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 | 117.9 | 138.7 | 206.9 | 206.9 | |
| + Capital Work-in-Progress | 35.2 | 46.8 | 11.1 | 11.1 | |
| + Investment Property | 0.9 | 4.5 | 5.2 | 5.2 | |
| + Other Intangibles | 283.4 | 364.5 | 0.5 | 0.5 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.9 | 0.9 | |
| + Non-current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 16.2 | 19.0 | 20.4 | 20.4 | |
| Non-current Financial Assets | 16.3 | 19.1 | 20.5 | 20.5 | |
| + Deferred Tax Assets | 22.9 | 28.1 | 34.0 | 34.0 | |
| + Other Non-current Assets | 4.5 | 2.0 | 490.1 | 490.1 | |
| Total Non-current Assets | 481.0 | 603.7 | 769.1 | 769.1 | |
| Current Assets | |||||
| + Inventories | 230.0 | 279.1 | 295.0 | 295.0 | |
| + Current Investments | 0.0 | 5.1 | 0.0 | 0.0 | |
| + Trade Receivables | 18.2 | 13.4 | 12.5 | 12.5 | |
| + Cash & Cash Equivalents | 35.1 | 27.9 | 25.1 | 25.1 | |
| + Other Bank Balances | 0.0 | 0.1 | 0.3 | 0.3 | |
| + Short-term Loans | 0.0 | 0.0 | 25.0 | 25.0 | |
| + Other Current Financial Assets | 1.7 | 3.0 | 4.0 | 4.0 | |
| Current Financial Assets | 55.0 | 49.5 | 67.0 | 67.0 | |
| + Other Current Assets | 7.5 | 8.9 | 18.6 | 18.6 | |
| Total Current Assets | 293.3 | 337.5 | 380.6 | 380.6 | |
| Total Assets | 774.4 | 941.2 | 1,149.8 | 1,149.8 | |
| Equity | |||||
| + Equity Share Capital | 16.7 | 16.7 | 16.7 | 16.7 | |
| + Other Equity / Reserves | 309.7 | 376.4 | 461.3 | 461.3 | |
| Equity — Owners of Parent | 326.5 | 393.1 | 478.0 | 478.0 | |
| Total Equity | 326.5 | 393.1 | 478.0 | 478.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 293.0 | 372.0 | 498.0 | 498.0 | |
| Non-current Financial Liabilities | 293.0 | 372.0 | 498.0 | 498.0 | |
| + Provisions — Non-current | 7.6 | 9.0 | 9.6 | 9.6 | |
| + Other Non-current Liabilities | 7.4 | 8.1 | 6.8 | 6.8 | |
| Non-current Liabilities | 308.0 | 389.1 | 514.4 | 514.4 | |
| + Borrowings — Current | 9.8 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 53.2 | 68.2 | 64.6 | 64.6 | |
| + Other Current Financial Liab | 62.4 | 77.3 | 79.2 | 79.2 | |
| Current Financial Liabilities | 125.4 | 145.6 | 143.8 | 143.8 | |
| + Provisions — Current | 5.5 | 5.0 | 5.3 | 5.3 | |
| + Current Tax Liabilities | — | 1.1 | 1.9 | 1.9 | |
| + Other Current Liabilities | 9.1 | 7.3 | 6.4 | 6.4 | |
| Current Liabilities | 139.9 | 159.0 | 157.4 | 157.4 | |
| Total Liabilities | 447.9 | 548.1 | 671.7 | 671.7 | |
| Total Equity & Liabilities | 774.4 | 941.2 | 1,149.8 | 1,149.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.3 | 25.9 | 25.9 | |
| + Dues to Other Creditors — Current | — | 38.9 | 38.7 | 38.7 | |