In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 270.6 | 279.2 | 279.2 | |
| + Capital Work-in-Progress | 0.9 | 49.7 | 49.7 | |
| + Other Intangibles | 4.5 | 24.8 | 24.8 | |
| + Non-current Investments | 0.0 | 6.1 | 6.1 | |
| + Other Non-current Financial Assets | 12.8 | 2.1 | 2.1 | |
| Non-current Financial Assets | 12.8 | 8.2 | 8.2 | |
| + Other Non-current Assets | 5.1 | 11.3 | 11.3 | |
| Total Non-current Assets | 293.8 | 373.2 | 373.2 | |
| Current Assets | ||||
| + Inventories | 242.3 | 392.0 | 392.0 | |
| + Current Investments | 61.4 | 15.3 | 15.3 | |
| + Trade Receivables | 466.4 | 553.8 | 553.8 | |
| + Cash & Cash Equivalents | 43.0 | 43.4 | 43.4 | |
| + Other Current Financial Assets | 3.7 | 5.8 | 5.8 | |
| Current Financial Assets | 574.5 | 618.3 | 618.3 | |
| + Other Current Assets | 44.0 | 60.2 | 60.2 | |
| Total Current Assets | 860.8 | 1,070.5 | 1,070.5 | |
| Total Assets | 1,154.6 | 1,443.7 | 1,443.7 | |
| Equity | ||||
| + Equity Share Capital | 10.3 | 10.3 | 10.3 | |
| + Other Equity / Reserves | 824.4 | 1,003.0 | 1,003.0 | |
| Equity — Owners of Parent | 834.7 | 1,013.3 | 1,013.3 | |
| Total Equity | 834.7 | 1,013.3 | 1,013.3 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 3.2 | 2.8 | 2.8 | |
| Non-current Financial Liabilities | 3.2 | 2.8 | 2.8 | |
| + Provisions — Non-current | 5.0 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 25.3 | 28.3 | 28.3 | |
| Non-current Liabilities | 33.5 | 33.3 | 33.3 | |
| + Borrowings — Current | 42.0 | 52.3 | 52.3 | |
| + Trade Payables | 202.4 | 283.4 | 283.4 | |
| + Other Current Financial Liab | 35.2 | 42.0 | 42.0 | |
| Current Financial Liabilities | 279.6 | 377.6 | 377.6 | |
| + Provisions — Current | 2.6 | 3.1 | 3.1 | |
| + Current Tax Liabilities | 1.6 | 9.6 | 9.6 | |
| + Other Current Liabilities | 2.6 | 6.7 | 6.7 | |
| Current Liabilities | 286.4 | 397.1 | 397.1 | |
| Total Liabilities | 319.9 | 430.4 | 430.4 | |
| Total Equity & Liabilities | 1,154.6 | 1,443.7 | 1,443.7 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 22.6 | 28.5 | 28.5 | |
| + Dues to Other Creditors — Current | 179.7 | 255.0 | 255.0 | |