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 | 344.4 | 405.6 | 458.9 | 458.9 | |
| + Capital Work-in-Progress | 8.2 | 0.2 | 34.7 | 34.7 | |
| + Other Non-current Financial Assets | 9.9 | 13.2 | 13.2 | 13.2 | |
| Non-current Financial Assets | 9.9 | 13.2 | 13.2 | 13.2 | |
| + Deferred Tax Assets | 3.1 | 3.4 | 4.2 | 4.2 | |
| + Other Non-current Assets | 15.6 | 33.3 | 11.3 | 11.3 | |
| Total Non-current Assets | 381.1 | 455.7 | 522.3 | 522.3 | |
| Current Assets | |||||
| + Inventories | 197.6 | 193.6 | 247.7 | 247.7 | |
| + Trade Receivables | 571.3 | 638.3 | 610.9 | 610.9 | |
| + Cash & Cash Equivalents | 0.3 | 7.5 | 0.5 | 0.5 | |
| + Other Bank Balances | 32.3 | 24.7 | 37.4 | 37.4 | |
| + Other Current Financial Assets | 0.0 | 45.3 | — | — | |
| Current Financial Assets | 603.9 | 715.8 | 648.9 | 648.9 | |
| + Other Current Assets | 35.9 | — | 101.3 | 101.3 | |
| Total Current Assets | 837.4 | 909.5 | 997.9 | 997.9 | |
| Total Assets | 1,218.5 | 1,365.1 | 1,520.2 | 1,520.2 | |
| Equity | |||||
| + Equity Share Capital | 42.9 | 42.9 | 42.9 | 42.9 | |
| + Other Equity / Reserves | 758.5 | 857.0 | 961.2 | 961.2 | |
| Equity — Owners of Parent | 801.5 | 899.9 | 1,004.1 | 1,004.1 | |
| Total Equity | 801.5 | 899.9 | 1,004.1 | 1,004.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 29.1 | 100.6 | 95.6 | 95.6 | |
| Non-current Financial Liabilities | 29.1 | 100.6 | 95.6 | 95.6 | |
| Non-current Liabilities | 29.1 | 100.6 | 95.6 | 95.6 | |
| + Borrowings — Current | 160.1 | 143.2 | 88.2 | 88.2 | |
| + Trade Payables | 181.5 | 183.9 | 272.3 | 272.3 | |
| + Other Current Financial Liab | 24.3 | 15.0 | 34.2 | 34.2 | |
| Current Financial Liabilities | 365.9 | 342.2 | 394.8 | 394.8 | |
| + Provisions — Current | 17.6 | 16.5 | 17.9 | 17.9 | |
| + Current Tax Liabilities | — | 1.3 | 2.3 | 2.3 | |
| + Other Current Liabilities | 4.4 | 4.6 | 5.5 | 5.5 | |
| Current Liabilities | 387.9 | 364.6 | 420.5 | 420.5 | |
| Total Liabilities | 417.0 | 465.2 | 516.1 | 516.1 | |
| Total Equity & Liabilities | 1,218.5 | 1,365.1 | 1,520.2 | 1,520.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.3 | 6.5 | 6.5 | |
| + Dues to Other Creditors — Current | — | 180.6 | 265.8 | 265.8 | |