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 | 297.9 | 337.7 | 373.8 | 373.8 | |
| + Capital Work-in-Progress | 8.6 | 7.7 | 29.0 | 29.0 | |
| + Investment Property | 0.8 | 0.8 | 0.8 | 0.8 | |
| + Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 1.1 | 0.9 | 0.9 | 0.9 | |
| + Non-current Investments | 0.2 | 0.3 | 3.2 | 3.2 | |
| + Long-term Loans | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 15.2 | 9.8 | 17.9 | 17.9 | |
| Non-current Financial Assets | 15.8 | 10.4 | 21.4 | 21.4 | |
| + Other Non-current Assets | 63.4 | 111.8 | 126.0 | 126.0 | |
| Total Non-current Assets | 387.9 | 469.6 | 552.2 | 552.2 | |
| Current Assets | |||||
| + Inventories | 447.7 | 462.7 | 644.3 | 644.3 | |
| + Trade Receivables | 623.3 | 670.4 | 720.9 | 720.9 | |
| + Cash & Cash Equivalents | 71.4 | 50.6 | 28.2 | 28.2 | |
| + Other Bank Balances | 205.3 | 101.8 | 103.5 | 103.5 | |
| + Short-term Loans | 4.8 | 4.9 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 20.2 | 13.7 | 16.8 | 16.8 | |
| Current Financial Assets | 925.0 | 841.3 | 869.6 | 869.6 | |
| + Other Current Assets | 176.3 | 178.5 | 159.1 | 159.1 | |
| Total Current Assets | 1,552.1 | 1,489.5 | 1,673.0 | 1,673.0 | |
| Total Assets | 1,940.0 | 1,959.1 | 2,225.2 | 2,225.2 | |
| Equity | |||||
| + Equity Share Capital | 19.6 | 19.6 | 19.6 | 19.6 | |
| + Other Equity / Reserves | 1,152.6 | 1,216.5 | 1,332.8 | 1,332.8 | |
| Equity — Owners of Parent | 1,172.2 | 1,236.1 | 1,352.4 | 1,352.4 | |
| + Minority Interest | 51.4 | 52.8 | 47.2 | 47.2 | |
| Total Equity | 1,223.6 | 1,288.9 | 1,399.6 | 1,399.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 31.0 | 28.4 | 31.3 | 31.3 | |
| + Other Non-current Financial Liab | 63.0 | 118.2 | 141.0 | 141.0 | |
| Non-current Financial Liabilities | 94.0 | 146.6 | 172.3 | 172.3 | |
| + Provisions — Non-current | 4.2 | 6.0 | 6.5 | 6.5 | |
| + Deferred Tax Liabilities | 2.0 | 5.8 | 6.3 | 6.3 | |
| Non-current Liabilities | 100.3 | 158.3 | 185.0 | 185.0 | |
| + Borrowings — Current | 172.1 | 153.2 | 137.2 | 137.2 | |
| + Trade Payables | 372.2 | 314.7 | 437.2 | 437.2 | |
| + Other Current Financial Liab | 42.2 | 22.8 | 31.9 | 31.9 | |
| Current Financial Liabilities | 586.5 | 490.8 | 606.3 | 606.3 | |
| + Provisions — Current | 1.0 | 0.4 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 1.5 | 1.5 | |
| + Other Current Liabilities | 28.6 | 20.7 | 32.4 | 32.4 | |
| Current Liabilities | 616.1 | 511.9 | 640.6 | 640.6 | |
| Total Liabilities | 716.4 | 670.2 | 825.6 | 825.6 | |
| Total Equity & Liabilities | 1,940.0 | 1,959.1 | 2,225.2 | 2,225.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 3.0 | 7.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.6 | 10.9 | 10.9 | |
| + Dues to Other Creditors — Current | — | 311.1 | 426.3 | 426.3 | |