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 | 290.9 | 298.6 | 271.3 | 271.3 | |
| + Capital Work-in-Progress | 2.6 | 80.4 | 176.4 | 176.4 | |
| + Other Intangibles | 2.3 | 5.4 | 4.8 | 4.8 | |
| + Intangibles under Development | 5.4 | 0.7 | 0.1 | 0.1 | |
| + Non-current Investments | 7.5 | 7.5 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.3 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 7.7 | 6.7 | 6.5 | 6.5 | |
| Non-current Financial Assets | 15.3 | 14.5 | 6.6 | 6.6 | |
| + Deferred Tax Assets | 160.7 | 162.8 | 167.3 | 167.3 | |
| + Other Non-current Assets | 22.1 | 13.9 | 12.5 | 12.5 | |
| Total Non-current Assets | 499.3 | 576.2 | 638.9 | 638.9 | |
| Current Assets | |||||
| + Inventories | 250.5 | 287.3 | 301.8 | 301.8 | |
| + Trade Receivables | 113.4 | 102.5 | 117.3 | 117.3 | |
| + Cash & Cash Equivalents | 7.5 | 6.1 | 7.6 | 7.6 | |
| + Other Bank Balances | 0.6 | 0.7 | 1.0 | 1.0 | |
| + Short-term Loans | 0.5 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 26.8 | 34.2 | 36.1 | 36.1 | |
| Current Financial Assets | 148.8 | 143.6 | 162.1 | 162.1 | |
| + Other Current Assets | 64.6 | 80.4 | 110.7 | 110.7 | |
| Total Current Assets | 463.8 | 511.3 | 574.6 | 574.6 | |
| Total Assets | 963.1 | 1,087.6 | 1,213.5 | 1,213.5 | |
| Equity | |||||
| + Equity Share Capital | 36.3 | 36.3 | 36.3 | 36.3 | |
| + Other Equity / Reserves | 350.4 | 424.8 | 586.6 | 586.6 | |
| Equity — Owners of Parent | 386.7 | 461.1 | 622.9 | 622.9 | |
| Total Equity | 386.7 | 461.1 | 622.9 | 622.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 143.5 | 157.5 | 120.3 | 120.3 | |
| + Other Non-current Financial Liab | — | 3.1 | 17.4 | 17.4 | |
| Non-current Financial Liabilities | 143.5 | 160.5 | 137.7 | 137.7 | |
| + Provisions — Non-current | 0.0 | 5.5 | 14.6 | 14.6 | |
| + Deferred Tax Liabilities | 15.7 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 12.4 | 20.7 | 3.7 | 3.7 | |
| Non-current Liabilities | 171.6 | 186.6 | 156.0 | 156.0 | |
| + Borrowings — Current | 141.7 | 131.1 | 59.1 | 59.1 | |
| + Trade Payables | 168.6 | 205.8 | 211.7 | 211.7 | |
| + Other Current Financial Liab | 21.3 | 16.9 | 38.7 | 38.7 | |
| Current Financial Liabilities | 331.6 | 353.7 | 309.5 | 309.5 | |
| + Provisions — Current | 16.4 | 19.2 | 19.3 | 19.3 | |
| + Current Tax Liabilities | 7.6 | 8.2 | 7.7 | 7.7 | |
| + Other Current Liabilities | 49.2 | 58.8 | 98.2 | 98.2 | |
| Current Liabilities | 404.8 | 439.8 | 434.6 | 434.6 | |
| Total Liabilities | 576.4 | 626.5 | 590.6 | 590.6 | |
| Total Equity & Liabilities | 963.1 | 1,087.6 | 1,213.5 | 1,213.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.7 | 11.2 | 11.2 | |
| + Dues to Other Creditors — Current | — | 201.1 | 200.5 | 200.5 | |