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 | 193.9 | 611.9 | 605.1 | 605.1 | |
| + Capital Work-in-Progress | 461.2 | 1.5 | 10.0 | 10.0 | |
| + Investment Property | — | 0.0 | 15.3 | 15.3 | |
| + Other Intangibles | 8.9 | 11.9 | 13.7 | 13.7 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Assets | 0.0 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Assets | 26.1 | 19.8 | 12.1 | 12.1 | |
| Total Non-current Assets | 690.0 | 645.2 | 656.5 | 656.5 | |
| Current Assets | |||||
| + Inventories | 135.1 | 264.1 | 256.1 | 256.1 | |
| + Trade Receivables | 120.0 | 134.0 | 181.2 | 181.2 | |
| + Cash & Cash Equivalents | 0.1 | 6.2 | 3.5 | 3.5 | |
| + Other Bank Balances | 11.8 | 22.2 | 14.5 | 14.5 | |
| + Short-term Loans | 0.4 | 0.3 | 0.4 | 0.4 | |
| Current Financial Assets | 132.3 | 162.7 | 199.6 | 199.6 | |
| + Other Current Assets | 33.0 | 19.4 | 39.3 | 39.3 | |
| Total Current Assets | 302.6 | 449.0 | 498.6 | 498.6 | |
| Total Assets | 992.7 | 1,094.2 | 1,155.1 | 1,155.1 | |
| Equity | |||||
| + Equity Share Capital | 11.4 | 12.1 | 12.1 | 12.1 | |
| + Other Equity / Reserves | 283.3 | 407.6 | 431.9 | 431.9 | |
| Equity — Owners of Parent | 294.7 | 419.7 | 443.9 | 443.9 | |
| Total Equity | 294.7 | 419.7 | 443.9 | 443.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 333.7 | 324.5 | 289.1 | 289.1 | |
| + Other Non-current Financial Liab | 21.1 | 12.5 | 6.7 | 6.7 | |
| Non-current Financial Liabilities | 406.5 | 336.9 | 295.9 | 295.9 | |
| + Provisions — Non-current | 3.3 | 5.6 | 6.2 | 6.2 | |
| + Deferred Tax Liabilities | 7.1 | 9.8 | 17.7 | 17.7 | |
| + Other Non-current Liabilities | — | 0.0 | 27.4 | 27.4 | |
| Non-current Liabilities | 416.9 | 352.3 | 347.2 | 347.2 | |
| + Borrowings — Current | 214.8 | 234.1 | 251.8 | 251.8 | |
| + Trade Payables | 48.0 | 64.9 | 89.5 | 89.5 | |
| + Other Current Financial Liab | 9.7 | 11.6 | 10.6 | 10.6 | |
| Current Financial Liabilities | 272.5 | 310.6 | 351.9 | 351.9 | |
| + Provisions — Current | 5.8 | 9.0 | 8.5 | 8.5 | |
| + Other Current Liabilities | 2.8 | 2.6 | 3.6 | 3.6 | |
| Current Liabilities | 281.1 | 322.2 | 364.0 | 364.0 | |
| Total Liabilities | 698.0 | 674.5 | 711.1 | 711.1 | |
| Total Equity & Liabilities | 992.7 | 1,094.2 | 1,155.1 | 1,155.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.3 | 2.9 | 3.6 | 3.6 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 51.7 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.1 | 11.9 | 11.9 | |
| + Dues to Other Creditors — Current | — | 61.8 | 77.6 | 77.6 | |