In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 78.6 | 114.9 | |
| + Non-current Investments | 6.5 | 27.0 | |
| Total Non-current Assets | 262.9 | 370.0 | |
| Current Assets | |||
| + Inventories | 76.0 | 85.6 | |
| + Trade Receivables | 58.2 | 90.3 | |
| + Cash & Cash Equivalents | 29.7 | 14.5 | |
| + Other Current Assets | 10.3 | 20.0 | |
| Total Current Assets | 206.6 | 258.6 | |
| Total Assets | 469.5 | 628.6 | |
| Equity | |||
| + Minority Interest | 4.7 | — | |
| Liabilities | |||
| + Deferred Tax Liabilities | 0.5 | 1.1 | |
| Non-current Liabilities | 23.8 | 117.6 | |
| + Trade Payables | 23.2 | 23.5 | |
| + Other Current Liabilities | 34.6 | 34.7 | |
| Current Liabilities | 141.2 | 180.8 | |
| Total Equity & Liabilities | 469.5 | 628.6 | |
| Pre-Ind-AS Schedule VI — as filed | |||
| + Share Capital | 21.8 | 21.8 | |
| + Shareholders' Funds | 299.9 | 330.2 | |
| + Long-term Borrowings | 22.4 | 114.5 | |
| + Short-term Borrowings | 77.5 | 114.3 | |
| + Other Long-term Liabilities | 0.9 | 1.9 | |
| + Short-term Provisions | 5.8 | 8.4 | |
| + Long-term Loans & Advances | 26.5 | 15.0 | |
| + Short-term Loans & Advances | 32.4 | 48.3 | |
| Assets — additional as-filed lines | |||
| + PPE & Intangible Assets | 229.9 | 328.0 | |
| + PPE — Capital Work in Progress | 12.9 | 57.0 | |
| + Intangible Assets | 138.4 | 0.1 | |
| + Intangible Assets under Development | — | 155.9 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small Enterprises — alt tag | 0.0 | 23.5 | |
| + Dues to Other Creditors — alt tag | 23.2 | 0.0 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||
| Reserves | 278.1 | 308.4 | |