In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 861.5 | 864.1 | 864.1 | |
| + Capital Work-in-Progress | 22.2 | 129.3 | 129.3 | |
| + Other Intangibles | 0.9 | 1.8 | 1.8 | |
| + Intangibles under Development | 15.2 | 18.6 | 18.6 | |
| + Investments (Equity Method) | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 3.1 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 11.9 | 19.0 | 19.0 | |
| Non-current Financial Assets | 14.9 | 19.5 | 19.5 | |
| + Other Non-current Assets | 17.1 | 27.3 | 27.3 | |
| Total Non-current Assets | 931.8 | 1,060.7 | 1,060.7 | |
| Current Assets | ||||
| + Inventories | 739.7 | 775.8 | 775.8 | |
| + Trade Receivables | 138.2 | 113.6 | 113.6 | |
| + Cash & Cash Equivalents | 12.3 | 15.3 | 15.3 | |
| + Other Bank Balances | 19.1 | 16.9 | 16.9 | |
| + Other Current Financial Assets | 13.3 | 7.9 | 7.9 | |
| Current Financial Assets | 182.9 | 153.7 | 153.7 | |
| + Other Current Assets | 100.7 | 62.0 | 62.0 | |
| Total Current Assets | 1,023.3 | 991.5 | 991.5 | |
| Total Assets | 1,955.1 | 2,052.3 | 2,052.3 | |
| Equity | ||||
| + Equity Share Capital | 51.2 | 51.2 | 51.2 | |
| + Other Equity / Reserves | 730.8 | 737.1 | 737.1 | |
| Equity — Owners of Parent | 782.0 | 788.3 | 788.3 | |
| Total Equity | 782.0 | 788.3 | 788.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 239.7 | 333.3 | 333.3 | |
| + Other Non-current Financial Liab | 2.1 | 10.0 | 10.0 | |
| Non-current Financial Liabilities | 241.8 | 343.3 | 343.3 | |
| + Provisions — Non-current | 3.2 | 3.0 | 3.0 | |
| + Deferred Tax Liabilities | 43.4 | 42.9 | 42.9 | |
| + Other Non-current Liabilities | 0.4 | 0.4 | 0.4 | |
| Non-current Liabilities | 288.9 | 389.6 | 389.6 | |
| + Borrowings — Current | 249.7 | 196.8 | 196.8 | |
| + Trade Payables | 530.6 | 569.3 | 569.3 | |
| + Other Current Financial Liab | 40.2 | 36.5 | 36.5 | |
| Current Financial Liabilities | 820.5 | 802.6 | 802.6 | |
| + Provisions — Current | 2.9 | 7.2 | 7.2 | |
| + Current Tax Liabilities | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 60.7 | 64.6 | 64.6 | |
| Current Liabilities | 884.3 | 874.4 | 874.4 | |
| Total Liabilities | 1,173.1 | 1,264.0 | 1,264.0 | |
| Total Equity & Liabilities | 1,955.1 | 2,052.3 | 2,052.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 23.4 | 13.8 | 13.8 | |
| + Dues to Other Creditors — Current | 507.2 | 555.5 | 555.5 | |