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 | 147.3 | 140.5 | 143.9 | 143.9 | |
| + Capital Work-in-Progress | 1.3 | 2.6 | 11.6 | 11.6 | |
| + Investment Property | 5.1 | 5.0 | 4.9 | 4.9 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 26.7 | 13.7 | 0.7 | 0.7 | |
| + Investments (Equity Method) | 42.5 | 43.7 | 26.7 | 26.7 | |
| + Non-current Investments | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Long-term Loans | 21.3 | 9.7 | 7.3 | 7.3 | |
| + Other Non-current Financial Assets | 0.8 | 0.6 | 0.4 | 0.4 | |
| Non-current Financial Assets | 22.4 | 10.6 | 8.1 | 8.1 | |
| + Other Non-current Assets | 0.6 | 0.6 | 0.5 | 0.5 | |
| Total Non-current Assets | 246.1 | 217.0 | 196.5 | 196.5 | |
| Current Assets | |||||
| + Inventories | 574.6 | 620.5 | 688.4 | 688.4 | |
| + Trade Receivables | 143.9 | 187.9 | 272.9 | 272.9 | |
| + Cash & Cash Equivalents | 27.1 | 12.0 | 32.0 | 32.0 | |
| + Other Bank Balances | 44.5 | 64.8 | 70.7 | 70.7 | |
| + Short-term Loans | 1.4 | 2.4 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 29.9 | 35.8 | 45.3 | 45.3 | |
| Current Financial Assets | 246.7 | 302.7 | 422.1 | 422.1 | |
| + Other Current Assets | 28.7 | 30.2 | 49.8 | 49.8 | |
| Total Current Assets | 851.2 | 955.4 | 1,162.0 | 1,162.0 | |
| Total Assets | 1,097.3 | 1,172.4 | 1,358.5 | 1,358.5 | |
| Equity | |||||
| + Equity Share Capital | 12.2 | 13.0 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 377.8 | 435.6 | 473.9 | 473.9 | |
| Equity — Owners of Parent | 390.0 | 448.6 | 487.3 | 487.3 | |
| Total Equity | 390.0 | 448.6 | 487.3 | 487.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 101.9 | 65.7 | 92.2 | 92.2 | |
| + Other Non-current Financial Liab | 6.0 | 4.7 | 9.4 | 9.4 | |
| Non-current Financial Liabilities | 107.9 | 70.4 | 101.6 | 101.6 | |
| + Provisions — Non-current | 1.1 | 1.6 | 4.2 | 4.2 | |
| + Deferred Tax Liabilities | 0.9 | 0.7 | 7.0 | 7.0 | |
| + Other Non-current Liabilities | 8.4 | 8.0 | 1.6 | 1.6 | |
| Non-current Liabilities | 118.2 | 80.6 | 114.3 | 114.3 | |
| + Borrowings — Current | 409.3 | 408.7 | 439.9 | 439.9 | |
| + Trade Payables | 155.6 | 201.7 | 268.3 | 268.3 | |
| + Other Current Financial Liab | 15.9 | 21.2 | 29.5 | 29.5 | |
| Current Financial Liabilities | 580.8 | 631.7 | 737.6 | 737.6 | |
| + Provisions — Current | 3.7 | 3.2 | 3.8 | 3.8 | |
| + Current Tax Liabilities | 2.7 | 6.5 | 12.8 | 12.8 | |
| + Other Current Liabilities | 1.9 | 1.9 | 2.6 | 2.6 | |
| Current Liabilities | 589.1 | 643.3 | 756.9 | 756.9 | |
| Total Liabilities | 707.3 | 723.9 | 871.2 | 871.2 | |
| Total Equity & Liabilities | 1,097.3 | 1,172.4 | 1,358.5 | 1,358.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.3 | 1.9 | 1.7 | 1.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 14.0 | 262.3 | 262.3 | |
| + Dues to Other Creditors — Current | — | 187.7 | 6.0 | 6.0 | |