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 | 132.1 | 217.9 | 319.0 | 319.0 | |
| + Capital Work-in-Progress | 1.9 | — | 6.4 | 6.4 | |
| + Investment Property | 0.6 | — | 0.0 | 0.0 | |
| + Goodwill | 12.8 | — | 1.5 | 1.5 | |
| + Other Intangibles | 54.3 | — | 1.4 | 1.4 | |
| + Intangibles under Development | 0.0 | — | 21.1 | 21.1 | |
| + Non-current Investments | 0.1 | 2.3 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 4.5 | — | 6.7 | 6.7 | |
| Non-current Financial Assets | 4.6 | — | 9.0 | 9.0 | |
| + Deferred Tax Assets | 13.1 | 15.4 | 6.2 | 6.2 | |
| + Other Non-current Assets | 38.4 | 155.7 | 63.6 | 63.6 | |
| Total Non-current Assets | 257.8 | 512.8 | 428.2 | 428.2 | |
| Current Assets | |||||
| + Inventories | 162.1 | 67.2 | 107.5 | 107.5 | |
| + Trade Receivables | 114.1 | 126.7 | 186.0 | 186.0 | |
| + Cash & Cash Equivalents | 0.2 | 24.5 | 0.3 | 0.3 | |
| + Other Bank Balances | 18.9 | 6.7 | 8.2 | 8.2 | |
| + Short-term Loans | 0.2 | — | 2.3 | 2.3 | |
| + Other Current Financial Assets | 0.4 | — | 0.4 | 0.4 | |
| Current Financial Assets | 133.7 | — | 197.3 | 197.3 | |
| + Other Current Assets | 21.5 | 19.4 | 15.8 | 15.8 | |
| Total Current Assets | 317.4 | 244.8 | 320.6 | 320.6 | |
| Total Assets | 575.1 | 757.6 | 748.8 | 748.8 | |
| Equity | |||||
| + Equity Share Capital | 39.0 | — | 45.4 | 45.4 | |
| + Other Equity / Reserves | 96.7 | — | 151.7 | 151.7 | |
| Equity — Owners of Parent | 135.7 | — | 197.1 | 197.1 | |
| + Minority Interest | 63.7 | — | 0.0 | 0.0 | |
| Total Equity | 199.3 | — | 197.1 | 197.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 52.6 | — | 135.5 | 135.5 | |
| + Other Non-current Financial Liab | 0.0 | — | 7.6 | 7.6 | |
| Non-current Financial Liabilities | 54.1 | — | 143.1 | 143.1 | |
| + Provisions — Non-current | 1.4 | — | 2.1 | 2.1 | |
| Non-current Liabilities | 55.4 | 194.6 | 145.1 | 145.1 | |
| + Borrowings — Current | 139.6 | — | 180.9 | 180.9 | |
| + Trade Payables | 79.3 | 88.7 | 120.3 | 120.3 | |
| + Other Current Financial Liab | 27.3 | — | 34.4 | 34.4 | |
| Current Financial Liabilities | 246.2 | — | 335.6 | 335.6 | |
| + Provisions — Current | 6.0 | — | 9.2 | 9.2 | |
| + Other Current Liabilities | 68.2 | 154.2 | 61.8 | 61.8 | |
| Current Liabilities | 320.3 | 409.9 | 406.6 | 406.6 | |
| Total Liabilities | 375.8 | — | 551.7 | 551.7 | |
| Total Equity & Liabilities | 575.1 | 757.6 | 748.8 | 748.8 | |
| Pre-Ind-AS Schedule VI — as filed | |||||
| + Share Capital | — | 43.2 | — | — | |
| + Shareholders' Funds | — | 153.1 | — | — | |
| + Long-term Borrowings | — | 128.1 | — | — | |
| + Short-term Borrowings | — | 159.4 | — | — | |
| + Other Long-term Liabilities | — | 65.0 | — | — | |
| + Long-term Provisions | — | 1.6 | — | — | |
| + Short-term Provisions | — | 7.6 | — | — | |
| + Short-term Loans & Advances | — | 0.3 | — | — | |
| Assets — additional as-filed lines | |||||
| + PPE & Intangible Assets | — | 339.4 | — | — | |
| + Intangible Assets | — | 54.3 | — | — | |
| + Intangible Assets under Development | — | 16.6 | — | — | |
| + Producing Properties | — | 50.6 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 1.5 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises — alt tag | — | 23.2 | — | — | |
| + Dues to Micro & Small — Current | — | — | 35.0 | 35.0 | |
| + Dues to Other Creditors — alt tag | — | 65.5 | — | — | |
| + Dues to Other Creditors — Current | — | — | 85.3 | 85.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Reserves | — | 109.9 | — | — | |