In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 1,018.1 | 948.6 | 948.6 | |
| + Capital Work-in-Progress | 11.6 | 12.5 | 12.5 | |
| + Other Intangibles | 1.6 | 5.1 | 5.1 | |
| + Intangibles under Development | 2.8 | 9.4 | 9.4 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 30.2 | 47.4 | 47.4 | |
| Non-current Financial Assets | 30.3 | 47.4 | 47.4 | |
| + Deferred Tax Assets | 21.3 | 15.6 | 15.6 | |
| + Other Non-current Assets | 1.8 | 7.6 | 7.6 | |
| Total Non-current Assets | 1,087.5 | 1,046.0 | 1,046.0 | |
| Current Assets | ||||
| + Inventories | 521.5 | 682.5 | 682.5 | |
| + Cash & Cash Equivalents | 18.2 | 12.5 | 12.5 | |
| + Other Bank Balances | 4.0 | 0.4 | 0.4 | |
| + Short-term Loans | 0.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 58.7 | 26.7 | 26.7 | |
| Current Financial Assets | 80.9 | 39.7 | 39.7 | |
| + Other Current Assets | 64.3 | 114.4 | 114.4 | |
| Total Current Assets | 666.6 | 836.6 | 836.6 | |
| Total Assets | 1,754.1 | 1,882.6 | 1,882.6 | |
| Equity | ||||
| + Equity Share Capital | 37.3 | 37.3 | 37.3 | |
| + Other Equity / Reserves | 366.4 | 412.9 | 412.9 | |
| Equity — Owners of Parent | 403.7 | 450.2 | 450.2 | |
| Total Equity | 403.7 | 450.2 | 450.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 17.7 | 32.6 | 32.6 | |
| + Other Non-current Financial Liab | 776.4 | 529.3 | 529.3 | |
| Non-current Financial Liabilities | 794.1 | 561.9 | 561.9 | |
| + Provisions — Non-current | 4.9 | 7.1 | 7.1 | |
| Non-current Liabilities | 799.0 | 569.0 | 569.0 | |
| + Borrowings — Current | 148.8 | 315.1 | 315.1 | |
| + Trade Payables | 310.8 | 394.3 | 394.3 | |
| + Other Current Financial Liab | 33.3 | 147.7 | 147.7 | |
| Current Financial Liabilities | 492.8 | 857.1 | 857.1 | |
| + Provisions — Current | 0.3 | 0.9 | 0.9 | |
| + Other Current Liabilities | 58.3 | 5.5 | 5.5 | |
| Current Liabilities | 551.4 | 863.4 | 863.4 | |
| Total Liabilities | 1,350.4 | 1,432.4 | 1,432.4 | |
| Total Equity & Liabilities | 1,754.1 | 1,882.6 | 1,882.6 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 26.0 | 34.1 | 34.1 | |
| + Dues to Other Creditors — Current | 284.8 | 360.2 | 360.2 | |