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 | 167.4 | 222.9 | 261.1 | 261.1 | |
| + Capital Work-in-Progress | 13.0 | 3.1 | 9.3 | 9.3 | |
| + Investment Property | 0.0 | 0.5 | 0.0 | 0.0 | |
| + Other Intangibles | 2.8 | 6.1 | 5.9 | 5.9 | |
| + Investments (Equity Method) | 21.8 | 31.7 | 49.0 | 49.0 | |
| + Non-current Investments | 2.0 | 0.0 | 0.7 | 0.7 | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 6.5 | 6.5 | |
| + Other Non-current Financial Assets | 10.1 | 10.2 | 15.7 | 15.7 | |
| Non-current Financial Assets | 12.1 | 10.2 | 22.9 | 22.9 | |
| + Deferred Tax Assets | 11.1 | 11.4 | 12.9 | 12.9 | |
| + Other Non-current Assets | 11.2 | 8.0 | 6.4 | 6.4 | |
| Total Non-current Assets | 239.5 | 293.9 | 367.4 | 367.4 | |
| Current Assets | |||||
| + Inventories | 514.6 | 615.9 | 616.3 | 616.3 | |
| + Trade Receivables | 505.2 | 786.1 | 687.6 | 687.6 | |
| + Cash & Cash Equivalents | 66.1 | 25.0 | 174.8 | 174.8 | |
| + Other Bank Balances | 64.8 | 73.2 | 78.1 | 78.1 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.1 | 0.1 | |
| Current Financial Assets | 636.1 | 884.3 | 940.5 | 940.5 | |
| + Other Current Assets | 83.2 | 56.3 | 62.8 | 62.8 | |
| Total Current Assets | 1,234.7 | 1,557.3 | 1,620.5 | 1,620.5 | |
| Total Assets | 1,474.1 | 1,851.2 | 1,988.0 | 1,988.0 | |
| Equity | |||||
| + Equity Share Capital | 19.0 | 19.0 | 19.0 | 19.0 | |
| + Other Equity / Reserves | 947.2 | 1,079.5 | 1,295.6 | 1,295.6 | |
| Equity — Owners of Parent | 966.2 | 1,098.5 | 1,314.6 | 1,314.6 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 966.2 | 1,098.5 | 1,314.6 | 1,314.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 15.5 | 39.4 | 63.7 | 63.7 | |
| Non-current Financial Liabilities | 15.5 | 39.4 | 63.7 | 63.7 | |
| + Provisions — Non-current | 10.2 | 16.1 | 19.1 | 19.1 | |
| + Other Non-current Liabilities | 48.3 | 52.8 | 72.4 | 72.4 | |
| Non-current Liabilities | 74.0 | 108.3 | 155.1 | 155.1 | |
| + Borrowings — Current | 222.2 | 384.1 | 224.0 | 224.0 | |
| + Trade Payables | 83.8 | 76.7 | 113.5 | 113.5 | |
| + Other Current Financial Liab | 21.9 | 28.0 | 38.8 | 38.8 | |
| Current Financial Liabilities | 327.9 | 488.9 | 376.3 | 376.3 | |
| + Provisions — Current | 4.1 | 5.2 | 7.5 | 7.5 | |
| + Current Tax Liabilities | 1.1 | 11.7 | 8.3 | 8.3 | |
| + Other Current Liabilities | 100.9 | 138.7 | 126.2 | 126.2 | |
| Current Liabilities | 434.0 | 644.5 | 518.3 | 518.3 | |
| Total Liabilities | 508.0 | 752.8 | 673.4 | 673.4 | |
| Total Equity & Liabilities | 1,474.1 | 1,851.2 | 1,988.0 | 1,988.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.8 | 0.8 | 0.8 | 0.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.2 | 13.5 | 13.5 | |
| + Dues to Other Creditors — Current | — | 66.5 | 100.0 | 100.0 | |