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 | 230.1 | 229.4 | 246.0 | 246.0 | |
| + Capital Work-in-Progress | 6.1 | 15.3 | 45.7 | 45.7 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 50.9 | 68.4 | 74.8 | 74.8 | |
| + Other Non-current Financial Assets | 2.0 | 2.0 | 2.0 | 2.0 | |
| Non-current Financial Assets | 52.8 | 70.4 | 76.8 | 76.8 | |
| + Other Non-current Assets | 1.4 | 0.2 | 3.7 | 3.7 | |
| Total Non-current Assets | 290.5 | 315.3 | 372.2 | 372.2 | |
| Current Assets | |||||
| + Inventories | 266.6 | 290.4 | 330.6 | 330.6 | |
| + Current Investments | 92.2 | 230.1 | 249.6 | 249.6 | |
| + Trade Receivables | 393.7 | 419.2 | 385.4 | 385.4 | |
| + Cash & Cash Equivalents | 32.4 | 55.4 | 22.8 | 22.8 | |
| + Other Bank Balances | 16.2 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.1 | 0.4 | 0.1 | 0.1 | |
| Current Financial Assets | 534.6 | 705.4 | 658.1 | 658.1 | |
| + Other Current Assets | 104.6 | 97.0 | 71.7 | 71.7 | |
| Total Current Assets | 906.9 | 1,092.8 | 1,060.3 | 1,060.3 | |
| Total Assets | 1,197.4 | 1,408.1 | 1,432.5 | 1,432.5 | |
| Equity | |||||
| + Equity Share Capital | 4.2 | 4.2 | 8.3 | 8.3 | |
| + Other Equity / Reserves | 983.7 | 1,125.8 | 1,266.4 | 1,266.4 | |
| Equity — Owners of Parent | 987.9 | 1,130.0 | 1,274.7 | 1,274.7 | |
| Total Equity | 987.9 | 1,130.0 | 1,274.7 | 1,274.7 | |
| Liabilities | |||||
| + Provisions — Non-current | 1.6 | 2.0 | 2.1 | 2.1 | |
| + Deferred Tax Liabilities | 10.9 | 15.3 | 19.4 | 19.4 | |
| Non-current Liabilities | 12.5 | 17.3 | 21.5 | 21.5 | |
| + Borrowings — Current | 80.5 | 85.2 | 1.2 | 1.2 | |
| + Trade Payables | 72.8 | 142.1 | 96.8 | 96.8 | |
| + Other Current Financial Liab | 40.9 | 23.7 | 33.8 | 33.8 | |
| Current Financial Liabilities | 194.2 | 251.0 | 131.8 | 131.8 | |
| + Provisions — Current | 0.5 | 0.4 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 0.0 | 1.0 | 1.6 | 1.6 | |
| + Other Current Liabilities | 2.4 | 8.4 | 2.4 | 2.4 | |
| Current Liabilities | 197.0 | 260.9 | 136.3 | 136.3 | |
| Total Liabilities | 209.6 | 278.1 | 157.8 | 157.8 | |
| Total Equity & Liabilities | 1,197.4 | 1,408.1 | 1,432.5 | 1,432.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 142.1 | 96.8 | 96.8 | |