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 | 142.8 | 155.8 | 167.1 | 167.1 | |
| + Capital Work-in-Progress | 5.3 | 6.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.1 | 0.0 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.0 | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.3 | 0.4 | 0.3 | 0.3 | |
| Total Non-current Assets | 148.6 | 162.4 | 167.7 | 167.7 | |
| Current Assets | |||||
| + Inventories | 499.4 | 433.8 | 427.2 | 427.2 | |
| + Current Investments | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables | 199.6 | 228.5 | 233.5 | 233.5 | |
| + Cash & Cash Equivalents | 50.9 | 0.2 | 0.3 | 0.3 | |
| + Other Bank Balances | 16.3 | 57.3 | 128.6 | 128.6 | |
| + Short-term Loans | 0.7 | 0.9 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 78.6 | — | — | — | |
| Current Financial Assets | 346.4 | 287.0 | 363.3 | 363.3 | |
| + Other Current Assets | — | 84.7 | 81.4 | 81.4 | |
| Total Current Assets | 845.8 | 805.4 | 872.0 | 872.0 | |
| Total Assets | 994.4 | 967.8 | 1,039.7 | 1,039.7 | |
| Equity | |||||
| + Equity Share Capital | 10.3 | 9.9 | 9.9 | 9.9 | |
| + Other Equity / Reserves | 703.6 | 723.3 | 828.3 | 828.3 | |
| Equity — Owners of Parent | 714.0 | 733.3 | 838.2 | 838.2 | |
| Total Equity | 714.0 | 733.3 | 838.2 | 838.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 56.2 | 62.1 | 73.9 | 73.9 | |
| + Other Non-current Financial Liab | 0.0 | — | 1.9 | 1.9 | |
| Non-current Financial Liabilities | 56.2 | 62.1 | 75.8 | 75.8 | |
| + Deferred Tax Liabilities | 1.6 | 1.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 57.9 | 63.0 | 75.8 | 75.8 | |
| + Borrowings — Current | 118.8 | 61.1 | 8.9 | 8.9 | |
| + Trade Payables | 7.3 | 11.4 | 8.3 | 8.3 | |
| + Other Current Financial Liab | 17.7 | — | 33.8 | 33.8 | |
| Current Financial Liabilities | 143.8 | 72.5 | 50.9 | 50.9 | |
| + Provisions — Current | 78.8 | 73.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 0.0 | 25.3 | 74.8 | 74.8 | |
| Current Liabilities | 222.6 | 171.5 | 125.7 | 125.7 | |
| Total Liabilities | 280.4 | 234.5 | 201.5 | 201.5 | |
| Total Equity & Liabilities | 994.4 | 967.8 | 1,039.7 | 1,039.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 11.4 | 8.3 | 8.3 | |