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 | 86.6 | 106.4 | 136.9 | 136.9 | |
| + Capital Work-in-Progress | 10.1 | 3.6 | 13.3 | 13.3 | |
| + Goodwill | 3.0 | 70.2 | 76.4 | 76.4 | |
| + Other Intangibles | 3.8 | 7.0 | 8.9 | 8.9 | |
| + Intangibles under Development | 0.8 | 3.7 | 2.1 | 2.1 | |
| + Non-current Investments | 0.0 | 4.0 | 6.2 | 6.2 | |
| + Long-term Loans | 0.0 | 217.6 | 322.8 | 322.8 | |
| + Other Non-current Financial Assets | 26.6 | 217.5 | — | — | |
| Non-current Financial Assets | 26.6 | 221.6 | 329.1 | 329.1 | |
| + Deferred Tax Assets | 0.0 | 4.4 | 7.4 | 7.4 | |
| + Other Non-current Assets | 1.3 | 28.1 | 31.9 | 31.9 | |
| Total Non-current Assets | 132.2 | 445.0 | 606.1 | 606.1 | |
| Current Assets | |||||
| + Inventories | 169.1 | 119.3 | 188.2 | 188.2 | |
| + Trade Receivables | 184.5 | 410.4 | 224.0 | 224.0 | |
| + Cash & Cash Equivalents | 36.7 | 74.2 | 78.9 | 78.9 | |
| + Other Bank Balances | 121.5 | 891.6 | 275.8 | 275.8 | |
| + Short-term Loans | 0.8 | 2.4 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 10.0 | 41.9 | 697.6 | 697.6 | |
| Current Financial Assets | 353.5 | 1,420.6 | 1,276.4 | 1,276.4 | |
| + Other Current Assets | 93.1 | 51.2 | 82.7 | 82.7 | |
| Total Current Assets | 618.3 | 1,604.0 | 1,554.2 | 1,554.2 | |
| Total Assets | 750.5 | 2,049.0 | 2,160.2 | 2,160.2 | |
| Equity | |||||
| + Equity Share Capital | 8.4 | 9.0 | 9.0 | 9.0 | |
| + Other Equity / Reserves | 440.2 | 1,691.7 | 1,880.0 | 1,880.0 | |
| Equity — Owners of Parent | 448.6 | 1,700.7 | 1,889.1 | 1,889.1 | |
| + Minority Interest | 17.7 | 35.2 | 60.0 | 60.0 | |
| Total Equity | 466.3 | 1,735.9 | 1,949.1 | 1,949.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 4.1 | 40.2 | 1.4 | 1.4 | |
| + Other Non-current Financial Liab | 0.2 | 17.2 | 9.7 | 9.7 | |
| Non-current Financial Liabilities | 4.3 | 57.4 | 11.1 | 11.1 | |
| + Provisions — Non-current | 3.8 | 11.2 | 12.9 | 12.9 | |
| + Deferred Tax Liabilities | 6.2 | 0.0 | 4.8 | 4.8 | |
| + Other Non-current Liabilities | 0.0 | 0.5 | 6.8 | 6.8 | |
| Non-current Liabilities | 14.3 | 69.1 | 35.7 | 35.7 | |
| + Borrowings — Current | 1.9 | 13.9 | 2.0 | 2.0 | |
| + Trade Payables | 32.1 | 25.5 | 49.3 | 49.3 | |
| + Other Current Financial Liab | 20.3 | 116.2 | 22.9 | 22.9 | |
| Current Financial Liabilities | 54.3 | 155.6 | 74.2 | 74.2 | |
| + Provisions — Current | 2.8 | 19.9 | 19.1 | 19.1 | |
| + Current Tax Liabilities | 7.0 | 2.8 | 3.7 | 3.7 | |
| + Other Current Liabilities | 205.8 | 65.7 | 78.4 | 78.4 | |
| Current Liabilities | 269.9 | 244.0 | 175.5 | 175.5 | |
| Total Liabilities | 284.2 | 313.1 | 211.1 | 211.1 | |
| Total Equity & Liabilities | 750.5 | 2,049.0 | 2,160.2 | 2,160.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.7 | 12.9 | 6.9 | 6.9 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.0 | 0.2 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.9 | 17.4 | 17.4 | |
| + Dues to Other Creditors — Current | — | 14.6 | 31.9 | 31.9 | |