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 | 251.7 | 305.4 | 357.8 | 357.8 | |
| + Capital Work-in-Progress | 6.6 | 8.7 | 12.4 | 12.4 | |
| + Other Intangibles | 0.2 | 0.2 | 0.9 | 0.9 | |
| + Non-current Investments | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.2 | 3.6 | 7.8 | 7.8 | |
| Non-current Financial Assets | 3.4 | 3.7 | 7.8 | 7.8 | |
| + Deferred Tax Assets | 3.1 | — | — | — | |
| + Other Non-current Assets | 6.3 | 12.4 | 45.1 | 45.1 | |
| Total Non-current Assets | 271.3 | 330.4 | 423.9 | 423.9 | |
| Current Assets | |||||
| + Inventories | 133.0 | 197.9 | 188.3 | 188.3 | |
| + Current Investments | 14.3 | 10.5 | 17.7 | 17.7 | |
| + Trade Receivables | 75.2 | 90.8 | 114.6 | 114.6 | |
| + Cash & Cash Equivalents | 35.7 | 8.9 | 13.1 | 13.1 | |
| + Other Bank Balances | 32.6 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.4 | 5.3 | 0.0 | 0.0 | |
| Current Financial Assets | 158.2 | 115.7 | 145.5 | 145.5 | |
| + Other Current Assets | 31.0 | 42.1 | 61.3 | 61.3 | |
| Total Current Assets | 322.2 | 356.1 | 395.1 | 395.1 | |
| Total Assets | 593.5 | 686.5 | 819.0 | 819.0 | |
| Equity | |||||
| + Equity Share Capital | 24.3 | 24.3 | 24.3 | 24.3 | |
| + Other Equity / Reserves | 356.3 | 395.7 | 428.0 | 428.0 | |
| Equity — Owners of Parent | 380.7 | 420.0 | 452.3 | 452.3 | |
| Total Equity | 380.7 | 420.0 | 452.3 | 452.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 0.0 | 39.7 | 39.7 | |
| + Other Non-current Financial Liab | 9.3 | 6.6 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 9.3 | 6.6 | 40.2 | 40.2 | |
| + Provisions — Non-current | 2.1 | 2.0 | 2.9 | 2.9 | |
| + Deferred Tax Liabilities | 6.1 | 7.9 | 10.0 | 10.0 | |
| Non-current Liabilities | 17.6 | 16.5 | 53.1 | 53.1 | |
| + Borrowings — Current | 156.6 | 180.3 | 230.3 | 230.3 | |
| + Trade Payables | 18.6 | 40.4 | 33.2 | 33.2 | |
| + Other Current Financial Liab | 14.7 | 23.0 | 28.5 | 28.5 | |
| Current Financial Liabilities | 189.9 | 243.7 | 291.9 | 291.9 | |
| + Provisions — Current | 3.4 | 4.4 | 13.7 | 13.7 | |
| + Current Tax Liabilities | 0.8 | 0.4 | 0.7 | 0.7 | |
| + Other Current Liabilities | 1.2 | 1.5 | 7.2 | 7.2 | |
| Current Liabilities | 195.2 | 250.0 | 313.6 | 313.6 | |
| Total Liabilities | 212.8 | 266.4 | 366.7 | 366.7 | |
| Total Equity & Liabilities | 593.5 | 686.5 | 819.0 | 819.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.4 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.9 | 23.1 | 23.1 | |
| + Dues to Other Creditors — Current | — | 33.5 | 10.0 | 10.0 | |