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 | 244.8 | 241.5 | 235.1 | 235.1 | |
| + Capital Work-in-Progress | 0.1 | 1.3 | 2.7 | 2.7 | |
| + Investment Property | 0.0 | 1.1 | 0.0 | 0.0 | |
| + Other Intangibles | 5.3 | 2.9 | 1.7 | 1.7 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 2.0 | 0.0 | 1.0 | 1.0 | |
| + Long-term Loans | 2.5 | 141.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 123.8 | 1.3 | 159.5 | 159.5 | |
| + Other Non-current Financial Assets | 3.8 | 0.0 | — | — | |
| Non-current Financial Assets | 132.1 | 142.4 | 160.5 | 160.5 | |
| + Deferred Tax Assets | 10.8 | 13.2 | 11.1 | 11.1 | |
| + Other Non-current Assets | 0.0 | 7.6 | 8.6 | 8.6 | |
| Total Non-current Assets | 393.2 | 410.0 | 419.7 | 419.7 | |
| Current Assets | |||||
| + Inventories | 75.8 | 89.1 | 91.8 | 91.8 | |
| + Current Investments | 23.1 | 0.0 | 56.7 | 56.7 | |
| + Trade Receivables | 48.1 | 52.8 | 68.7 | 68.7 | |
| + Cash & Cash Equivalents | 19.8 | 17.0 | 23.6 | 23.6 | |
| + Other Bank Balances | 2.5 | 2.9 | 2.2 | 2.2 | |
| + Short-term Loans | 72.7 | 80.3 | 81.1 | 81.1 | |
| + Other Current Financial Assets | 3.9 | 5.2 | 8.7 | 8.7 | |
| Current Financial Assets | 170.0 | 158.2 | 240.9 | 240.9 | |
| + Other Current Assets | 16.3 | 23.2 | 16.3 | 16.3 | |
| Total Current Assets | 262.1 | 270.5 | 349.0 | 349.0 | |
| Total Assets | 655.3 | 680.5 | 768.8 | 768.8 | |
| Equity | |||||
| + Equity Share Capital | 13.9 | 13.9 | 13.9 | 13.9 | |
| + Other Equity / Reserves | 406.0 | 427.1 | 469.7 | 469.7 | |
| Equity — Owners of Parent | 419.9 | 441.0 | 483.5 | 483.5 | |
| + Minority Interest | 8.9 | 5.6 | 6.6 | 6.6 | |
| Total Equity | 428.8 | 446.6 | 490.1 | 490.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 58.1 | 59.7 | 39.3 | 39.3 | |
| + Other Non-current Financial Liab | 8.9 | 11.7 | 12.2 | 12.2 | |
| Non-current Financial Liabilities | 67.0 | 71.4 | 51.5 | 51.5 | |
| + Provisions — Non-current | 0.4 | 0.3 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.0 | 9.4 | 5.3 | 5.3 | |
| + Other Non-current Liabilities | 2.2 | 2.2 | 1.6 | 1.6 | |
| Non-current Liabilities | 69.6 | 83.2 | 58.4 | 58.4 | |
| + Borrowings — Current | 86.1 | 49.8 | 105.3 | 105.3 | |
| + Trade Payables | 39.6 | 67.0 | 79.2 | 79.2 | |
| + Other Current Financial Liab | 12.8 | 12.8 | 14.1 | 14.1 | |
| Current Financial Liabilities | 138.5 | 129.6 | 198.5 | 198.5 | |
| + Provisions — Current | 4.7 | 7.1 | 8.9 | 8.9 | |
| + Current Tax Liabilities | 0.6 | 0.5 | 0.5 | 0.5 | |
| + Other Current Liabilities | 13.3 | 13.4 | 12.3 | 12.3 | |
| Current Liabilities | 157.0 | 150.6 | 220.3 | 220.3 | |
| Total Liabilities | 226.6 | 233.9 | 278.6 | 278.6 | |
| Total Equity & Liabilities | 655.3 | 680.5 | 768.8 | 768.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 23.6 | 35.4 | 35.4 | |
| + Dues to Other Creditors — Current | — | 43.4 | 43.7 | 43.7 | |