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 | 60.4 | 63.6 | 117.5 | 117.5 | |
| + Capital Work-in-Progress | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Investment Property | 4.2 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 2.1 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Non-current Investments | 52.6 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.5 | 8.0 | 13.4 | 13.4 | |
| Non-current Financial Assets | 55.4 | 8.1 | 13.4 | 13.4 | |
| + Deferred Tax Assets | 21.2 | 41.6 | 37.8 | 37.8 | |
| + Other Non-current Assets | 1.7 | 61.8 | 80.5 | 80.5 | |
| Total Non-current Assets | 145.3 | 175.8 | 249.2 | 249.2 | |
| Current Assets | |||||
| + Inventories | 227.9 | 548.5 | 1,027.3 | 1,027.3 | |
| + Trade Receivables | 153.1 | 184.9 | 213.7 | 213.7 | |
| + Cash & Cash Equivalents | 505.6 | 536.1 | 447.7 | 447.7 | |
| + Other Bank Balances | 0.3 | 0.6 | 0.9 | 0.9 | |
| + Short-term Loans | 0.1 | 0.3 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 27.9 | 15.8 | 8.7 | 8.7 | |
| Current Financial Assets | 686.9 | 737.7 | 671.0 | 671.0 | |
| + Other Current Assets | 17.9 | 56.2 | 33.8 | 33.8 | |
| Total Current Assets | 932.7 | 1,342.4 | 1,732.2 | 1,732.2 | |
| Total Assets | 1,078.0 | 1,518.1 | 1,989.1 | 1,989.1 | |
| Equity | |||||
| + Equity Share Capital | 5.0 | 5.0 | 5.0 | 5.0 | |
| + Other Equity / Reserves | 706.9 | 765.4 | 867.8 | 867.8 | |
| Equity — Owners of Parent | 711.9 | 770.4 | 872.8 | 872.8 | |
| Total Equity | 711.9 | 770.4 | 872.8 | 872.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 29.5 | 96.8 | 96.8 | |
| Non-current Financial Liabilities | 2.8 | 29.5 | 96.8 | 96.8 | |
| + Provisions — Non-current | 6.2 | 6.3 | 15.8 | 15.8 | |
| + Other Non-current Liabilities | 0.0 | 9.0 | 21.9 | 21.9 | |
| Non-current Liabilities | 9.0 | 44.8 | 134.5 | 134.5 | |
| + Trade Payables | 198.3 | 456.3 | 782.7 | 782.7 | |
| + Other Current Financial Liab | 31.0 | 31.6 | 36.7 | 36.7 | |
| Current Financial Liabilities | 229.3 | 487.9 | 819.4 | 819.4 | |
| + Provisions — Current | 43.4 | 106.5 | 55.9 | 55.9 | |
| + Current Tax Liabilities | 6.7 | 10.6 | 5.4 | 5.4 | |
| + Other Current Liabilities | 77.7 | 98.0 | 101.1 | 101.1 | |
| Current Liabilities | 357.1 | 703.0 | 981.8 | 981.8 | |
| Total Liabilities | 366.1 | 747.8 | 1,116.3 | 1,116.3 | |
| Total Equity & Liabilities | 1,078.0 | 1,518.1 | 1,989.1 | 1,989.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 7.7 | 7.7 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 2.8 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.5 | 2.0 | 2.0 | |
| + Dues to Other Creditors — Current | — | 453.8 | 780.7 | 780.7 | |