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 | 118.4 | 129.5 | 143.1 | 143.1 | |
| + Capital Work-in-Progress | 4.3 | 9.4 | 5.7 | 5.7 | |
| + Other Intangibles | 1.8 | 2.3 | 1.4 | 1.4 | |
| + Non-current Investments | 0.4 | 0.6 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 5.2 | 6.9 | 7.4 | 7.4 | |
| Non-current Financial Assets | 5.6 | 7.5 | 10.0 | 10.0 | |
| + Deferred Tax Assets | 2.0 | 11.7 | 9.3 | 9.3 | |
| + Other Non-current Assets | 10.1 | 9.1 | 4.1 | 4.1 | |
| Total Non-current Assets | 142.2 | 169.6 | 173.5 | 173.5 | |
| Current Assets | |||||
| + Inventories | 111.3 | 130.7 | 140.7 | 140.7 | |
| + Current Investments | 0.0 | 23.1 | 41.2 | 41.2 | |
| + Trade Receivables | 188.8 | 225.1 | 254.1 | 254.1 | |
| + Cash & Cash Equivalents | 38.4 | 65.1 | 57.5 | 57.5 | |
| + Other Bank Balances | 49.4 | 13.7 | 17.3 | 17.3 | |
| + Other Current Financial Assets | 2.1 | 1.0 | 0.5 | 0.5 | |
| Current Financial Assets | 278.7 | 328.1 | 370.6 | 370.6 | |
| + Other Current Assets | 16.8 | 16.7 | 14.1 | 14.1 | |
| Total Current Assets | 406.7 | 475.4 | 525.4 | 525.4 | |
| Total Assets | 551.0 | 647.1 | 698.9 | 698.9 | |
| Equity | |||||
| + Equity Share Capital | 15.4 | 15.4 | 15.4 | 15.4 | |
| + Other Equity / Reserves | 290.7 | 345.9 | 414.0 | 414.0 | |
| Equity — Owners of Parent | 306.1 | 361.3 | 429.4 | 429.4 | |
| Total Equity | 306.1 | 361.3 | 429.4 | 429.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 4.0 | 3.9 | 2.8 | 2.8 | |
| Non-current Financial Liabilities | 4.0 | 3.9 | 2.8 | 2.8 | |
| + Provisions — Non-current | 6.8 | 7.6 | 21.8 | 21.8 | |
| Non-current Liabilities | 10.8 | 11.5 | 24.6 | 24.6 | |
| + Trade Payables | 133.4 | 194.6 | 207.0 | 207.0 | |
| + Other Current Financial Liab | 82.5 | 54.0 | 19.0 | 19.0 | |
| Current Financial Liabilities | 215.9 | 248.6 | 225.9 | 225.9 | |
| + Provisions — Current | 6.0 | 5.3 | 6.5 | 6.5 | |
| + Current Tax Liabilities | 2.7 | 11.2 | 0.9 | 0.9 | |
| + Other Current Liabilities | 9.5 | 9.3 | 11.6 | 11.6 | |
| Current Liabilities | 234.2 | 274.3 | 244.9 | 244.9 | |
| Total Liabilities | 244.9 | 285.9 | 269.5 | 269.5 | |
| Total Equity & Liabilities | 551.0 | 647.1 | 698.9 | 698.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 2.1 | 2.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 51.6 | 43.6 | 43.6 | |
| + Dues to Other Creditors — Current | — | 143.0 | 163.4 | 163.4 | |