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 | 92.3 | 121.0 | 161.0 | 161.0 | |
| + Capital Work-in-Progress | 1.7 | 0.2 | 0.1 | 0.1 | |
| + Investment Property | 61.5 | 69.8 | 71.1 | 71.1 | |
| + Other Intangibles | 0.3 | 1.7 | 1.3 | 1.3 | |
| + Non-current Investments | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 22.4 | 24.6 | 21.7 | 21.7 | |
| + Trade Receivables — Non-current | 91.2 | 37.0 | 68.4 | 68.4 | |
| + Other Non-current Financial Assets | 12.3 | 14.3 | 11.0 | 11.0 | |
| Non-current Financial Assets | 125.9 | 76.0 | 101.3 | 101.3 | |
| + Deferred Tax Assets | 90.2 | 80.6 | 65.1 | 65.1 | |
| + Other Non-current Assets | 0.1 | 0.2 | 0.4 | 0.4 | |
| Total Non-current Assets | 371.9 | 349.6 | 400.3 | 400.3 | |
| Current Assets | |||||
| + Inventories | 495.9 | 193.7 | 203.4 | 203.4 | |
| + Trade Receivables | 375.7 | 437.4 | 434.3 | 434.3 | |
| + Cash & Cash Equivalents | 17.5 | 21.9 | 24.7 | 24.7 | |
| + Other Bank Balances | 15.3 | 13.2 | 18.7 | 18.7 | |
| + Other Current Financial Assets | 0.0 | 1.9 | 1.7 | 1.7 | |
| Current Financial Assets | 408.5 | 474.4 | 479.4 | 479.4 | |
| + Other Current Assets | 104.8 | 478.8 | 559.9 | 559.9 | |
| Total Current Assets | 1,039.8 | 1,166.1 | 1,261.3 | 1,261.3 | |
| Total Assets | 1,411.7 | 1,515.7 | 1,661.6 | 1,661.6 | |
| Equity | |||||
| + Equity Share Capital | 22.5 | 22.5 | 22.5 | 22.5 | |
| + Other Equity / Reserves | 473.8 | 501.1 | 504.2 | 504.2 | |
| Equity — Owners of Parent | 496.3 | 523.6 | 526.8 | 526.8 | |
| Total Equity | 496.3 | 523.6 | 526.8 | 526.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 34.3 | 39.8 | 42.3 | 42.3 | |
| + Other Non-current Financial Liab | 92.7 | 20.1 | 20.4 | 20.4 | |
| Non-current Financial Liabilities | 145.3 | 59.9 | 62.7 | 62.7 | |
| + Provisions — Non-current | 11.4 | 12.5 | 14.0 | 14.0 | |
| + Other Non-current Liabilities | — | 85.5 | 89.9 | 89.9 | |
| Non-current Liabilities | 156.7 | 158.0 | 166.7 | 166.7 | |
| + Borrowings — Current | 274.5 | 276.1 | 256.4 | 256.4 | |
| + Trade Payables | 228.8 | 231.0 | 261.2 | 261.2 | |
| + Other Current Financial Liab | 78.9 | 71.0 | 81.1 | 81.1 | |
| Current Financial Liabilities | 582.2 | 578.1 | 598.7 | 598.7 | |
| + Provisions — Current | 2.0 | 17.6 | 38.1 | 38.1 | |
| + Other Current Liabilities | 174.5 | 238.3 | 331.4 | 331.4 | |
| Current Liabilities | 758.7 | 834.1 | 968.2 | 968.2 | |
| Total Liabilities | 915.4 | 992.1 | 1,134.9 | 1,134.9 | |
| Total Equity & Liabilities | 1,411.7 | 1,515.7 | 1,661.6 | 1,661.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 30.6 | 19.2 | 18.6 | 18.6 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 18.2 | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.2 | 20.4 | 20.4 | |
| + Dues to Other Creditors — Current | — | 196.8 | 240.9 | 240.9 | |