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 | 262.8 | 256.1 | 252.3 | 252.3 | |
| + Capital Work-in-Progress | 8.5 | 12.8 | 20.3 | 20.3 | |
| + Other Intangibles | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.9 | 28.3 | 25.1 | 25.1 | |
| Non-current Financial Assets | 9.0 | 28.3 | 25.2 | 25.2 | |
| + Deferred Tax Assets | 7.4 | 4.9 | 5.1 | 5.1 | |
| + Other Non-current Assets | 0.0 | 1.0 | 0.7 | 0.7 | |
| Total Non-current Assets | 301.9 | 322.4 | 303.8 | 303.8 | |
| Current Assets | |||||
| + Inventories | 93.4 | 92.2 | 132.9 | 132.9 | |
| + Trade Receivables | 29.3 | 61.8 | 63.2 | 63.2 | |
| + Cash & Cash Equivalents | 2.4 | 0.6 | 2.9 | 2.9 | |
| + Other Bank Balances | 0.5 | 0.2 | 0.3 | 0.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 29.5 | 17.6 | 29.4 | 29.4 | |
| Current Financial Assets | 61.8 | 80.3 | 95.9 | 95.9 | |
| + Other Current Assets | 19.7 | 19.6 | 20.3 | 20.3 | |
| Total Current Assets | 174.9 | 192.1 | 249.1 | 249.1 | |
| Total Assets | 476.9 | 514.4 | 552.9 | 552.9 | |
| Equity | |||||
| + Equity Share Capital | 21.3 | 21.3 | 21.3 | 21.3 | |
| + Other Equity / Reserves | 196.1 | 223.8 | 236.6 | 236.6 | |
| Equity — Owners of Parent | 217.5 | 245.2 | 257.9 | 257.9 | |
| Total Equity | 217.5 | 245.2 | 257.9 | 257.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 29.8 | 26.1 | 34.5 | 34.5 | |
| + Other Non-current Financial Liab | 6.9 | 11.9 | 11.5 | 11.5 | |
| Non-current Financial Liabilities | 36.7 | 38.0 | 45.9 | 45.9 | |
| + Provisions — Non-current | 1.1 | 11.8 | 12.5 | 12.5 | |
| Non-current Liabilities | 37.8 | 49.8 | 58.4 | 58.4 | |
| + Borrowings — Current | 99.4 | 112.9 | 114.2 | 114.2 | |
| + Trade Payables | 48.7 | 53.2 | 64.4 | 64.4 | |
| + Other Current Financial Liab | 29.6 | 36.0 | 36.6 | 36.6 | |
| Current Financial Liabilities | 177.7 | 202.0 | 215.1 | 215.1 | |
| + Provisions — Current | 32.0 | 4.5 | 5.0 | 5.0 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 11.9 | 12.9 | 16.2 | 16.2 | |
| Current Liabilities | 221.6 | 219.4 | 236.5 | 236.5 | |
| Total Liabilities | 259.4 | 269.3 | 295.0 | 295.0 | |
| Total Equity & Liabilities | 476.9 | 514.4 | 552.9 | 552.9 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 13.9 | 19.1 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.3 | 7.3 | 7.3 | |
| + Dues to Other Creditors — Current | — | 45.0 | 57.0 | 57.0 | |