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 | 101.3 | 111.7 | 119.9 | 119.9 | |
| + Capital Work-in-Progress | 10.9 | 11.5 | 8.3 | 8.3 | |
| + Other Intangibles | 0.9 | 0.8 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 36.1 | 40.2 | 67.5 | 67.5 | |
| Non-current Financial Assets | 36.1 | 40.2 | 67.5 | 67.5 | |
| + Deferred Tax Assets | 22.6 | 30.9 | 36.0 | 36.0 | |
| + Other Non-current Assets | 425.3 | 449.5 | 464.7 | 464.7 | |
| Total Non-current Assets | 597.0 | 644.5 | 697.1 | 697.1 | |
| Current Assets | |||||
| + Inventories | 216.3 | 237.6 | 268.7 | 268.7 | |
| + Current Investments | 6.1 | 9.7 | 3.2 | 3.2 | |
| + Trade Receivables | 79.3 | 105.7 | 105.7 | 105.7 | |
| + Cash & Cash Equivalents | 71.5 | 16.1 | 13.1 | 13.1 | |
| + Other Bank Balances | 120.6 | 222.2 | 141.6 | 141.6 | |
| + Other Current Financial Assets | 17.3 | 13.6 | 14.5 | 14.5 | |
| Current Financial Assets | 294.8 | 367.4 | 278.0 | 278.0 | |
| + Other Current Assets | 31.3 | 30.7 | 51.8 | 51.8 | |
| Total Current Assets | 542.5 | 635.8 | 598.5 | 598.5 | |
| Total Assets | 1,139.5 | 1,280.3 | 1,295.6 | 1,295.6 | |
| Equity | |||||
| + Equity Share Capital | 54.0 | 54.0 | 52.6 | 52.6 | |
| + Other Equity / Reserves | 549.9 | 643.4 | 637.7 | 637.7 | |
| Equity — Owners of Parent | 603.9 | 697.4 | 690.3 | 690.3 | |
| Total Equity | 603.9 | 697.4 | 690.3 | 690.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 393.4 | 416.6 | 422.4 | 422.4 | |
| Non-current Financial Liabilities | 393.4 | 416.6 | 422.4 | 422.4 | |
| + Provisions — Non-current | 5.1 | 6.1 | 7.8 | 7.8 | |
| Non-current Liabilities | 398.5 | 422.8 | 430.2 | 430.2 | |
| + Trade Payables | 36.8 | 31.6 | 24.8 | 24.8 | |
| + Other Current Financial Liab | 95.4 | 113.9 | 133.6 | 133.6 | |
| Current Financial Liabilities | 132.3 | 145.5 | 158.4 | 158.4 | |
| + Provisions — Current | 1.0 | 2.6 | 1.4 | 1.4 | |
| + Current Tax Liabilities | 0.5 | 3.9 | 4.3 | 4.3 | |
| + Other Current Liabilities | 3.3 | 8.2 | 11.2 | 11.2 | |
| Current Liabilities | 137.0 | 160.2 | 175.2 | 175.2 | |
| Total Liabilities | 535.6 | 582.9 | 605.3 | 605.3 | |
| Total Equity & Liabilities | 1,139.5 | 1,280.3 | 1,295.6 | 1,295.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.4 | 3.4 | 3.4 | |
| + Dues to Other Creditors — Current | — | 29.2 | 21.4 | 21.4 | |