In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 120.9 | 120.4 | 138.1 | 135.2 | |
| + Capital Work-in-Progress | 15.0 | 3.7 | 1.5 | 2.0 | |
| + Investment Property | — | 0.3 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 20.9 | 0.0 | 0.0 | |
| + Other Intangibles | 0.3 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 0.3 | 0.3 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 3.6 | 6.8 | 2.1 | 2.2 | |
| Non-current Financial Assets | 3.9 | 7.0 | 2.2 | 2.3 | |
| + Deferred Tax Assets | 13.5 | 9.7 | 9.1 | 11.9 | |
| + Other Non-current Assets | 31.1 | 1.2 | 7.2 | 2.0 | |
| Total Non-current Assets | 184.6 | 163.3 | 158.2 | 153.5 | |
| Current Assets | |||||
| + Inventories | 104.3 | 118.9 | 125.6 | 199.2 | |
| + Trade Receivables | 220.2 | 241.0 | 263.4 | 338.5 | |
| + Cash & Cash Equivalents | 47.0 | 39.1 | 64.5 | 15.3 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 3.4 | 24.8 | 1.8 | 2.0 | |
| Current Financial Assets | 270.6 | 305.2 | 329.8 | 355.9 | |
| + Other Current Assets | 21.6 | — | 16.7 | 28.2 | |
| Total Current Assets | 396.5 | 424.0 | 472.1 | 583.3 | |
| Total Assets | 581.1 | 587.4 | 630.4 | 736.7 | |
| Equity | |||||
| + Equity Share Capital | 9.2 | 9.2 | 9.2 | 9.2 | |
| + Other Equity / Reserves | 387.1 | 406.1 | 419.5 | 435.1 | |
| Equity — Owners of Parent | 396.3 | 415.3 | 428.6 | 444.2 | |
| Total Equity | 396.3 | 415.3 | 428.6 | 444.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | — | 2.2 | 2.4 | 1.6 | |
| Non-current Financial Liabilities | 3.0 | 2.2 | 2.4 | 1.6 | |
| + Provisions — Non-current | 3.3 | 3.7 | 4.2 | 4.6 | |
| Non-current Liabilities | 6.3 | 5.9 | 6.6 | 6.1 | |
| + Borrowings — Current | 16.7 | 1.2 | 0.0 | 0.0 | |
| + Trade Payables | 116.7 | 119.5 | 145.0 | 232.1 | |
| + Other Current Financial Liab | 34.7 | — | 40.5 | 44.8 | |
| Current Financial Liabilities | 168.1 | 120.7 | 185.5 | 277.0 | |
| + Provisions — Current | 3.8 | 2.5 | 3.9 | 4.0 | |
| + Current Tax Liabilities | — | 0.2 | — | 0.6 | |
| + Other Current Liabilities | 6.6 | 42.7 | 5.7 | 4.8 | |
| Current Liabilities | 178.4 | 166.2 | 195.1 | 286.3 | |
| Total Liabilities | 184.7 | 172.1 | 201.7 | 292.5 | |
| Total Equity & Liabilities | 581.1 | 587.4 | 630.4 | 736.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 18.7 | 36.9 | |
| + Dues to Other Creditors — Current | — | — | 126.2 | 195.2 | |