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 | 223.0 | 245.8 | 252.7 | 252.7 | |
| + Capital Work-in-Progress | 11.9 | 3.3 | 27.7 | 27.7 | |
| + Other Intangibles | 0.6 | 0.2 | 0.0 | 0.0 | |
| + Non-current Investments | 1.5 | 1.5 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 5.7 | 2.6 | 2.4 | 2.4 | |
| Non-current Financial Assets | 7.2 | 4.1 | 3.8 | 3.8 | |
| + Other Non-current Assets | 3.1 | 4.8 | 9.1 | 9.1 | |
| Total Non-current Assets | 245.8 | 258.2 | 293.4 | 293.4 | |
| Current Assets | |||||
| + Inventories | 110.5 | 127.9 | 160.4 | 160.4 | |
| + Current Investments | 61.8 | 67.2 | 80.5 | 80.5 | |
| + Trade Receivables | 199.4 | 226.5 | 206.6 | 206.6 | |
| + Cash & Cash Equivalents | 0.2 | 0.1 | 4.1 | 4.1 | |
| + Other Bank Balances | 33.5 | 31.0 | 1.4 | 1.4 | |
| + Other Current Financial Assets | 3.9 | 3.6 | 1.2 | 1.2 | |
| Current Financial Assets | 298.8 | 328.4 | 293.9 | 293.9 | |
| + Other Current Assets | 14.0 | 13.2 | 15.6 | 15.6 | |
| Total Current Assets | 423.4 | 469.5 | 472.5 | 472.5 | |
| Total Assets | 669.2 | 727.8 | 765.8 | 765.8 | |
| Equity | |||||
| + Equity Share Capital | 24.0 | 24.4 | 24.4 | 24.4 | |
| + Other Equity / Reserves | 479.1 | 509.8 | 532.1 | 532.1 | |
| Equity — Owners of Parent | 503.1 | 534.2 | 556.5 | 556.5 | |
| Total Equity | 503.1 | 534.2 | 556.5 | 556.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.5 | 0.5 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Deferred Tax Liabilities | 11.2 | 13.4 | 15.4 | 15.4 | |
| Non-current Liabilities | 11.7 | 13.9 | 15.9 | 15.9 | |
| + Borrowings — Current | 11.5 | 23.5 | 16.0 | 16.0 | |
| + Trade Payables | 108.5 | 124.7 | 137.8 | 137.8 | |
| + Other Current Financial Liab | 17.6 | 14.8 | 27.7 | 27.7 | |
| Current Financial Liabilities | 137.6 | 163.0 | 181.5 | 181.5 | |
| + Provisions — Current | 4.0 | 4.3 | 2.7 | 2.7 | |
| + Current Tax Liabilities | 0.4 | 0.6 | 0.0 | 0.0 | |
| + Other Current Liabilities | 12.5 | 11.7 | 9.3 | 9.3 | |
| Current Liabilities | 154.4 | 179.6 | 193.4 | 193.4 | |
| Total Liabilities | 166.1 | 193.6 | 209.3 | 209.3 | |
| Total Equity & Liabilities | 669.2 | 727.8 | 765.8 | 765.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.0 | 2.6 | 2.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.5 | 27.4 | 27.4 | |
| + Dues to Other Creditors — Current | — | 100.2 | 110.3 | 110.3 | |