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 | 96.0 | 109.8 | 115.9 | 115.9 | |
| + Capital Work-in-Progress | 1.6 | 9.6 | 40.3 | 40.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.4 | 0.4 | |
| + Non-current Investments | 63.2 | 64.8 | 64.8 | 64.8 | |
| Non-current Financial Assets | 63.2 | 64.8 | 64.8 | 64.8 | |
| Total Non-current Assets | 160.9 | 184.3 | 221.4 | 221.4 | |
| Current Assets | |||||
| + Inventories | 126.4 | 132.8 | 143.9 | 143.9 | |
| + Current Investments | 0.0 | 2.2 | 19.0 | 19.0 | |
| + Trade Receivables | 113.2 | 117.7 | 92.3 | 92.3 | |
| + Cash & Cash Equivalents | 2.4 | 28.6 | 24.8 | 24.8 | |
| + Other Bank Balances | 3.7 | 4.4 | 4.9 | 4.9 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.1 | 0.1 | 0.2 | 0.2 | |
| Current Financial Assets | 119.6 | 153.0 | 141.2 | 141.2 | |
| + Other Current Assets | 110.6 | 111.3 | 132.1 | 132.1 | |
| Total Current Assets | 356.5 | 397.1 | 417.5 | 417.5 | |
| Total Assets | 517.5 | 581.4 | 638.8 | 638.8 | |
| Equity | |||||
| + Equity Share Capital | 13.0 | 13.0 | 13.0 | 13.0 | |
| + Other Equity / Reserves | 247.3 | 276.6 | 321.4 | 321.4 | |
| Equity — Owners of Parent | 260.3 | 289.6 | 334.4 | 334.4 | |
| + Minority Interest | 4.3 | 3.9 | 3.7 | 3.7 | |
| Total Equity | 264.6 | 293.4 | 338.1 | 338.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.2 | 32.5 | 30.7 | 30.7 | |
| + Other Non-current Financial Liab | 1.3 | 2.2 | 2.9 | 2.9 | |
| Non-current Financial Liabilities | 27.5 | 34.7 | 33.6 | 33.6 | |
| + Provisions — Non-current | 2.8 | 8.2 | 7.7 | 7.7 | |
| + Deferred Tax Liabilities | 9.9 | 10.0 | 12.7 | 12.7 | |
| Non-current Liabilities | 40.3 | 52.9 | 54.0 | 54.0 | |
| + Borrowings — Current | 44.2 | 11.8 | 19.9 | 19.9 | |
| + Trade Payables | 47.3 | 53.5 | 69.2 | 69.2 | |
| + Other Current Financial Liab | 2.2 | 2.5 | 2.5 | 2.5 | |
| Current Financial Liabilities | 93.7 | 67.7 | 91.6 | 91.6 | |
| + Provisions — Current | 1.3 | 1.9 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.3 | 1.5 | 0.0 | 0.0 | |
| + Other Current Liabilities | 117.3 | 164.0 | 154.2 | 154.2 | |
| Current Liabilities | 212.6 | 235.1 | 246.7 | 246.7 | |
| Total Liabilities | 252.9 | 288.0 | 300.7 | 300.7 | |
| Total Equity & Liabilities | 517.5 | 581.4 | 638.8 | 638.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.0 | 25.6 | 25.6 | |
| + Dues to Other Creditors — Current | — | 39.4 | 43.6 | 43.6 | |