax Liabilities | 7.6 | 46.6 | 90.8 | 90.8 | |
| Non-current Liabilities | 717.8 | 192.7 | 583.2 | 583.2 | |
| + Borrowings — Current | 609.7 | 153.3 | 100.1 | 100.1 | |
| + Trade Payables | — | — | 1,563.7 | 1,563.7 | |
| + Other Current Financial Liab | — | — | 181.5 | 181.5 | |
| Current Financial Liabilities | — | — | 1,845.3 | 1,845.3 | |
| + Provisions — Current | 0.7 | 0.3 | 1.3 | 1.3 | |
| + Current Tax Liabilities | — | 13.3 | 0.0 | 0.0 | |
| + Other Current Liabilities | 94.7 | 278.5 | 128.5 | 128.5 | |
| Current Liabilities | 1,422.3 | 1,397.4 | 1,977.5 | 1,977.5 | |
| Total Liabilities | 2,140.1 | 1,590.2 | 2,560.7 | 2,560.7 | |
| Total Equity & Liabilities | 2,585.5 | 2,832.2 | 5,728.5 | 5,728.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | — | 6.4 | 6.4 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | — | — | 2.4 | 2.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 37.8 | 37.8 | |
| + Dues to Other Creditors — Current | — | — | 1,525.9 | 1,525.9 | |