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 | 692.7 | 830.7 | 830.7 | |
| + Capital Work-in-Progress | 178.0 | 213.7 | 213.7 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 1.2 | 1.2 | 1.2 | |
| + Other Non-current Financial Assets | 4.2 | 6.7 | 6.7 | |
| Non-current Financial Assets | 5.3 | 7.9 | 7.9 | |
| + Other Non-current Assets | 22.3 | 8.7 | 8.7 | |
| Total Non-current Assets | 898.4 | 1,061.0 | 1,061.0 | |
| Current Assets | ||||
| + Inventories | 638.5 | 707.8 | 707.8 | |
| + Trade Receivables | 476.2 | 594.2 | 594.2 | |
| + Cash & Cash Equivalents | 1.7 | 2.1 | 2.1 | |
| + Other Bank Balances | 4.1 | 4.9 | 4.9 | |
| + Other Current Financial Assets | 21.7 | 24.4 | 24.4 | |
| Current Financial Assets | 503.7 | 625.6 | 625.6 | |
| + Other Current Assets | 127.8 | 117.0 | 117.0 | |
| Total Current Assets | 1,270.0 | 1,455.8 | 1,455.8 | |
| Total Assets | 2,168.4 | 2,516.9 | 2,516.9 | |
| Equity | ||||
| + Equity Share Capital | 78.3 | 78.3 | 78.3 | |
| + Other Equity / Reserves | 1,190.7 | 1,352.4 | 1,352.4 | |
| Equity — Owners of Parent | 1,269.0 | 1,430.7 | 1,430.7 | |
| Total Equity | 1,269.0 | 1,430.7 | 1,430.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 136.5 | 124.9 | 124.9 | |
| + Other Non-current Financial Liab | 39.1 | 36.4 | 36.4 | |
| Non-current Financial Liabilities | 175.5 | 161.3 | 161.3 | |
| + Provisions — Non-current | 6.9 | 9.0 | 9.0 | |
| + Deferred Tax Liabilities | 21.4 | 26.4 | 26.4 | |
| Non-current Liabilities | 203.8 | 196.7 | 196.7 | |
| + Borrowings — Current | 471.6 | 427.3 | 427.3 | |
| + Trade Payables | 187.3 | 368.5 | 368.5 | |
| + Other Current Financial Liab | 25.0 | 78.3 | 78.3 | |
| Current Financial Liabilities | 683.9 | 874.1 | 874.1 | |
| + Provisions — Current | 1.2 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 0.0 | 0.5 | 0.5 | |
| + Other Current Liabilities | 10.4 | 13.2 | 13.2 | |
| Current Liabilities | 695.5 | 889.5 | 889.5 | |
| Total Liabilities | 899.3 | 1,086.2 | 1,086.2 | |
| Total Equity & Liabilities | 2,168.4 | 2,516.9 | 2,516.9 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.0 | 5.5 | 5.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 14.6 | 9.1 | 9.1 | |
| + Dues to Other Creditors — Current | 172.6 | 359.5 | 359.5 | |