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 | 545.3 | 580.8 | 530.2 | 530.2 | |
| + Capital Work-in-Progress | 25.5 | 18.3 | 105.5 | 105.5 | |
| + Investment Property | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Other Intangibles | 1.7 | 1.4 | 0.4 | 0.4 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 27.8 | 21.6 | 17.3 | 17.3 | |
| + Long-term Loans | 0.3 | 0.5 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 1.7 | 3.9 | 4.3 | 4.3 | |
| Non-current Financial Assets | 29.9 | 26.0 | 21.8 | 21.8 | |
| + Other Non-current Assets | 21.5 | 11.6 | 37.1 | 37.1 | |
| Total Non-current Assets | 624.6 | 638.8 | 695.7 | 695.7 | |
| Current Assets | |||||
| + Inventories | 252.8 | 333.0 | 366.1 | 366.1 | |
| + Current Investments | 57.6 | 28.0 | 66.2 | 66.2 | |
| + Trade Receivables | 91.4 | 101.3 | 107.0 | 107.0 | |
| + Cash & Cash Equivalents | 5.4 | 1.2 | 2.8 | 2.8 | |
| + Other Bank Balances | 1.5 | 0.3 | 0.4 | 0.4 | |
| + Short-term Loans | 0.6 | 0.6 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 2.8 | 3.2 | 6.2 | 6.2 | |
| Current Financial Assets | 159.3 | 134.6 | 183.1 | 183.1 | |
| + Other Current Assets | 42.9 | 24.6 | 36.8 | 36.8 | |
| Total Current Assets | 455.0 | 492.2 | 586.0 | 586.0 | |
| Total Assets | 1,079.6 | 1,131.0 | 1,281.7 | 1,281.7 | |
| Equity | |||||
| + Equity Share Capital | 11.5 | 12.0 | 12.0 | 12.0 | |
| + Other Equity / Reserves | 568.5 | 795.7 | 875.0 | 875.0 | |
| Equity — Owners of Parent | 580.0 | 807.7 | 886.9 | 886.9 | |
| Total Equity | 580.0 | 807.7 | 886.9 | 886.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 92.9 | 43.4 | 103.2 | 103.2 | |
| + Other Non-current Financial Liab | 9.1 | 10.2 | 6.7 | 6.7 | |
| Non-current Financial Liabilities | 102.1 | 53.7 | 110.0 | 110.0 | |
| + Deferred Tax Liabilities | 12.9 | 19.0 | 19.5 | 19.5 | |
| Non-current Liabilities | 115.0 | 72.6 | 129.5 | 129.5 | |
| + Borrowings — Current | 60.9 | 34.2 | 33.2 | 33.2 | |
| + Trade Payables | 88.4 | 79.2 | 73.1 | 73.1 | |
| + Other Current Financial Liab | 217.4 | 114.1 | 119.1 | 119.1 | |
| Current Financial Liabilities | 366.8 | 227.5 | 225.3 | 225.3 | |
| + Provisions — Current | 9.6 | 11.0 | 16.3 | 16.3 | |
| + Current Tax Liabilities | 0.0 | 4.3 | 14.3 | 14.3 | |
| + Other Current Liabilities | 8.3 | 7.9 | 9.4 | 9.4 | |
| Current Liabilities | 384.7 | 250.7 | 265.3 | 265.3 | |
| Total Liabilities | 499.6 | 323.3 | 394.8 | 394.8 | |
| Total Equity & Liabilities | 1,079.6 | 1,131.0 | 1,281.7 | 1,281.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 16.1 | 27.2 | 27.2 | |
| + Dues to Other Creditors — Current | — | 63.1 | 45.9 | 45.9 | |