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 | 252.0 | 236.6 | 247.2 | 247.2 | |
| + Capital Work-in-Progress | 4.8 | 3.4 | 7.9 | 7.9 | |
| + Other Intangibles | 0.7 | 1.9 | 1.0 | 1.0 | |
| + Intangibles under Development | 1.8 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.7 | 5.6 | 13.7 | 13.7 | |
| Non-current Financial Assets | 2.7 | 5.6 | 13.7 | 13.7 | |
| + Deferred Tax Assets | 21.9 | 18.9 | 10.7 | 10.7 | |
| + Other Non-current Assets | 0.0 | 5.7 | 3.7 | 3.7 | |
| Total Non-current Assets | 283.9 | 272.1 | 284.2 | 284.2 | |
| Current Assets | |||||
| + Inventories | 144.0 | 161.9 | 216.0 | 216.0 | |
| + Trade Receivables | 180.2 | 251.7 | 233.9 | 233.9 | |
| + Cash & Cash Equivalents | 2.2 | 2.6 | 37.2 | 37.2 | |
| + Other Bank Balances | 0.8 | 1.8 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 35.0 | 33.4 | 5.2 | 5.2 | |
| Current Financial Assets | 218.2 | 289.6 | 277.1 | 277.1 | |
| + Other Current Assets | 42.3 | 34.0 | 76.0 | 76.0 | |
| Total Current Assets | 405.7 | 485.4 | 569.1 | 569.1 | |
| Total Assets | 765.1 | 833.0 | 923.2 | 923.2 | |
| Equity | |||||
| + Equity Share Capital | 13.8 | 15.8 | 16.8 | 16.8 | |
| + Other Equity / Reserves | 264.6 | 450.4 | 516.2 | 516.2 | |
| Equity — Owners of Parent | 278.4 | 466.2 | 533.0 | 533.0 | |
| Total Equity | 278.4 | 466.2 | 533.0 | 533.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 65.0 | 64.7 | 47.6 | 47.6 | |
| + Other Non-current Financial Liab | 0.6 | 0.3 | 3.0 | 3.0 | |
| Non-current Financial Liabilities | 65.6 | 64.9 | 50.6 | 50.6 | |
| + Provisions — Non-current | 6.1 | 5.0 | 7.2 | 7.2 | |
| Non-current Liabilities | 71.7 | 69.9 | 57.7 | 57.7 | |
| + Borrowings — Current | 267.0 | 158.0 | 185.9 | 185.9 | |
| + Trade Payables | 89.4 | 95.5 | 115.3 | 115.3 | |
| + Other Current Financial Liab | 16.6 | 10.5 | 16.1 | 16.1 | |
| Current Financial Liabilities | 373.1 | 263.9 | 317.3 | 317.3 | |
| + Provisions — Current | 0.1 | 1.3 | 1.0 | 1.0 | |
| + Other Current Liabilities | 2.5 | 7.1 | 1.2 | 1.2 | |
| Current Liabilities | 375.7 | 272.3 | 319.6 | 319.6 | |
| Total Liabilities | 486.8 | 366.9 | 390.2 | 390.2 | |
| Total Equity & Liabilities | 765.1 | 833.0 | 923.2 | 923.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 75.5 | 75.5 | 69.9 | 69.9 | |
| + Current Tax Assets | 1.1 | — | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 39.4 | 24.7 | 12.9 | 12.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.4 | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | 87.0 | 108.7 | 108.7 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 150.0 | |
| + Original Allocation | — | — | — | 150.0 | |
| + Modified Allocation | — | — | — | 150.0 | |