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 | 423.3 | 520.3 | 554.8 | 554.8 | |
| + Capital Work-in-Progress | 19.6 | 19.5 | 30.2 | 30.2 | |
| + Other Intangibles | 1.0 | 0.8 | 0.5 | 0.5 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 7.8 | 9.5 | 13.6 | 13.6 | |
| + Other Non-current Financial Assets | 5.5 | 5.0 | 7.1 | 7.1 | |
| Non-current Financial Assets | 13.3 | 14.5 | 20.6 | 20.6 | |
| + Deferred Tax Assets | 22.7 | 26.1 | 26.1 | 26.1 | |
| + Other Non-current Assets | 20.4 | 18.0 | 15.7 | 15.7 | |
| Total Non-current Assets | 500.2 | 599.2 | 648.0 | 648.0 | |
| Current Assets | |||||
| + Inventories | 272.0 | 313.1 | 303.2 | 303.2 | |
| + Current Investments | 0.2 | 0.1 | 0.2 | 0.2 | |
| + Trade Receivables | 207.4 | 201.5 | 243.5 | 243.5 | |
| + Cash & Cash Equivalents | 8.6 | 4.0 | 1.6 | 1.6 | |
| + Other Bank Balances | 19.7 | 9.8 | 7.7 | 7.7 | |
| + Short-term Loans | 2.2 | 2.6 | 2.2 | 2.2 | |
| + Other Current Financial Assets | 8.4 | 7.9 | 10.0 | 10.0 | |
| Current Financial Assets | 246.3 | 226.0 | 265.2 | 265.2 | |
| + Other Current Assets | 51.4 | 58.3 | 55.9 | 55.9 | |
| Total Current Assets | 569.8 | 597.4 | 624.2 | 624.2 | |
| Total Assets | 1,070.0 | 1,196.6 | 1,272.2 | 1,272.2 | |
| Equity | |||||
| + Equity Share Capital | 17.1 | 17.1 | 17.1 | 17.1 | |
| + Other Equity / Reserves | 517.9 | 542.3 | 567.8 | 567.8 | |
| Equity — Owners of Parent | 535.0 | 559.4 | 584.9 | 584.9 | |
| Total Equity | 535.0 | 559.4 | 584.9 | 584.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 148.8 | 202.5 | 193.7 | 193.7 | |
| + Other Non-current Financial Liab | 0.9 | 1.0 | 0.6 | 0.6 | |
| Non-current Financial Liabilities | 149.7 | 203.6 | 194.3 | 194.3 | |
| + Provisions — Non-current | 7.1 | 6.6 | 22.9 | 22.9 | |
| + Deferred Tax Liabilities | 19.1 | 22.4 | 19.7 | 19.7 | |
| Non-current Liabilities | 179.6 | 235.4 | 239.0 | 239.0 | |
| + Borrowings — Current | 204.4 | 249.6 | 279.9 | 279.9 | |
| + Trade Payables | 79.9 | 84.3 | 80.2 | 80.2 | |
| + Other Current Financial Liab | 51.4 | 49.4 | 62.4 | 62.4 | |
| Current Financial Liabilities | 335.8 | 383.4 | 422.6 | 422.6 | |
| + Provisions — Current | 2.9 | 2.2 | 5.3 | 5.3 | |
| + Current Tax Liabilities | 1.4 | 1.4 | 5.7 | 5.7 | |
| + Other Current Liabilities | 14.5 | 14.1 | 13.9 | 13.9 | |
| Current Liabilities | 355.4 | 401.9 | 448.3 | 448.3 | |
| Total Liabilities | 535.0 | 637.3 | 687.3 | 687.3 | |
| Total Equity & Liabilities | 1,070.0 | 1,196.6 | 1,272.2 | 1,272.2 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.8 | 0.8 | 0.9 | 0.9 | |
| + Deferred Government Grants — Non-current | 3.7 | 2.8 | 2.1 | 2.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.3 | 12.8 | 12.8 | |
| + Dues to Other Creditors — Current | — | 79.0 | 67.4 | 67.4 | |