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 | 383.8 | 384.2 | 362.3 | 362.3 | |
| + Capital Work-in-Progress | 7.9 | 11.9 | 11.3 | 11.3 | |
| + Investment Property | 1.5 | 1.4 | 1.4 | 1.4 | |
| + Other Intangibles | 0.5 | 0.4 | 0.2 | 0.2 | |
| + Non-current Investments | 88.7 | 83.4 | 94.9 | 94.9 | |
| + Other Non-current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 88.7 | 83.4 | 94.9 | 94.9 | |
| + Deferred Tax Assets | 6.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 6.7 | 9.1 | 21.1 | 21.1 | |
| Total Non-current Assets | 495.8 | 490.5 | 491.1 | 491.1 | |
| Current Assets | |||||
| + Inventories | 125.0 | 137.8 | 128.2 | 128.2 | |
| + Current Investments | 22.5 | 22.6 | 22.5 | 22.5 | |
| + Trade Receivables | 203.0 | 254.0 | 244.5 | 244.5 | |
| + Cash & Cash Equivalents | 15.2 | 26.5 | 31.8 | 31.8 | |
| + Other Bank Balances | 9.0 | 12.5 | 14.1 | 14.1 | |
| + Short-term Loans | 0.5 | 0.5 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 16.2 | 17.7 | 15.2 | 15.2 | |
| Current Financial Assets | 266.4 | 333.9 | 328.5 | 328.5 | |
| + Other Current Assets | 34.8 | 33.9 | 35.0 | 35.0 | |
| Total Current Assets | 426.3 | 508.3 | 494.0 | 494.0 | |
| Total Assets | 922.1 | 998.9 | 986.5 | 986.5 | |
| Equity | |||||
| + Equity Share Capital | 10.4 | 10.4 | 10.4 | 10.4 | |
| + Other Equity / Reserves | 511.4 | 542.8 | 610.6 | 610.6 | |
| Equity — Owners of Parent | 521.7 | 553.2 | 621.0 | 621.0 | |
| Total Equity | 521.7 | 553.2 | 621.0 | 621.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 93.6 | 62.4 | 31.7 | 31.7 | |
| + Other Non-current Financial Liab | 7.0 | 8.3 | 6.5 | 6.5 | |
| Non-current Financial Liabilities | 105.1 | 70.6 | 38.2 | 38.2 | |
| + Provisions — Non-current | 3.1 | 3.7 | 11.8 | 11.8 | |
| + Deferred Tax Liabilities | 19.9 | 20.6 | 17.5 | 17.5 | |
| Non-current Liabilities | 128.1 | 94.9 | 67.4 | 67.4 | |
| + Borrowings — Current | 89.2 | 122.4 | 61.3 | 61.3 | |
| + Trade Payables | 135.8 | 187.6 | 184.5 | 184.5 | |
| + Other Current Financial Liab | 34.1 | 24.4 | 23.7 | 23.7 | |
| Current Financial Liabilities | 259.1 | 334.5 | 269.4 | 269.4 | |
| + Provisions — Current | 1.5 | 2.4 | 10.0 | 10.0 | |
| + Other Current Liabilities | 11.6 | 13.9 | 18.6 | 18.6 | |
| Current Liabilities | 272.2 | 350.8 | 298.1 | 298.1 | |
| Total Liabilities | 400.3 | 445.7 | 365.5 | 365.5 | |
| Total Equity & Liabilities | 922.1 | 998.9 | 986.5 | 986.5 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 1.4 | 1.4 | |
| + Current Tax Assets | 0.0 | 2.8 | 2.4 | 2.4 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 4.5 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.8 | 5.0 | 5.0 | |
| + Dues to Other Creditors — Current | — | 172.9 | 179.4 | 179.4 | |