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 | 1,113.8 | 1,260.2 | 1,469.3 | 1,469.3 | |
| + Capital Work-in-Progress | 77.5 | 50.3 | 68.7 | 68.7 | |
| + Goodwill | 31.8 | 31.8 | 31.8 | 31.8 | |
| + Other Intangibles | 3.8 | 3.3 | 5.0 | 5.0 | |
| + Non-current Investments | 32.1 | 46.3 | 78.3 | 78.3 | |
| + Other Non-current Financial Assets | 26.9 | 30.5 | 30.7 | 30.7 | |
| Non-current Financial Assets | 59.0 | 76.8 | 109.0 | 109.0 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 12.8 | 12.8 | |
| + Other Non-current Assets | 30.5 | 19.9 | 26.0 | 26.0 | |
| Total Non-current Assets | 1,316.4 | 1,442.3 | 1,722.7 | 1,722.7 | |
| Current Assets | |||||
| + Inventories | 882.5 | 769.0 | 746.4 | 746.4 | |
| + Trade Receivables | 726.3 | 800.8 | 817.7 | 817.7 | |
| + Cash & Cash Equivalents | 4.8 | 4.2 | 3.6 | 3.6 | |
| + Other Bank Balances | 0.5 | 0.7 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 14.3 | 10.3 | 11.4 | 11.4 | |
| Current Financial Assets | 746.0 | 816.0 | 833.3 | 833.3 | |
| + Other Current Assets | 143.8 | 161.0 | 223.9 | 223.9 | |
| Total Current Assets | 1,787.7 | 1,746.1 | 1,804.3 | 1,804.3 | |
| Total Assets | 3,104.1 | 3,188.4 | 3,526.9 | 3,526.9 | |
| Equity | |||||
| + Equity Share Capital | 24.4 | 24.4 | 24.4 | 24.4 | |
| + Other Equity / Reserves | 815.3 | 897.6 | 1,017.0 | 1,017.0 | |
| Equity — Owners of Parent | 839.8 | 922.0 | 1,041.5 | 1,041.5 | |
| + Minority Interest | 9.2 | 10.4 | 13.5 | 13.5 | |
| Total Equity | 848.9 | 932.4 | 1,054.9 | 1,054.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 298.3 | 303.0 | 257.3 | 257.3 | |
| + Other Non-current Financial Liab | 0.0 | 4.9 | 56.5 | 56.5 | |
| Non-current Financial Liabilities | 298.3 | 307.9 | 313.8 | 313.8 | |
| + Provisions — Non-current | 8.8 | 10.2 | 14.0 | 14.0 | |
| + Deferred Tax Liabilities | 49.8 | 58.0 | 80.9 | 80.9 | |
| Non-current Liabilities | 357.0 | 376.0 | 408.7 | 408.7 | |
| + Borrowings — Current | 471.7 | 421.7 | 432.4 | 432.4 | |
| + Trade Payables | 1,197.1 | 1,221.3 | 1,338.2 | 1,338.2 | |
| + Other Current Financial Liab | 43.1 | 49.9 | 67.0 | 67.0 | |
| Current Financial Liabilities | 1,711.8 | 1,692.9 | 1,837.6 | 1,837.6 | |
| + Provisions — Current | 35.8 | 38.5 | 67.4 | 67.4 | |
| + Current Tax Liabilities | 0.0 | 1.5 | 8.5 | 8.5 | |
| + Other Current Liabilities | 150.6 | 147.1 | 149.8 | 149.8 | |
| Current Liabilities | 1,898.2 | 1,880.0 | 2,063.3 | 2,063.3 | |
| Total Liabilities | 2,255.2 | 2,256.0 | 2,472.0 | 2,472.0 | |
| Total Equity & Liabilities | 3,104.1 | 3,188.4 | 3,526.9 | 3,526.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 15.5 | 0.0 | 0.7 | 0.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 60.8 | 94.2 | 94.2 | |
| + Dues to Other Creditors — Current | — | 1,160.5 | 1,244.0 | 1,244.0 | |