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 | 80.4 | 71.4 | 79.9 | 79.9 | |
| + Capital Work-in-Progress | 0.0 | 4.1 | 0.0 | 0.0 | |
| + Other Intangibles | 1.3 | 1.0 | 0.7 | 0.7 | |
| + Intangibles under Development | — | — | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 3.6 | 2.2 | 2.6 | 2.6 | |
| Non-current Financial Assets | 3.6 | 2.2 | 2.6 | 2.6 | |
| + Deferred Tax Assets | — | — | 2.1 | 2.1 | |
| + Other Non-current Assets | 2.2 | 5.5 | 3.4 | 3.4 | |
| Total Non-current Assets | 87.5 | 84.0 | 88.8 | 88.8 | |
| Current Assets | |||||
| + Inventories | 221.1 | 293.7 | 320.6 | 320.6 | |
| + Current Investments | 126.7 | 135.8 | 116.2 | 116.2 | |
| + Trade Receivables | 110.0 | 156.4 | 240.4 | 240.4 | |
| + Cash & Cash Equivalents | 25.4 | 33.6 | 30.9 | 30.9 | |
| + Other Bank Balances | 2.4 | 3.4 | 4.0 | 4.0 | |
| + Short-term Loans | 0.2 | 0.3 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 2.7 | 5.0 | 3.9 | 3.9 | |
| Current Financial Assets | 267.5 | 334.4 | 395.7 | 395.7 | |
| + Other Current Assets | 21.4 | 34.2 | 40.4 | 40.4 | |
| Total Current Assets | 510.6 | 663.0 | 756.7 | 756.7 | |
| Total Assets | 598.1 | 747.0 | 845.5 | 845.5 | |
| Equity | |||||
| + Equity Share Capital | 15.2 | 15.2 | 15.2 | 15.2 | |
| + Other Equity / Reserves | 454.3 | 491.2 | 544.1 | 544.1 | |
| Equity — Owners of Parent | 469.5 | 506.4 | 559.3 | 559.3 | |
| Total Equity | 469.5 | 506.4 | 559.3 | 559.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.0 | 3.4 | 1.8 | 1.8 | |
| + Other Non-current Financial Liab | 5.2 | 2.7 | — | — | |
| Non-current Financial Liabilities | 10.1 | 6.1 | 1.8 | 1.8 | |
| + Provisions — Non-current | 4.7 | 4.4 | 5.5 | 5.5 | |
| + Deferred Tax Liabilities | 0.9 | 1.7 | — | — | |
| Non-current Liabilities | 15.7 | 12.3 | 7.3 | 7.3 | |
| + Borrowings — Current | 32.0 | 105.6 | 111.9 | 111.9 | |
| + Trade Payables | 58.7 | 99.3 | 132.1 | 132.1 | |
| + Other Current Financial Liab | 5.9 | 3.5 | 12.4 | 12.4 | |
| Current Financial Liabilities | 96.6 | 208.5 | 256.4 | 256.4 | |
| + Provisions — Current | 11.6 | 11.8 | 13.3 | 13.3 | |
| + Current Tax Liabilities | — | — | 2.0 | 2.0 | |
| + Other Current Liabilities | 4.7 | 8.2 | 7.2 | 7.2 | |
| Current Liabilities | 112.8 | 228.4 | 278.9 | 278.9 | |
| Total Liabilities | 128.6 | 240.6 | 286.2 | 286.2 | |
| Total Equity & Liabilities | 598.1 | 747.0 | 845.5 | 845.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 0.6 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.4 | 20.7 | 20.7 | |
| + Dues to Other Creditors — Current | — | 93.9 | 111.5 | 111.5 | |