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 | 234.9 | 249.3 | 310.5 | 310.5 | |
| + Capital Work-in-Progress | 10.5 | 11.8 | 25.3 | 25.3 | |
| + Goodwill | 113.5 | 113.5 | 113.8 | 113.8 | |
| + Other Intangibles | 38.9 | 37.9 | 39.4 | 39.4 | |
| + Investments (Equity Method) | — | 13.1 | 15.0 | 15.0 | |
| + Long-term Loans | 0.4 | 0.6 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 2.3 | 18.3 | 5.0 | 5.0 | |
| Non-current Financial Assets | 2.7 | 18.9 | 5.4 | 5.4 | |
| + Other Non-current Assets | 29.8 | 14.2 | 11.5 | 11.5 | |
| Total Non-current Assets | 430.4 | 458.9 | 520.9 | 520.9 | |
| Current Assets | |||||
| + Inventories | 173.2 | 221.1 | 259.1 | 259.1 | |
| + Trade Receivables | 137.8 | 146.0 | 160.7 | 160.7 | |
| + Cash & Cash Equivalents | 8.7 | 12.9 | 7.6 | 7.6 | |
| + Other Bank Balances | 3.8 | 55.2 | 51.0 | 51.0 | |
| + Short-term Loans | 0.4 | 0.3 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 8.2 | 9.8 | 5.6 | 5.6 | |
| Current Financial Assets | 158.9 | 224.1 | 225.5 | 225.5 | |
| + Other Current Assets | 30.8 | 28.6 | 36.1 | 36.1 | |
| Total Current Assets | 414.3 | 526.4 | 521.3 | 521.3 | |
| Total Assets | 844.7 | 985.3 | 1,042.2 | 1,042.2 | |
| Equity | |||||
| + Equity Share Capital | 5.4 | 5.7 | 5.7 | 5.7 | |
| + Other Equity / Reserves | 348.6 | 520.8 | 602.7 | 602.7 | |
| Equity — Owners of Parent | 354.0 | 526.5 | 608.4 | 608.4 | |
| + Minority Interest | 4.1 | 4.8 | 5.9 | 5.9 | |
| Total Equity | 358.1 | 531.3 | 614.4 | 614.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 114.7 | 89.3 | 47.1 | 47.1 | |
| + Other Non-current Financial Liab | — | 6.6 | 8.5 | 8.5 | |
| Non-current Financial Liabilities | 114.7 | 95.9 | 55.6 | 55.6 | |
| + Provisions — Non-current | 1.5 | 2.0 | 2.8 | 2.8 | |
| + Deferred Tax Liabilities | 5.9 | 6.4 | 7.8 | 7.8 | |
| + Other Non-current Liabilities | 9.6 | — | — | — | |
| Non-current Liabilities | 131.7 | 104.3 | 66.2 | 66.2 | |
| + Borrowings — Current | 183.6 | 176.2 | 222.5 | 222.5 | |
| + Trade Payables | 86.8 | 79.8 | 101.6 | 101.6 | |
| + Other Current Financial Liab | 5.7 | 2.6 | 5.5 | 5.5 | |
| Current Financial Liabilities | 276.0 | 258.6 | 329.5 | 329.5 | |
| + Provisions — Current | 1.8 | 2.6 | 2.5 | 2.5 | |
| + Current Tax Liabilities | 58.5 | 62.1 | 9.4 | 9.4 | |
| + Other Current Liabilities | 18.6 | 26.4 | 20.2 | 20.2 | |
| Current Liabilities | 354.8 | 349.7 | 361.7 | 361.7 | |
| Total Liabilities | 486.6 | 454.0 | 427.8 | 427.8 | |
| Total Equity & Liabilities | 844.7 | 985.3 | 1,042.2 | 1,042.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 51.4 | 52.6 | 0.6 | 0.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 79.8 | 101.6 | 101.6 | |