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 | 205.3 | 270.1 | 286.0 | 286.0 | |
| + Capital Work-in-Progress | 12.3 | 9.1 | 12.5 | 12.5 | |
| + Other Intangibles | 7.0 | 14.0 | 10.5 | 10.5 | |
| + Intangibles under Development | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 16.9 | 22.6 | 16.9 | 16.9 | |
| + Non-current Investments | 0.5 | 2.5 | 1.9 | 1.9 | |
| + Long-term Loans | 0.0 | 0.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 6.4 | 12.0 | 8.2 | 8.2 | |
| Non-current Financial Assets | 6.9 | 14.4 | 12.0 | 12.0 | |
| + Deferred Tax Assets | 1.4 | 1.3 | 1.1 | 1.1 | |
| + Other Non-current Assets | 8.1 | 7.6 | 0.2 | 0.2 | |
| Total Non-current Assets | 257.8 | 339.4 | 339.3 | 339.3 | |
| Current Assets | |||||
| + Inventories | 112.8 | 159.8 | 142.2 | 142.2 | |
| + Trade Receivables | 125.5 | 143.2 | 176.7 | 176.7 | |
| + Cash & Cash Equivalents | 48.7 | 31.3 | 73.6 | 73.6 | |
| + Other Bank Balances | 11.6 | 9.1 | 8.3 | 8.3 | |
| + Short-term Loans | 3.2 | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 4.8 | 2.6 | 2.9 | 2.9 | |
| Current Financial Assets | 193.8 | 186.3 | 261.8 | 261.8 | |
| + Other Current Assets | 25.4 | 29.0 | 12.9 | 12.9 | |
| Total Current Assets | 332.0 | 375.2 | 417.0 | 417.0 | |
| Total Assets | 589.8 | 714.5 | 756.2 | 756.2 | |
| Equity | |||||
| + Equity Share Capital | 17.6 | 17.6 | 17.6 | 17.6 | |
| + Other Equity / Reserves | 335.3 | 411.7 | 466.0 | 466.0 | |
| Equity — Owners of Parent | 353.0 | 429.4 | 483.6 | 483.6 | |
| + Minority Interest | 1.1 | 4.7 | 3.2 | 3.2 | |
| Total Equity | 354.1 | 434.1 | 486.9 | 486.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 12.3 | 22.2 | 17.4 | 17.4 | |
| + Other Non-current Financial Liab | 4.3 | 10.4 | 5.9 | 5.9 | |
| Non-current Financial Liabilities | 16.6 | 32.6 | 23.4 | 23.4 | |
| + Provisions — Non-current | 0.6 | 0.9 | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 28.9 | 27.6 | 27.4 | 27.4 | |
| Non-current Liabilities | 46.2 | 61.1 | 52.3 | 52.3 | |
| + Borrowings — Current | 103.2 | 128.9 | 128.4 | 128.4 | |
| + Trade Payables | 63.0 | 68.4 | 60.9 | 60.9 | |
| + Other Current Financial Liab | 15.4 | 16.1 | 19.1 | 19.1 | |
| Current Financial Liabilities | 181.6 | 213.3 | 208.4 | 208.4 | |
| + Provisions — Current | 0.8 | 0.7 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 1.7 | 1.1 | 1.1 | 1.1 | |
| + Other Current Liabilities | 5.4 | 4.1 | 7.4 | 7.4 | |
| Current Liabilities | 189.5 | 219.3 | 217.1 | 217.1 | |
| Total Liabilities | 235.7 | 280.5 | 269.4 | 269.4 | |
| Total Equity & Liabilities | 589.8 | 714.5 | 756.2 | 756.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 37.8 | 36.9 | 36.9 | |
| + Dues to Other Creditors — Current | — | 30.5 | 24.1 | 24.1 | |