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 | 137.8 | 139.2 | 152.6 | 152.6 | |
| + Capital Work-in-Progress | 5.6 | 8.5 | 4.2 | 4.2 | |
| + Goodwill | 11.7 | 11.7 | 11.7 | 11.7 | |
| + Other Intangibles | 1.0 | 7.8 | 9.1 | 9.1 | |
| + Intangibles under Development | 1.9 | 2.4 | 0.0 | 0.0 | |
| + Non-current Investments | 0.7 | 0.9 | 0.9 | 0.9 | |
| + Long-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 1.2 | 1.3 | 1.2 | 1.2 | |
| Non-current Financial Assets | 2.2 | 2.3 | 2.3 | 2.3 | |
| + Deferred Tax Assets | 0.0 | 41.7 | 33.2 | 33.2 | |
| + Other Non-current Assets | 0.9 | 1.2 | 0.5 | 0.5 | |
| Total Non-current Assets | 161.0 | 214.7 | 213.6 | 213.6 | |
| Current Assets | |||||
| + Inventories | 100.9 | 109.5 | 144.0 | 144.0 | |
| + Current Investments | 39.7 | 46.2 | 40.5 | 40.5 | |
| + Trade Receivables | 81.1 | 91.9 | 118.1 | 118.1 | |
| + Cash & Cash Equivalents | 18.8 | 12.2 | 18.5 | 18.5 | |
| + Other Bank Balances | 5.0 | 5.0 | 5.9 | 5.9 | |
| + Short-term Loans | 0.5 | 0.5 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 14.5 | 4.3 | 2.7 | 2.7 | |
| Current Financial Assets | 159.5 | 160.0 | 186.3 | 186.3 | |
| + Other Current Assets | 12.6 | 23.9 | 37.2 | 37.2 | |
| Total Current Assets | 273.0 | 293.4 | 367.5 | 367.5 | |
| Total Assets | 434.0 | 508.1 | 581.1 | 581.1 | |
| Equity | |||||
| + Equity Share Capital | 16.0 | 16.0 | 16.0 | 16.0 | |
| + Other Equity / Reserves | 318.1 | 396.5 | 436.9 | 436.9 | |
| Equity — Owners of Parent | 334.1 | 412.5 | 452.9 | 452.9 | |
| + Minority Interest | 0.5 | -0.3 | -1.6 | -1.6 | |
| Total Equity | 334.6 | 412.2 | 451.3 | 451.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 5.0 | 5.3 | 4.0 | 4.0 | |
| Non-current Financial Liabilities | 5.0 | 5.3 | 4.0 | 4.0 | |
| + Provisions — Non-current | 8.0 | 9.1 | 12.6 | 12.6 | |
| + Deferred Tax Liabilities | 7.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 1.3 | 1.2 | 0.4 | 0.4 | |
| Non-current Liabilities | 22.3 | 15.5 | 17.0 | 17.0 | |
| + Borrowings — Current | 1.5 | 1.2 | 1.4 | 1.4 | |
| + Trade Payables | 29.1 | 30.1 | 41.2 | 41.2 | |
| + Other Current Financial Liab | 24.9 | 30.0 | 42.9 | 42.9 | |
| Current Financial Liabilities | 55.5 | 61.4 | 85.5 | 85.5 | |
| + Provisions — Current | 6.7 | 7.0 | 8.4 | 8.4 | |
| + Current Tax Liabilities | 5.2 | 0.3 | 1.2 | 1.2 | |
| + Other Current Liabilities | 9.7 | 11.8 | 17.7 | 17.7 | |
| Current Liabilities | 77.2 | 80.4 | 112.8 | 112.8 | |
| Total Liabilities | 99.4 | 95.9 | 129.8 | 129.8 | |
| Total Equity & Liabilities | 434.0 | 508.1 | 581.1 | 581.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.5 | 3.9 | 3.9 | |
| + Dues to Other Creditors — Current | — | 27.7 | 37.3 | 37.3 | |