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 | 301.1 | 395.5 | 454.3 | 454.3 | |
| + Capital Work-in-Progress | 20.2 | 23.0 | 60.0 | 60.0 | |
| + Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Intangibles | 25.8 | 31.3 | 27.4 | 27.4 | |
| + Long-term Loans | 0.4 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 14.8 | 12.0 | 9.6 | 9.6 | |
| Non-current Financial Assets | 15.2 | 12.0 | 9.8 | 9.8 | |
| + Deferred Tax Assets | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Assets | 29.9 | 18.3 | 15.2 | 15.2 | |
| Total Non-current Assets | 392.6 | 480.6 | 567.2 | 567.2 | |
| Current Assets | |||||
| + Inventories | 226.5 | 287.1 | 354.0 | 354.0 | |
| + Current Investments | 0.0 | 31.0 | 119.7 | 119.7 | |
| + Trade Receivables | 214.9 | 258.9 | 273.4 | 273.4 | |
| + Cash & Cash Equivalents | 52.0 | 56.6 | 11.3 | 11.3 | |
| + Other Bank Balances | 182.2 | 57.6 | 0.0 | 0.0 | |
| + Short-term Loans | 0.0 | 0.4 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 4.1 | 5.8 | 0.6 | 0.6 | |
| Current Financial Assets | 453.2 | 410.3 | 405.6 | 405.6 | |
| + Other Current Assets | 35.6 | 40.2 | 39.8 | 39.8 | |
| Total Current Assets | 715.3 | 737.6 | 799.4 | 799.4 | |
| Total Assets | 1,107.8 | 1,218.1 | 1,366.5 | 1,366.5 | |
| Equity | |||||
| + Equity Share Capital | 52.7 | 52.7 | 52.7 | 52.7 | |
| + Other Equity / Reserves | 846.2 | 965.8 | 1,088.9 | 1,088.9 | |
| Equity — Owners of Parent | 898.9 | 1,018.5 | 1,141.6 | 1,141.6 | |
| + Minority Interest | -0.2 | -0.6 | 0.9 | 0.9 | |
| Total Equity | 898.7 | 1,017.8 | 1,142.5 | 1,142.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 30.7 | 21.2 | 28.7 | 28.7 | |
| + Other Non-current Financial Liab | 20.7 | 24.6 | 20.1 | 20.1 | |
| Non-current Financial Liabilities | 51.4 | 45.8 | 48.7 | 48.7 | |
| + Provisions — Non-current | 8.7 | 11.0 | 14.6 | 14.6 | |
| + Deferred Tax Liabilities | 7.9 | 7.5 | 7.6 | 7.6 | |
| + Other Non-current Liabilities | 0.2 | 0.1 | 0.1 | 0.1 | |
| Non-current Liabilities | 68.2 | 64.4 | 71.0 | 71.0 | |
| + Borrowings — Current | 12.4 | 8.4 | 8.5 | 8.5 | |
| + Trade Payables | 65.6 | 53.9 | 66.5 | 66.5 | |
| + Other Current Financial Liab | 40.1 | 41.0 | 42.5 | 42.5 | |
| Current Financial Liabilities | 118.2 | 103.4 | 117.5 | 117.5 | |
| + Provisions — Current | 10.1 | 12.7 | 15.7 | 15.7 | |
| + Current Tax Liabilities | 0.9 | 3.4 | 4.7 | 4.7 | |
| + Other Current Liabilities | 11.8 | 16.3 | 15.1 | 15.1 | |
| Current Liabilities | 140.9 | 135.9 | 153.0 | 153.0 | |
| Total Liabilities | 209.1 | 200.3 | 224.0 | 224.0 | |
| Total Equity & Liabilities | 1,107.8 | 1,218.1 | 1,366.5 | 1,366.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 23.8 | 22.3 | 22.3 | |
| + Dues to Other Creditors — Current | — | 30.1 | 44.2 | 44.2 | |