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 | 155.8 | 179.2 | 193.1 | 193.1 | |
| + Capital Work-in-Progress | 25.1 | 38.5 | 105.4 | 105.4 | |
| + Investment Property | 1.9 | 1.9 | 1.9 | 1.9 | |
| + Investments (Equity Method) | 2.6 | 2.6 | 2.0 | 2.0 | |
| + Non-current Investments | 0.3 | 0.5 | 0.6 | 0.6 | |
| + Trade Receivables — Non-current | 3.2 | 1.5 | 1.5 | 1.5 | |
| + Other Non-current Financial Assets | 4.2 | 4.3 | 4.5 | 4.5 | |
| Non-current Financial Assets | 7.7 | 6.2 | 6.6 | 6.6 | |
| + Other Non-current Assets | 5.3 | 6.3 | 10.8 | 10.8 | |
| Total Non-current Assets | 198.3 | 234.7 | 319.8 | 319.8 | |
| Current Assets | |||||
| + Inventories | 62.4 | 73.8 | 94.6 | 94.6 | |
| + Trade Receivables | 104.5 | 139.9 | 156.2 | 156.2 | |
| + Cash & Cash Equivalents | 1.1 | 1.8 | 9.8 | 9.8 | |
| + Other Bank Balances | 10.4 | 11.1 | 11.8 | 11.8 | |
| + Short-term Loans | 0.5 | 0.0 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 177.7 | 177.0 | 119.1 | 119.1 | |
| Current Financial Assets | 294.3 | 329.8 | 297.5 | 297.5 | |
| + Other Current Assets | 10.7 | 16.3 | 14.3 | 14.3 | |
| Total Current Assets | 367.3 | 419.9 | 406.4 | 406.4 | |
| Total Assets | 565.7 | 654.6 | 726.2 | 726.2 | |
| Equity | |||||
| + Equity Share Capital | 32.3 | 32.3 | 32.3 | 32.3 | |
| + Other Equity / Reserves | 88.2 | 113.0 | 119.5 | 119.5 | |
| Equity — Owners of Parent | 120.5 | 145.3 | 151.8 | 151.8 | |
| Total Equity | 120.5 | 145.3 | 151.8 | 151.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 148.4 | 139.6 | 142.3 | 142.3 | |
| + Other Non-current Financial Liab | 46.6 | 66.7 | 125.9 | 125.9 | |
| Non-current Financial Liabilities | 195.0 | 206.3 | 268.2 | 268.2 | |
| + Other Non-current Liabilities | 0.0 | 24.4 | 16.9 | 16.9 | |
| Non-current Liabilities | 195.0 | 230.6 | 285.1 | 285.1 | |
| + Borrowings — Current | 86.2 | 77.8 | 65.6 | 65.6 | |
| + Trade Payables | 154.8 | 191.5 | 209.8 | 209.8 | |
| + Other Current Financial Liab | 0.1 | 0.3 | 0.3 | 0.3 | |
| Current Financial Liabilities | 241.1 | 269.6 | 275.8 | 275.8 | |
| + Provisions — Current | 7.5 | 6.7 | 11.5 | 11.5 | |
| + Other Current Liabilities | 1.5 | 2.4 | 2.1 | 2.1 | |
| Current Liabilities | 250.2 | 278.7 | 289.3 | 289.3 | |
| Total Liabilities | 445.2 | 509.3 | 574.4 | 574.4 | |
| Total Equity & Liabilities | 565.7 | 654.6 | 726.2 | 726.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 15.4 | 15.4 | |
| + Dues to Other Creditors — Current | — | 191.5 | 194.5 | 194.5 | |