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 | 103.9 | 147.4 | 162.2 | 162.2 | |
| + Capital Work-in-Progress | 19.6 | 10.4 | 23.9 | 23.9 | |
| + Other Intangibles | 2.1 | 4.2 | 6.4 | 6.4 | |
| + Non-current Investments | 0.0 | 1.8 | 8.9 | 8.9 | |
| + Other Non-current Financial Assets | 21.9 | 5.7 | 6.5 | 6.5 | |
| Non-current Financial Assets | 21.9 | 7.4 | 15.3 | 15.3 | |
| + Deferred Tax Assets | 18.0 | 15.6 | 12.0 | 12.0 | |
| + Other Non-current Assets | 56.4 | 38.2 | 27.1 | 27.1 | |
| Total Non-current Assets | 222.0 | 223.2 | 247.0 | 247.0 | |
| Current Assets | |||||
| + Inventories | 316.3 | 337.9 | 463.3 | 463.3 | |
| + Current Investments | 75.5 | 33.2 | 71.7 | 71.7 | |
| + Trade Receivables | 186.9 | 316.0 | 381.3 | 381.3 | |
| + Cash & Cash Equivalents | 42.3 | 68.8 | 71.2 | 71.2 | |
| + Other Bank Balances | 64.2 | 32.7 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.7 | 0.5 | 0.6 | 0.6 | |
| Current Financial Assets | 369.6 | 451.2 | 525.0 | 525.0 | |
| + Other Current Assets | 22.9 | 27.5 | 29.2 | 29.2 | |
| Total Current Assets | 708.8 | 816.7 | 1,017.4 | 1,017.4 | |
| Total Assets | 930.8 | 1,039.9 | 1,264.4 | 1,264.4 | |
| Equity | |||||
| + Equity Share Capital | 13.1 | 13.2 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 534.2 | 598.3 | 708.4 | 708.4 | |
| Equity — Owners of Parent | 547.3 | 611.5 | 721.7 | 721.7 | |
| Total Equity | 547.3 | 611.5 | 721.7 | 721.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 53.3 | 18.4 | 11.2 | 11.2 | |
| + Other Non-current Financial Liab | 34.8 | 29.2 | 19.1 | 19.1 | |
| Non-current Financial Liabilities | 88.1 | 47.6 | 30.2 | 30.2 | |
| + Provisions — Non-current | 13.5 | 10.3 | 15.0 | 15.0 | |
| + Deferred Tax Liabilities | 1.5 | 1.9 | 1.6 | 1.6 | |
| Non-current Liabilities | 103.0 | 59.7 | 46.8 | 46.8 | |
| + Borrowings — Current | 110.8 | 123.3 | 172.3 | 172.3 | |
| + Trade Payables | 97.4 | 189.4 | 251.3 | 251.3 | |
| + Other Current Financial Liab | 16.8 | 25.7 | 19.5 | 19.5 | |
| Current Financial Liabilities | 225.0 | 338.4 | 443.0 | 443.0 | |
| + Provisions — Current | 2.2 | 4.7 | 3.1 | 3.1 | |
| + Current Tax Liabilities | 7.2 | 1.2 | 0.1 | 0.1 | |
| + Other Current Liabilities | 46.1 | 25.6 | 49.7 | 49.7 | |
| Current Liabilities | 280.4 | 368.6 | 495.9 | 495.9 | |
| Total Liabilities | 383.4 | 428.3 | 542.7 | 542.7 | |
| Total Equity & Liabilities | 930.8 | 1,039.9 | 1,264.4 | 1,264.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.5 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 187.8 | 248.4 | 248.4 | |