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 | 154.2 | 155.5 | 297.0 | 297.0 | |
| + Capital Work-in-Progress | 86.6 | 139.8 | 5.9 | 5.9 | |
| + Investment Property | 12.4 | 12.3 | 5.6 | 5.6 | |
| + Other Intangibles | 11.3 | 0.0 | 11.3 | 11.3 | |
| + Intangibles under Development | 0.6 | 0.7 | 0.8 | 0.8 | |
| + Non-current Investments | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Non-current Financial Assets | 23.2 | 12.2 | 33.5 | 33.5 | |
| Non-current Financial Assets | 25.2 | 14.2 | 35.5 | 35.5 | |
| + Other Non-current Assets | 28.8 | 26.9 | 7.1 | 7.1 | |
| Total Non-current Assets | 319.1 | 349.4 | 363.1 | 363.1 | |
| Current Assets | |||||
| + Inventories | 166.5 | 239.5 | 257.7 | 257.7 | |
| + Trade Receivables | 58.4 | 59.1 | 104.6 | 104.6 | |
| + Cash & Cash Equivalents | 15.8 | 19.3 | 28.6 | 28.6 | |
| + Other Bank Balances | 27.6 | 30.6 | 41.6 | 41.6 | |
| + Other Current Financial Assets | 0.6 | 0.3 | 1.8 | 1.8 | |
| Current Financial Assets | 102.4 | 109.3 | 176.6 | 176.6 | |
| + Other Current Assets | 40.9 | 50.9 | 41.0 | 41.0 | |
| Total Current Assets | 311.1 | 401.0 | 477.8 | 477.8 | |
| Total Assets | 630.2 | 750.4 | 841.0 | 841.0 | |
| Equity | |||||
| + Equity Share Capital | 13.5 | 13.4 | 13.4 | 13.4 | |
| + Other Equity / Reserves | 246.0 | 249.1 | 270.3 | 270.3 | |
| Equity — Owners of Parent | 259.5 | 262.5 | 283.7 | 283.7 | |
| Total Equity | 259.5 | 262.5 | 283.7 | 283.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 116.3 | 99.8 | 118.8 | 118.8 | |
| + Other Non-current Financial Liab | 1.1 | 1.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 117.4 | 100.8 | 119.1 | 119.1 | |
| + Provisions — Non-current | 1.1 | 1.7 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 6.4 | 7.4 | 11.3 | 11.3 | |
| + Other Non-current Liabilities | 1.2 | 1.3 | 1.3 | 1.3 | |
| Non-current Liabilities | 126.1 | 111.2 | 134.0 | 134.0 | |
| + Borrowings — Current | 215.3 | 310.2 | 360.7 | 360.7 | |
| + Trade Payables | 6.9 | 37.6 | 37.0 | 37.0 | |
| + Other Current Financial Liab | 7.4 | 9.3 | 16.3 | 16.3 | |
| Current Financial Liabilities | 229.5 | 357.1 | 414.0 | 414.0 | |
| + Provisions — Current | 0.2 | 0.3 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.1 | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 14.8 | 19.2 | 8.3 | 8.3 | |
| Current Liabilities | 244.6 | 376.7 | 423.2 | 423.2 | |
| Total Liabilities | 370.7 | 487.9 | 557.3 | 557.3 | |
| Total Equity & Liabilities | 630.2 | 750.4 | 841.0 | 841.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.4 | 1.3 | 2.5 | 2.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.4 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | 33.2 | 33.3 | 33.3 | |