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 | 353.5 | 496.6 | 423.6 | 423.6 | |
| + Capital Work-in-Progress | 148.5 | 0.1 | 0.2 | 0.2 | |
| + Investment Property | 29.7 | 0.0 | 30.1 | 30.1 | |
| + Other Intangibles | 2.8 | 2.2 | 5.3 | 5.3 | |
| + Intangibles under Development | 16.6 | 21.2 | 19.4 | 19.4 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.7 | 1.4 | 20.5 | 20.5 | |
| Non-current Financial Assets | 1.7 | 1.4 | 20.5 | 20.5 | |
| + Deferred Tax Assets | 13.7 | 0.0 | — | — | |
| + Other Non-current Assets | 10.0 | 18.8 | — | — | |
| Total Non-current Assets | 576.4 | 540.3 | 499.0 | 499.0 | |
| Current Assets | |||||
| + Inventories | 195.8 | 159.8 | 138.0 | 138.0 | |
| + Trade Receivables | 169.0 | 147.4 | 247.7 | 247.7 | |
| + Cash & Cash Equivalents | 0.5 | 0.6 | 10.0 | 10.0 | |
| + Other Bank Balances | 2.0 | 2.1 | 2.2 | 2.2 | |
| + Short-term Loans | 0.0 | 2.8 | 2.6 | 2.6 | |
| + Other Current Financial Assets | 2.0 | 0.6 | 1.1 | 1.1 | |
| Current Financial Assets | 173.4 | 153.6 | 263.6 | 263.6 | |
| + Other Current Assets | 29.2 | 27.8 | 41.3 | 41.3 | |
| Total Current Assets | 398.5 | 341.1 | 443.0 | 443.0 | |
| Total Assets | 974.9 | 881.4 | 942.0 | 942.0 | |
| Equity | |||||
| + Equity Share Capital | 19.6 | 19.6 | 22.3 | 22.3 | |
| + Other Equity / Reserves | 349.7 | 215.1 | 368.3 | 368.3 | |
| Equity — Owners of Parent | 369.3 | 234.7 | 390.6 | 390.6 | |
| + Minority Interest | 0.2 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 369.5 | 235.0 | 390.9 | 390.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 199.0 | 280.0 | 50.0 | 50.0 | |
| + Other Non-current Financial Liab | 2.1 | 0.3 | — | — | |
| Non-current Financial Liabilities | 201.1 | 280.3 | 50.0 | 50.0 | |
| + Provisions — Non-current | 0.4 | 0.4 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 6.8 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 208.3 | 280.7 | 51.3 | 51.3 | |
| + Borrowings — Current | 294.9 | 274.5 | 398.9 | 398.9 | |
| + Trade Payables | 89.3 | 81.6 | 87.7 | 87.7 | |
| + Other Current Financial Liab | 10.3 | 6.9 | 9.4 | 9.4 | |
| Current Financial Liabilities | 394.5 | 363.0 | 496.0 | 496.0 | |
| + Provisions — Current | 1.4 | 1.0 | 2.4 | 2.4 | |
| + Other Current Liabilities | 1.3 | 1.7 | 1.4 | 1.4 | |
| Current Liabilities | 397.2 | 365.7 | 499.8 | 499.8 | |
| Total Liabilities | 605.4 | 646.4 | 551.1 | 551.1 | |
| Total Equity & Liabilities | 974.9 | 881.4 | 942.0 | 942.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.1 | 7.5 | 7.5 | |
| + Dues to Other Creditors — Current | — | 77.5 | 80.2 | 80.2 | |