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 | 617.8 | 609.9 | 795.6 | 795.6 | |
| + Capital Work-in-Progress | 12.7 | 109.9 | 6.9 | 6.9 | |
| + Investment Property | 21.4 | 20.4 | 18.8 | 18.8 | |
| + Goodwill | 1.0 | 2.0 | 2.0 | 2.0 | |
| + Other Intangibles | 0.3 | 1.6 | 1.4 | 1.4 | |
| + Intangibles under Development | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 9.8 | 10.8 | 42.1 | 42.1 | |
| + Other Non-current Financial Assets | 4.6 | 31.6 | 36.9 | 36.9 | |
| Non-current Financial Assets | 14.4 | 42.3 | 79.0 | 79.0 | |
| + Other Non-current Assets | 3.9 | 0.0 | 7.0 | 7.0 | |
| Total Non-current Assets | 671.8 | 786.1 | 910.6 | 910.6 | |
| Current Assets | |||||
| + Inventories | 384.8 | 444.6 | 273.5 | 273.5 | |
| + Current Investments | 0.0 | 147.2 | 40.1 | 40.1 | |
| + Trade Receivables | 121.7 | 131.7 | 80.2 | 80.2 | |
| + Cash & Cash Equivalents | 2.1 | 19.6 | 138.2 | 138.2 | |
| + Other Bank Balances | 3.6 | 8.2 | 19.3 | 19.3 | |
| + Other Current Financial Assets | 15.8 | 17.3 | 18.1 | 18.1 | |
| Current Financial Assets | 143.2 | 324.0 | 295.8 | 295.8 | |
| + Other Current Assets | 100.8 | 0.0 | 167.9 | 167.9 | |
| Total Current Assets | 628.9 | 768.6 | 737.2 | 737.2 | |
| Total Assets | 1,300.7 | 1,554.7 | 1,647.8 | 1,647.8 | |
| Equity | |||||
| + Equity Share Capital | 27.2 | 29.5 | 29.5 | 29.5 | |
| + Other Equity / Reserves | 624.4 | 772.1 | 880.4 | 880.4 | |
| Equity — Owners of Parent | 651.7 | 801.6 | 909.9 | 909.9 | |
| + Minority Interest | 21.9 | 29.8 | 41.1 | 41.1 | |
| Total Equity | 673.6 | 831.4 | 951.1 | 951.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 249.7 | 259.1 | 283.5 | 283.5 | |
| + Other Non-current Financial Liab | 5.2 | 3.4 | 4.5 | 4.5 | |
| Non-current Financial Liabilities | 254.9 | 262.5 | 288.0 | 288.0 | |
| + Provisions — Non-current | 2.9 | 3.5 | 3.5 | 3.5 | |
| + Deferred Tax Liabilities | 21.6 | 31.0 | 38.4 | 38.4 | |
| + Other Non-current Liabilities | 0.0 | 1.0 | — | — | |
| Non-current Liabilities | 279.4 | 298.0 | 329.9 | 329.9 | |
| + Borrowings — Current | 226.3 | 276.1 | 284.6 | 284.6 | |
| + Trade Payables | 95.5 | 129.5 | 51.2 | 51.2 | |
| + Other Current Financial Liab | 15.4 | 6.8 | 10.6 | 10.6 | |
| Current Financial Liabilities | 337.3 | 412.5 | 346.5 | 346.5 | |
| + Provisions — Current | 0.9 | 1.2 | 2.2 | 2.2 | |
| + Current Tax Liabilities | 2.3 | 4.5 | 3.0 | 3.0 | |
| + Other Current Liabilities | 7.3 | 7.1 | 15.2 | 15.2 | |
| Current Liabilities | 347.7 | 425.4 | 366.8 | 366.8 | |
| Total Liabilities | 627.2 | 723.3 | 696.7 | 696.7 | |
| Total Equity & Liabilities | 1,300.7 | 1,554.7 | 1,647.8 | 1,647.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 9.4 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 120.2 | 48.4 | 48.4 | |