In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 269.8 | 283.3 | 446.4 | |
| + Capital Work-in-Progress | 30.0 | 17.1 | 0.8 | |
| + Other Intangibles | 0.0 | 0.5 | 12.4 | |
| + Intangibles under Development | 0.2 | 0.2 | 0.0 | |
| + Non-current Investments | — | 5.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.2 | 3.1 | 12.3 | |
| Non-current Financial Assets | — | — | 12.3 | |
| + Deferred Tax Assets | 15.5 | 15.5 | 0.0 | |
| + Other Non-current Assets | 2.9 | 40.3 | 9.1 | |
| Total Non-current Assets | — | — | 480.9 | |
| Current Assets | ||||
| + Inventories | 19.3 | 34.3 | 159.9 | |
| + Current Investments | — | — | 52.2 | |
| + Trade Receivables | 0.8 | 4.6 | 93.0 | |
| + Cash & Cash Equivalents | 0.9 | 47.7 | 66.3 | |
| + Other Bank Balances | — | 39.2 | 33.9 | |
| + Short-term Loans | — | — | 15.0 | |
| + Other Current Financial Assets | 0.0 | 0.4 | 1.8 | |
| Current Financial Assets | — | — | 262.3 | |
| + Other Current Assets | 9.6 | 36.1 | 25.5 | |
| Total Current Assets | — | — | 450.2 | |
| Total Assets | 352.8 | 514.5 | 931.0 | |
| Equity | ||||
| + Equity Share Capital | 42.2 | 42.2 | 43.4 | |
| + Other Equity / Reserves | 65.5 | 235.8 | 587.3 | |
| Equity — Owners of Parent | — | — | 630.7 | |
| Total Equity | — | — | 630.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 162.5 | 123.0 | 85.4 | |
| + Other Non-current Financial Liab | — | — | 10.8 | |
| Non-current Financial Liabilities | — | — | 96.1 | |
| + Provisions — Non-current | 2.2 | 2.5 | 2.4 | |
| + Deferred Tax Liabilities | 16.2 | 24.2 | 48.8 | |
| Non-current Liabilities | — | — | 147.4 | |
| + Borrowings — Current | 21.1 | 29.2 | 32.6 | |
| + Trade Payables | 49.0 | 33.0 | 71.4 | |
| + Other Current Financial Liab | — | 3.0 | 13.2 | |
| Current Financial Liabilities | — | — | 117.2 | |
| + Provisions — Current | 0.4 | 8.0 | 4.3 | |
| + Current Tax Liabilities | — | — | 5.8 | |
| + Other Current Liabilities | 7.5 | 13.2 | 25.6 | |
| Current Liabilities | — | — | 153.0 | |
| Total Liabilities | — | — | 300.3 | |
| Total Equity & Liabilities | 352.8 | 514.5 | 931.0 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | — | 2.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 1.0 | |
| + Dues to Other Creditors — Current | — | — | 70.5 | |