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 | 197.0 | 195.0 | 200.0 | |
| + Capital Work-in-Progress | 5.2 | 2.5 | 48.9 | |
| + Other Intangibles | 1.0 | 0.4 | — | |
| + Intangibles under Development | — | — | 0.0 | |
| + Other Non-current Financial Assets | 1.1 | 0.7 | — | |
| + Deferred Tax Assets | — | 33.4 | 33.9 | |
| + Other Non-current Assets | 1.7 | 6.1 | 0.7 | |
| Total Non-current Assets | 240.4 | 239.2 | 288.6 | |
| Current Assets | ||||
| + Inventories | 268.6 | 242.7 | 257.5 | |
| + Current Investments | — | 24.3 | 143.6 | |
| + Trade Receivables | 48.5 | 123.7 | 143.0 | |
| + Cash & Cash Equivalents | — | 72.1 | 11.3 | |
| + Other Bank Balances | — | — | 881.8 | |
| + Other Current Financial Assets | — | — | 2.2 | |
| Current Financial Assets | — | 220.1 | — | |
| + Other Current Assets | 28.5 | 24.4 | 24.0 | |
| Total Current Assets | 346.8 | 488.7 | 582.3 | |
| Total Assets | 587.2 | 727.9 | 870.9 | |
| Equity | ||||
| + Equity Share Capital | 318.1 | 397.6 | 397.6 | |
| Total Equity | 93.1 | 434.4 | 456.5 | |
| Liabilities | ||||
| + Borrowings — Non-current | 122.3 | 20.9 | 0.0 | |
| + Other Non-current Financial Liab | 6.2 | 0.0 | — | |
| Non-current Financial Liabilities | 128.5 | 20.9 | 0.0 | |
| + Provisions — Non-current | 2.0 | 3.1 | 5.1 | |
| Non-current Liabilities | 130.4 | 24.0 | 5.1 | |
| + Borrowings — Current | 137.2 | 0.0 | 35.1 | |
| + Trade Payables | 208.3 | 257.7 | 0.2 | |
| + Other Current Financial Liab | 6.2 | 1.4 | 7.9 | |
| Current Financial Liabilities | 351.7 | 259.1 | — | |
| + Provisions — Current | 1.6 | 2.1 | 3.0 | |
| + Other Current Liabilities | 10.4 | 8.4 | 3.3 | |
| Current Liabilities | 363.7 | 269.5 | 409.3 | |
| Total Equity & Liabilities | 587.2 | 727.9 | 870.9 | |