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 | 1,186.9 | 1,221.0 | 1,268.7 | 1,268.7 | |
| + Capital Work-in-Progress | 9.6 | 12.3 | 2.9 | 2.9 | |
| + Other Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 79.8 | 88.4 | 71.8 | 71.8 | |
| + Other Non-current Financial Assets | 2.2 | 1.5 | 2.0 | 2.0 | |
| Non-current Financial Assets | 82.0 | 89.9 | 73.7 | 73.7 | |
| + Other Non-current Assets | 14.2 | 15.2 | 11.1 | 11.1 | |
| Total Non-current Assets | 1,293.0 | 1,338.7 | 1,356.7 | 1,356.7 | |
| Current Assets | |||||
| + Inventories | 1,495.0 | 1,454.6 | 1,432.9 | 1,432.9 | |
| + Trade Receivables | 47.8 | 56.2 | 58.9 | 58.9 | |
| + Cash & Cash Equivalents | 1.3 | 3.5 | 1.9 | 1.9 | |
| + Other Bank Balances | 0.9 | 1.4 | 1.6 | 1.6 | |
| + Short-term Loans | 0.4 | 0.5 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 4.3 | 3.4 | 2.5 | 2.5 | |
| Current Financial Assets | 54.7 | 65.0 | 65.5 | 65.5 | |
| + Other Current Assets | 11.3 | 13.7 | 11.9 | 11.9 | |
| Total Current Assets | 1,561.0 | 1,541.2 | 1,523.5 | 1,523.5 | |
| Total Assets | 2,854.0 | 2,879.9 | 2,880.2 | 2,880.2 | |
| Equity | |||||
| + Equity Share Capital | 20.0 | 20.0 | 20.0 | 20.0 | |
| + Other Equity / Reserves | 1,008.3 | 1,081.1 | 1,104.4 | 1,104.4 | |
| Equity — Owners of Parent | 1,028.3 | 1,101.1 | 1,124.5 | 1,124.5 | |
| Total Equity | 1,028.3 | 1,101.1 | 1,124.5 | 1,124.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 261.5 | 296.5 | 326.8 | 326.8 | |
| + Other Non-current Financial Liab | 1.0 | 0.5 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 262.5 | 297.0 | 327.3 | 327.3 | |
| + Provisions — Non-current | 0.8 | 0.4 | 0.6 | 0.6 | |
| + Deferred Tax Liabilities | 77.7 | 104.9 | 118.0 | 118.0 | |
| Non-current Liabilities | 341.0 | 402.2 | 446.0 | 446.0 | |
| + Borrowings — Current | 1,054.2 | 1,073.4 | 1,079.4 | 1,079.4 | |
| + Trade Payables | 379.4 | 257.4 | 177.5 | 177.5 | |
| + Other Current Financial Liab | 29.1 | 24.4 | 22.2 | 22.2 | |
| Current Financial Liabilities | 1,462.7 | 1,355.2 | 1,279.1 | 1,279.1 | |
| + Provisions — Current | 7.6 | 9.8 | 10.4 | 10.4 | |
| + Other Current Liabilities | 14.3 | 11.5 | 20.2 | 20.2 | |
| Current Liabilities | 1,484.6 | 1,376.5 | 1,309.8 | 1,309.8 | |
| Total Liabilities | 1,825.6 | 1,778.8 | 1,755.7 | 1,755.7 | |
| Total Equity & Liabilities | 2,854.0 | 2,879.9 | 2,880.2 | 2,880.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 7.9 | 13.2 | 13.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.0 | 5.1 | 5.1 | |
| + Dues to Other Creditors — Current | — | 253.4 | 172.3 | 172.3 | |