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 | 211.5 | 258.3 | 252.7 | 252.7 | |
| + Capital Work-in-Progress | 16.9 | 0.6 | 6.1 | 6.1 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 18.7 | 1.3 | 0.5 | 0.5 | |
| + Non-current Investments | 0.1 | 1.6 | 4.1 | 4.1 | |
| + Other Non-current Financial Assets | 2.4 | 2.8 | 3.2 | 3.2 | |
| Non-current Financial Assets | 2.5 | 4.4 | 7.3 | 7.3 | |
| + Deferred Tax Assets | 1.2 | 1.6 | 3.1 | 3.1 | |
| + Other Non-current Assets | 32.0 | 27.6 | 37.9 | 37.9 | |
| Total Non-current Assets | 282.9 | 293.9 | 307.7 | 307.7 | |
| Current Assets | |||||
| + Inventories | 486.6 | 544.3 | 506.7 | 506.7 | |
| + Trade Receivables | 493.0 | 559.2 | 627.9 | 627.9 | |
| + Cash & Cash Equivalents | 2.1 | 0.3 | 0.1 | 0.1 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 0.0 | 0.0 | 2.3 | 2.3 | |
| + Other Current Financial Assets | 1.0 | 0.9 | 1.9 | 1.9 | |
| Current Financial Assets | 496.2 | 560.5 | 632.3 | 632.3 | |
| + Other Current Assets | 80.9 | 77.4 | 97.9 | 97.9 | |
| Total Current Assets | 1,063.7 | 1,182.2 | 1,236.9 | 1,236.9 | |
| Total Assets | 1,346.5 | 1,476.1 | 1,544.6 | 1,544.6 | |
| Equity | |||||
| + Equity Share Capital | 11.3 | 11.3 | 11.3 | 11.3 | |
| + Other Equity / Reserves | 769.8 | 844.6 | 937.3 | 937.3 | |
| Equity — Owners of Parent | 781.1 | 855.9 | 948.7 | 948.7 | |
| + Minority Interest | 2.7 | 3.9 | 5.5 | 5.5 | |
| Total Equity | 783.8 | 859.8 | 954.2 | 954.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 30.0 | 30.8 | 33.8 | 33.8 | |
| + Other Non-current Financial Liab | 11.6 | — | 9.8 | 9.8 | |
| Non-current Financial Liabilities | 41.6 | 30.8 | 43.7 | 43.7 | |
| + Provisions — Non-current | 8.9 | 10.7 | 10.4 | 10.4 | |
| + Other Non-current Liabilities | — | 10.1 | — | — | |
| Non-current Liabilities | 50.6 | 51.6 | 54.0 | 54.0 | |
| + Borrowings — Current | 276.0 | 298.8 | 243.1 | 243.1 | |
| + Trade Payables | 182.3 | 208.5 | 228.2 | 228.2 | |
| + Other Current Financial Liab | 43.1 | 40.3 | 51.3 | 51.3 | |
| Current Financial Liabilities | 501.5 | 547.6 | 522.6 | 522.6 | |
| + Provisions — Current | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 4.0 | 2.7 | 3.6 | 3.6 | |
| + Other Current Liabilities | 6.6 | 14.3 | 9.8 | 9.8 | |
| Current Liabilities | 512.1 | 564.7 | 536.4 | 536.4 | |
| Total Liabilities | 562.7 | 616.2 | 590.4 | 590.4 | |
| Total Equity & Liabilities | 1,346.5 | 1,476.1 | 1,544.6 | 1,544.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.8 | 3.1 | 3.1 | |
| + Dues to Other Creditors — Current | — | 203.7 | 225.1 | 225.1 | |