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 | 345.2 | 331.1 | 293.0 | 293.0 | |
| + Capital Work-in-Progress | 30.8 | 8.5 | 68.5 | 68.5 | |
| + Investment Property | 0.9 | 0.8 | 0.8 | 0.8 | |
| + Other Intangibles | 2.5 | 1.9 | 0.9 | 0.9 | |
| + Intangibles under Development | 1.4 | 0.2 | 1.3 | 1.3 | |
| + Other Non-current Financial Assets | 3.0 | 2.9 | 21.1 | 21.1 | |
| Non-current Financial Assets | 3.0 | 2.9 | 21.1 | 21.1 | |
| + Deferred Tax Assets | 67.9 | 47.1 | 46.5 | 46.5 | |
| + Other Non-current Assets | 42.8 | 36.0 | 52.0 | 52.0 | |
| Total Non-current Assets | 494.5 | 428.3 | 484.1 | 484.1 | |
| Current Assets | |||||
| + Inventories | 656.1 | 773.1 | 845.3 | 845.3 | |
| + Trade Receivables | 378.8 | 419.5 | 477.7 | 477.7 | |
| + Cash & Cash Equivalents | 71.8 | 137.4 | 55.7 | 55.7 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.8 | 0.8 | |
| + Short-term Loans | 0.5 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.9 | 34.7 | 7.8 | 7.8 | |
| Current Financial Assets | 452.2 | 591.8 | 542.0 | 542.0 | |
| + Other Current Assets | 54.5 | 6.0 | 44.1 | 44.1 | |
| Total Current Assets | 1,162.7 | 1,370.8 | 1,431.4 | 1,431.4 | |
| Total Assets | 1,657.2 | 1,799.2 | 1,915.5 | 1,915.5 | |
| Equity | |||||
| + Equity Share Capital | 27.2 | 27.2 | 27.2 | 27.2 | |
| + Other Equity / Reserves | 555.8 | 613.8 | 473.3 | 473.3 | |
| Equity — Owners of Parent | 583.0 | 641.0 | 500.5 | 500.5 | |
| Total Equity | 583.0 | 641.0 | 500.5 | 500.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | — | 24.6 | 78.2 | 78.2 | |
| Non-current Financial Liabilities | 0.0 | 24.6 | 78.2 | 78.2 | |
| + Provisions — Non-current | 59.1 | 49.1 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 46.9 | 11.4 | 11.5 | 11.5 | |
| Non-current Liabilities | 106.0 | 85.1 | 89.8 | 89.8 | |
| + Borrowings — Current | 0.0 | 0.0 | 60.0 | 60.0 | |
| + Trade Payables | 789.0 | 843.9 | 1,081.8 | 1,081.8 | |
| + Other Current Financial Liab | 33.4 | 43.2 | 162.5 | 162.5 | |
| Current Financial Liabilities | 822.4 | 887.1 | 1,304.3 | 1,304.3 | |
| + Provisions — Current | 36.1 | 112.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 109.8 | 73.4 | 20.9 | 20.9 | |
| Current Liabilities | 968.3 | 1,073.1 | 1,325.2 | 1,325.2 | |
| Total Liabilities | 1,074.3 | 1,158.2 | 1,414.9 | 1,414.9 | |
| Total Equity & Liabilities | 1,657.2 | 1,799.2 | 1,915.5 | 1,915.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 80.2 | 83.2 | 83.2 | |
| + Dues to Other Creditors — Current | — | 763.8 | 998.6 | 998.6 | |