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 | 132.6 | 136.9 | 132.5 | 132.5 | |
| + Capital Work-in-Progress | 18.9 | 11.4 | 30.7 | 30.7 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 2.5 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 2.7 | 2.4 | 2.4 | |
| + Long-term Loans | 76.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.0 | 8.7 | 23.4 | 23.4 | |
| Non-current Financial Assets | 76.0 | 11.4 | 25.8 | 25.8 | |
| + Other Non-current Assets | 9.7 | 9.3 | 20.5 | 20.5 | |
| Total Non-current Assets | 239.7 | 169.2 | 209.7 | 209.7 | |
| Current Assets | |||||
| + Inventories | 135.8 | 117.9 | 183.9 | 183.9 | |
| + Trade Receivables | 229.9 | 255.5 | 253.5 | 253.5 | |
| + Cash & Cash Equivalents | 103.8 | 348.1 | 386.8 | 386.8 | |
| + Other Bank Balances | 103.5 | 56.3 | 54.9 | 54.9 | |
| + Short-term Loans | 222.2 | 141.5 | 175.9 | 175.9 | |
| + Other Current Financial Assets | 4.7 | 4.5 | 7.2 | 7.2 | |
| Current Financial Assets | 664.1 | 806.0 | 878.3 | 878.3 | |
| + Other Current Assets | 16.1 | 10.7 | 13.3 | 13.3 | |
| Total Current Assets | 816.1 | 934.5 | 1,075.6 | 1,075.6 | |
| Total Assets | 1,055.8 | 1,103.8 | 1,285.3 | 1,285.3 | |
| Equity | |||||
| + Equity Share Capital | 24.9 | 24.9 | 24.9 | 24.9 | |
| + Other Equity / Reserves | 897.9 | 977.2 | 1,058.3 | 1,058.3 | |
| Equity — Owners of Parent | 922.8 | 1,002.1 | 1,083.2 | 1,083.2 | |
| Total Equity | 922.8 | 1,002.1 | 1,083.2 | 1,083.2 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.6 | 0.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 2.6 | 0.0 | 0.3 | 0.3 | |
| + Provisions — Non-current | 1.3 | 1.5 | 1.6 | 1.6 | |
| + Deferred Tax Liabilities | 17.3 | 17.1 | 17.2 | 17.2 | |
| Non-current Liabilities | 21.2 | 18.6 | 19.1 | 19.1 | |
| + Trade Payables | 90.3 | 56.5 | 151.7 | 151.7 | |
| + Other Current Financial Liab | 6.7 | 8.2 | 10.0 | 10.0 | |
| Current Financial Liabilities | 97.0 | 64.7 | 161.7 | 161.7 | |
| + Provisions — Current | 1.1 | 1.0 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.6 | 0.0 | — | — | |
| + Other Current Liabilities | 13.1 | 17.4 | 20.4 | 20.4 | |
| Current Liabilities | 111.8 | 83.1 | 183.0 | 183.0 | |
| Total Liabilities | 133.0 | 101.7 | 202.0 | 202.0 | |
| Total Equity & Liabilities | 1,055.8 | 1,103.8 | 1,285.3 | 1,285.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.3 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | 54.3 | 148.0 | 148.0 | |