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 | 310.0 | 308.5 | 309.7 | 309.7 | |
| + Capital Work-in-Progress | — | 2.6 | 6.2 | 6.2 | |
| + Other Intangibles | 2.4 | 2.1 | 2.7 | 2.7 | |
| + Intangibles under Development | 1.7 | 4.3 | 7.4 | 7.4 | |
| + Long-term Loans | 0.4 | 1.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.1 | 1.0 | 1.3 | 1.3 | |
| Non-current Financial Assets | — | 2.7 | 1.3 | 1.3 | |
| + Deferred Tax Assets | 0.3 | 0.0 | 1.1 | 1.1 | |
| + Other Non-current Assets | — | 2.1 | 0.3 | 0.3 | |
| Total Non-current Assets | 318.9 | 322.2 | 328.7 | 328.7 | |
| Current Assets | |||||
| + Inventories | 93.4 | 138.5 | 207.4 | 207.4 | |
| + Trade Receivables | 118.7 | 248.4 | 280.7 | 280.7 | |
| + Cash & Cash Equivalents | — | 0.2 | 0.3 | 0.3 | |
| + Other Bank Balances | — | 3.0 | 6.2 | 6.2 | |
| + Short-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.2 | 0.1 | 0.2 | 0.2 | |
| Current Financial Assets | 121.9 | 251.7 | 287.4 | 287.4 | |
| + Other Current Assets | 29.0 | 21.0 | 17.9 | 17.9 | |
| Total Current Assets | 244.3 | 411.2 | 512.7 | 512.7 | |
| Total Assets | 563.3 | 733.4 | 841.4 | 841.4 | |
| Equity | |||||
| + Equity Share Capital | 33.8 | 33.8 | 33.8 | 33.8 | |
| + Other Equity / Reserves | 325.6 | 360.6 | 415.2 | 415.2 | |
| Equity — Owners of Parent | 359.4 | 394.4 | 449.0 | 449.0 | |
| Total Equity | 359.4 | 394.4 | 449.0 | 449.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 76.1 | 64.1 | 51.0 | 51.0 | |
| + Other Non-current Financial Liab | — | 0.2 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | — | 64.3 | 51.2 | 51.2 | |
| + Provisions — Non-current | 1.9 | 1.6 | 2.5 | 2.5 | |
| + Deferred Tax Liabilities | — | 4.5 | 7.7 | 7.7 | |
| Non-current Liabilities | 78.2 | 70.4 | 61.3 | 61.3 | |
| + Borrowings — Current | 35.8 | 51.4 | 80.9 | 80.9 | |
| + Trade Payables | 67.4 | 195.6 | 215.7 | 215.7 | |
| + Other Current Financial Liab | 17.4 | 15.2 | 21.9 | 21.9 | |
| Current Financial Liabilities | 120.6 | 262.3 | 318.5 | 318.5 | |
| + Provisions — Current | 0.3 | 0.7 | 0.9 | 0.9 | |
| + Current Tax Liabilities | — | 0.0 | 3.0 | 3.0 | |
| + Other Current Liabilities | 4.8 | 5.6 | 8.7 | 8.7 | |
| Current Liabilities | 125.7 | 268.6 | 331.1 | 331.1 | |
| Total Liabilities | 203.9 | 339.0 | 392.4 | 392.4 | |
| Total Equity & Liabilities | 563.3 | 733.4 | 841.4 | 841.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 19.4 | 41.4 | 41.4 | |
| + Dues to Other Creditors — Current | — | 176.2 | 174.3 | 174.3 | |