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 | 131.1 | 127.9 | 126.5 | 126.5 | |
| + Capital Work-in-Progress | 5.5 | 7.9 | 2.1 | 2.1 | |
| + Other Intangibles | 26.0 | 23.2 | 22.5 | 22.5 | |
| + Intangibles under Development | 2.7 | 4.1 | 1.7 | 1.7 | |
| + Other Non-current Financial Assets | 2.7 | 4.1 | 25.1 | 25.1 | |
| Non-current Financial Assets | 2.7 | 4.1 | 25.1 | 25.1 | |
| + Other Non-current Assets | 1.3 | 2.0 | 2.4 | 2.4 | |
| Total Non-current Assets | 169.3 | 169.1 | 180.3 | 180.3 | |
| Current Assets | |||||
| + Inventories | 132.7 | 110.2 | 144.3 | 144.3 | |
| + Current Investments | 32.2 | 84.5 | 127.2 | 127.2 | |
| + Trade Receivables | 131.9 | 81.7 | 60.5 | 60.5 | |
| + Cash & Cash Equivalents | 40.9 | 9.7 | 13.0 | 13.0 | |
| + Other Bank Balances | 4.2 | 4.3 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 0.2 | 0.0 | 11.3 | 11.3 | |
| Current Financial Assets | 209.4 | 180.2 | 212.8 | 212.8 | |
| + Other Current Assets | 19.1 | 10.5 | 21.7 | 21.7 | |
| Total Current Assets | 365.6 | 300.9 | 378.9 | 378.9 | |
| Total Assets | 535.9 | 469.9 | 559.2 | 559.2 | |
| Equity | |||||
| + Equity Share Capital | 17.9 | 17.9 | 17.9 | 17.9 | |
| + Other Equity / Reserves | 274.3 | 307.4 | 354.4 | 354.4 | |
| Equity — Owners of Parent | 292.2 | 325.3 | 372.3 | 372.3 | |
| Total Equity | 292.2 | 325.3 | 372.3 | 372.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 2.7 | 6.8 | 0.7 | 0.7 | |
| Non-current Financial Liabilities | 2.7 | 6.8 | 0.7 | 0.7 | |
| + Provisions — Non-current | 2.7 | 2.7 | 2.5 | 2.5 | |
| + Deferred Tax Liabilities | 5.8 | 4.7 | 3.5 | 3.5 | |
| Non-current Liabilities | 11.1 | 14.2 | 6.6 | 6.6 | |
| + Trade Payables | 122.9 | 65.1 | 105.5 | 105.5 | |
| + Other Current Financial Liab | 92.7 | 44.6 | 55.7 | 55.7 | |
| Current Financial Liabilities | 215.7 | 109.7 | 161.2 | 161.2 | |
| + Provisions — Current | 6.6 | 6.4 | 8.7 | 8.7 | |
| + Current Tax Liabilities | 0.0 | 2.1 | 1.3 | 1.3 | |
| + Other Current Liabilities | 10.3 | 12.2 | 9.1 | 9.1 | |
| Current Liabilities | 232.6 | 130.4 | 180.3 | 180.3 | |
| Total Liabilities | 243.7 | 144.6 | 187.0 | 187.0 | |
| Total Equity & Liabilities | 535.9 | 469.9 | 559.2 | 559.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 1.0 | — | — | — | |
| + Current Tax Assets | 4.4 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.0 | 38.9 | 38.9 | |
| + Dues to Other Creditors — Current | — | 43.1 | 66.7 | 66.7 | |