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 | 569.9 | 678.0 | 687.2 | 687.2 | |
| + Capital Work-in-Progress | 0.4 | 15.6 | 30.9 | 30.9 | |
| + Investment Property | 13.9 | 0.4 | 0.4 | 0.4 | |
| + Goodwill | 0.0 | 4.9 | 25.7 | 25.7 | |
| + Other Intangibles | 4.9 | 0.0 | 0.0 | 0.0 | |
| + Investments (Equity Method) | 0.0 | 0.0 | — | — | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.6 | 7.3 | 16.2 | 16.2 | |
| Non-current Financial Assets | 3.6 | 7.3 | 16.2 | 16.2 | |
| + Other Non-current Assets | 0.3 | 24.4 | 0.8 | 0.8 | |
| Total Non-current Assets | 593.1 | 730.6 | 761.3 | 761.3 | |
| Current Assets | |||||
| + Inventories | 127.8 | 195.9 | 117.7 | 117.7 | |
| + Current Investments | 35.7 | 33.7 | 38.5 | 38.5 | |
| + Trade Receivables | 265.9 | 269.8 | 151.9 | 151.9 | |
| + Cash & Cash Equivalents | 42.7 | 25.2 | 43.3 | 43.3 | |
| + Other Bank Balances | 19.6 | 28.0 | 29.5 | 29.5 | |
| + Short-term Loans | 0.3 | 0.3 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 1.9 | 2.5 | 3.7 | 3.7 | |
| Current Financial Assets | 366.1 | 359.5 | 267.1 | 267.1 | |
| + Other Current Assets | 31.5 | 57.9 | 53.1 | 53.1 | |
| Total Current Assets | 526.9 | 614.1 | 440.7 | 440.7 | |
| Total Assets | 1,120.0 | 1,344.7 | 1,202.1 | 1,202.1 | |
| Equity | |||||
| + Equity Share Capital | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | 496.1 | 612.2 | 674.1 | 674.1 | |
| Equity — Owners of Parent | 511.0 | 627.1 | 689.0 | 689.0 | |
| Total Equity | 511.0 | 627.1 | 689.0 | 689.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 169.0 | 181.8 | 121.8 | 121.8 | |
| + Other Non-current Financial Liab | 8.2 | 4.4 | 3.2 | 3.2 | |
| Non-current Financial Liabilities | 177.2 | 186.1 | 124.9 | 124.9 | |
| + Provisions — Non-current | 0.9 | 0.9 | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 3.4 | 3.5 | 4.0 | 4.0 | |
| Non-current Liabilities | 181.6 | 190.5 | 129.9 | 129.9 | |
| + Borrowings — Current | 176.3 | 245.0 | 214.2 | 214.2 | |
| + Trade Payables | 217.4 | 257.8 | 148.3 | 148.3 | |
| + Other Current Financial Liab | 11.6 | 15.4 | 16.7 | 16.7 | |
| Current Financial Liabilities | 405.2 | 518.2 | 379.2 | 379.2 | |
| + Provisions — Current | 0.1 | 0.3 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 2.6 | 0.6 | 0.2 | 0.2 | |
| + Other Current Liabilities | 19.4 | 8.0 | 3.4 | 3.4 | |
| Current Liabilities | 427.4 | 527.1 | 383.2 | 383.2 | |
| Total Liabilities | 609.0 | 717.6 | 513.1 | 513.1 | |
| Total Equity & Liabilities | 1,120.0 | 1,344.7 | 1,202.1 | 1,202.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.4 | 0.9 | 2.8 | 2.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.7 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 255.1 | 148.3 | 148.3 | |