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 | 164.8 | 176.8 | 157.0 | 157.0 | |
| + Capital Work-in-Progress | 15.1 | 0.8 | 1.0 | 1.0 | |
| + Goodwill | 69.0 | 69.0 | 69.0 | 69.0 | |
| + Other Intangibles | 70.0 | 128.1 | 54.5 | 54.5 | |
| + Intangibles under Development | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Non-current Investments | 0.0 | 1.0 | 1.0 | 1.0 | |
| + Other Non-current Financial Assets | 104.4 | 3.9 | 1.9 | 1.9 | |
| Non-current Financial Assets | 104.4 | 4.9 | 2.9 | 2.9 | |
| + Deferred Tax Assets | 0.2 | 1.0 | 5.0 | 5.0 | |
| + Other Non-current Assets | 16.5 | 16.9 | 85.1 | 85.1 | |
| Total Non-current Assets | 440.1 | 397.7 | 374.6 | 374.6 | |
| Current Assets | |||||
| + Inventories | 957.9 | 773.1 | 650.9 | 650.9 | |
| + Trade Receivables | 464.8 | 563.8 | 490.0 | 490.0 | |
| + Cash & Cash Equivalents | 32.9 | 32.8 | 34.5 | 34.5 | |
| + Other Bank Balances | 13.9 | 66.5 | 63.4 | 63.4 | |
| + Other Current Financial Assets | 2.7 | 1.9 | 73.1 | 73.1 | |
| Current Financial Assets | 514.4 | 665.0 | 661.0 | 661.0 | |
| + Other Current Assets | 100.7 | 113.8 | — | — | |
| Total Current Assets | 1,573.0 | 1,551.9 | 1,311.8 | 1,311.8 | |
| Total Assets | 2,013.2 | 1,949.6 | 1,686.4 | 1,686.4 | |
| Equity | |||||
| + Equity Share Capital | 23.6 | 23.6 | 35.5 | 35.5 | |
| + Other Equity / Reserves | 623.4 | 734.0 | 733.3 | 733.3 | |
| Equity — Owners of Parent | 647.0 | 757.6 | 768.8 | 768.8 | |
| Total Equity | 647.0 | 757.6 | 768.8 | 768.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.9 | 13.9 | 26.7 | 26.7 | |
| + Other Non-current Financial Liab | 6.8 | 8.0 | 6.3 | 6.3 | |
| Non-current Financial Liabilities | 27.6 | 21.9 | 33.0 | 33.0 | |
| + Provisions — Non-current | 5.7 | 7.4 | 8.7 | 8.7 | |
| + Deferred Tax Liabilities | 28.5 | 25.7 | 17.3 | 17.3 | |
| Non-current Liabilities | 61.8 | 55.1 | 59.0 | 59.0 | |
| + Borrowings — Current | 606.8 | 452.7 | 406.1 | 406.1 | |
| + Trade Payables | 577.6 | 541.7 | 318.9 | 318.9 | |
| + Other Current Financial Liab | 50.3 | 44.4 | 46.2 | 46.2 | |
| Current Financial Liabilities | 1,234.8 | 1,038.8 | 771.3 | 771.3 | |
| + Provisions — Current | 1.2 | 2.4 | 2.6 | 2.6 | |
| + Current Tax Liabilities | 4.4 | 20.0 | 15.6 | 15.6 | |
| + Other Current Liabilities | 63.9 | 75.7 | 69.3 | 69.3 | |
| Current Liabilities | 1,304.3 | 1,136.9 | 858.7 | 858.7 | |
| Total Liabilities | 1,366.1 | 1,192.0 | 917.6 | 917.6 | |
| Total Equity & Liabilities | 2,013.2 | 1,949.6 | 1,686.4 | 1,686.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 541.1 | 318.3 | 318.3 | |