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 | 112.6 | 109.6 | 133.7 | 133.7 | |
| + Capital Work-in-Progress | 0.3 | 7.6 | — | — | |
| + Goodwill | 37.6 | 41.3 | 3.6 | 3.6 | |
| + Other Intangibles | 88.1 | 66.5 | 2.5 | 2.5 | |
| + Intangibles under Development | 10.1 | 7.4 | — | — | |
| + Non-current Investments | 8.5 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 27.6 | 33.6 | 14.8 | 14.8 | |
| Non-current Financial Assets | 36.0 | 33.6 | 14.8 | 14.8 | |
| + Deferred Tax Assets | 10.2 | 22.6 | 19.4 | 19.4 | |
| + Other Non-current Assets | 8.8 | 13.2 | 6.0 | 6.0 | |
| Total Non-current Assets | 303.8 | 301.8 | 180.1 | 180.1 | |
| Current Assets | |||||
| + Inventories | 317.4 | 347.4 | 456.2 | 456.2 | |
| + Trade Receivables | 228.0 | 306.5 | 299.7 | 299.7 | |
| + Cash & Cash Equivalents | 48.1 | 67.8 | 37.9 | 37.9 | |
| + Other Bank Balances | 23.5 | 61.2 | 82.2 | 82.2 | |
| + Other Current Financial Assets | 44.1 | 49.1 | 3.7 | 3.7 | |
| Current Financial Assets | 343.6 | 484.6 | 423.5 | 423.5 | |
| + Other Current Assets | 99.0 | 105.6 | 34.5 | 34.5 | |
| Total Current Assets | 760.0 | 937.6 | 914.2 | 914.2 | |
| Total Assets | 1,063.8 | 1,239.4 | 1,302.7 | 1,302.7 | |
| Equity | |||||
| + Equity Share Capital | 12.9 | 14.7 | 14.7 | 14.7 | |
| + Other Equity / Reserves | 190.4 | 390.5 | 328.5 | 328.5 | |
| Equity — Owners of Parent | 203.3 | 405.2 | 343.2 | 343.2 | |
| + Minority Interest | -6.6 | -11.0 | -18.1 | -18.1 | |
| Total Equity | 196.7 | 394.3 | 325.1 | 325.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 44.7 | 21.3 | 2.2 | 2.2 | |
| + Other Non-current Financial Liab | 40.8 | 31.8 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 85.5 | 53.2 | 3.1 | 3.1 | |
| + Provisions — Non-current | 1.5 | 5.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 0.5 | 0.0 | — | — | |
| + Other Non-current Liabilities | 72.5 | 0.8 | 2.5 | 2.5 | |
| Non-current Liabilities | 161.6 | 60.0 | 7.0 | 7.0 | |
| + Borrowings — Current | 129.0 | 123.5 | 119.8 | 119.8 | |
| + Trade Payables | 237.8 | 220.0 | 253.0 | 253.0 | |
| + Other Current Financial Liab | 49.0 | 54.3 | 30.4 | 30.4 | |
| Current Financial Liabilities | 415.7 | 397.8 | 403.1 | 403.1 | |
| + Provisions — Current | 31.3 | 38.1 | 13.1 | 13.1 | |
| + Current Tax Liabilities | 5.1 | 13.5 | 6.4 | 6.4 | |
| + Other Current Liabilities | 252.5 | 335.3 | 242.2 | 242.2 | |
| Current Liabilities | 705.5 | 785.2 | 665.5 | 665.5 | |
| Total Liabilities | 867.1 | 845.2 | 977.6 | 977.6 | |
| Total Equity & Liabilities | 1,063.8 | 1,239.4 | 1,302.7 | 1,302.7 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 208.4 | 208.4 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.8 | 0.6 | 0.7 | 0.7 | |
| + Deferred Government Grants — Non-current | 1.6 | 1.1 | 1.3 | 1.3 | |
| + Liabilities of Disposal Group Held for Sale | 0.0 | 0.0 | 305.2 | 305.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 220.0 | 253.0 | 253.0 | |