In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 353.6 | 351.3 | 351.3 | |
| + Capital Work-in-Progress | 0.0 | 0.2 | 0.2 | |
| + Other Intangibles | 25.9 | 24.3 | 24.3 | |
| + Other Non-current Financial Assets | 4.4 | 4.2 | 4.2 | |
| Non-current Financial Assets | 4.4 | 4.2 | 4.2 | |
| + Deferred Tax Assets | 2.6 | 4.3 | 4.3 | |
| + Other Non-current Assets | 33.9 | 33.4 | 33.4 | |
| Total Non-current Assets | 420.5 | 417.8 | 417.8 | |
| Current Assets | ||||
| + Inventories | 298.7 | 317.4 | 317.4 | |
| + Trade Receivables | 291.3 | 374.9 | 374.9 | |
| + Cash & Cash Equivalents | 68.3 | 90.4 | 90.4 | |
| + Other Current Financial Assets | 2.0 | 2.2 | 2.2 | |
| Current Financial Assets | 361.6 | 467.5 | 467.5 | |
| + Other Current Assets | 26.6 | 66.2 | 66.2 | |
| Total Current Assets | 687.0 | 851.1 | 851.1 | |
| Total Assets | 1,107.5 | 1,268.8 | 1,268.8 | |
| Equity | ||||
| + Equity Share Capital | 56.9 | 56.9 | 56.9 | |
| + Other Equity / Reserves | 401.1 | 507.7 | 507.7 | |
| Equity — Owners of Parent | 458.0 | 564.6 | 564.6 | |
| + Minority Interest | 0.1 | 0.1 | 0.1 | |
| Total Equity | 458.1 | 564.7 | 564.7 | |
| Liabilities | ||||
| + Borrowings — Non-current | 131.0 | 107.6 | 107.6 | |
| + Other Non-current Financial Liab | 13.4 | 12.8 | 12.8 | |
| Non-current Financial Liabilities | 144.5 | 120.4 | 120.4 | |
| + Provisions — Non-current | 51.8 | 59.9 | 59.9 | |
| Non-current Liabilities | 196.3 | 180.3 | 180.3 | |
| + Borrowings — Current | 44.4 | 33.9 | 33.9 | |
| + Trade Payables | 350.0 | 420.0 | 420.0 | |
| + Other Current Financial Liab | 4.7 | 12.2 | 12.2 | |
| Current Financial Liabilities | 399.1 | 466.1 | 466.1 | |
| + Provisions — Current | 33.5 | 36.9 | 36.9 | |
| + Current Tax Liabilities | 1.6 | — | — | |
| + Other Current Liabilities | 18.9 | 20.8 | 20.8 | |
| Current Liabilities | 453.2 | 523.8 | 523.8 | |
| Total Liabilities | 649.4 | 704.1 | 704.1 | |
| Total Equity & Liabilities | 1,107.5 | 1,268.8 | 1,268.8 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 56.5 | 57.7 | 57.7 | |
| + Dues to Other Creditors — Current | 293.5 | 362.3 | 362.3 | |