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 | 151.0 | 179.2 | 388.8 | 388.8 | |
| + Capital Work-in-Progress | 21.7 | 344.5 | 299.5 | 299.5 | |
| + Other Intangibles | 0.2 | 0.0 | 1.0 | 1.0 | |
| + Intangibles under Development | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | 4.9 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.2 | 0.3 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 3.3 | 4.4 | 30.5 | 30.5 | |
| Non-current Financial Assets | 8.4 | 4.8 | 31.0 | 31.0 | |
| + Other Non-current Assets | 67.5 | 23.3 | 17.5 | 17.5 | |
| Total Non-current Assets | 248.8 | 552.5 | 738.0 | 738.0 | |
| Current Assets | |||||
| + Inventories | 45.8 | 60.1 | 72.8 | 72.8 | |
| + Trade Receivables | 54.5 | 77.7 | 69.2 | 69.2 | |
| + Cash & Cash Equivalents | 1.6 | 103.7 | 95.8 | 95.8 | |
| + Other Bank Balances | 319.4 | 161.3 | 204.6 | 204.6 | |
| + Short-term Loans | 0.2 | 0.2 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 0.1 | 5.1 | 8.4 | 8.4 | |
| Current Financial Assets | 375.8 | 348.1 | 378.5 | 378.5 | |
| + Other Current Assets | 7.0 | 31.9 | 29.1 | 29.1 | |
| Total Current Assets | 428.6 | 440.1 | 480.4 | 480.4 | |
| Total Assets | 677.4 | 992.6 | 1,218.3 | 1,218.3 | |
| Equity | |||||
| + Equity Share Capital | 22.0 | 22.3 | 23.5 | 23.5 | |
| + Other Equity / Reserves | 538.5 | 588.0 | 736.2 | 736.2 | |
| Equity — Owners of Parent | 560.5 | 610.3 | 759.7 | 759.7 | |
| + Minority Interest | — | — | 38.7 | 38.7 | |
| Total Equity | 560.5 | 610.3 | 798.4 | 798.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19.5 | 200.6 | 244.3 | 244.3 | |
| + Other Non-current Financial Liab | 1.9 | 31.5 | 37.5 | 37.5 | |
| Non-current Financial Liabilities | 21.3 | 232.1 | 281.8 | 281.8 | |
| + Provisions — Non-current | 0.7 | 1.6 | 3.8 | 3.8 | |
| + Deferred Tax Liabilities | 17.7 | 17.6 | 17.7 | 17.7 | |
| Non-current Liabilities | 39.8 | 251.3 | 303.4 | 303.4 | |
| + Borrowings — Current | 17.3 | 36.2 | 44.5 | 44.5 | |
| + Trade Payables | 49.0 | 71.5 | 43.9 | 43.9 | |
| + Other Current Financial Liab | 6.5 | 19.8 | 21.4 | 21.4 | |
| Current Financial Liabilities | 72.7 | 127.5 | 109.8 | 109.8 | |
| + Provisions — Current | 0.0 | 0.6 | 2.8 | 2.8 | |
| + Other Current Liabilities | 4.4 | 2.9 | 3.9 | 3.9 | |
| Current Liabilities | 77.1 | 131.0 | 116.5 | 116.5 | |
| Total Liabilities | 116.9 | 382.3 | 419.9 | 419.9 | |
| Total Equity & Liabilities | 677.4 | 992.6 | 1,218.3 | 1,218.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.4 | 1.8 | 1.8 | |
| + Dues to Other Creditors — Current | — | 68.1 | 42.1 | 42.1 | |