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 | 91.1 | 96.3 | 94.7 | 94.7 | |
| + Capital Work-in-Progress | 6.8 | 0.3 | 0.5 | 0.5 | |
| + Investment Property | 13.1 | 12.7 | 12.3 | 12.3 | |
| + Other Intangibles | 4.0 | 4.1 | 3.6 | 3.6 | |
| + Non-current Investments | 24.6 | 27.9 | 30.4 | 30.4 | |
| + Long-term Loans | 26.2 | 27.5 | 29.1 | 29.1 | |
| + Other Non-current Financial Assets | 3.7 | 2.8 | 2.9 | 2.9 | |
| Non-current Financial Assets | 54.5 | 58.2 | 62.4 | 62.4 | |
| Total Non-current Assets | 169.5 | 171.6 | 173.4 | 173.4 | |
| Current Assets | |||||
| + Inventories | 211.4 | 219.9 | 187.3 | 187.3 | |
| + Current Investments | 35.1 | 15.0 | 76.1 | 76.1 | |
| + Trade Receivables | 130.2 | 159.5 | 210.2 | 210.2 | |
| + Cash & Cash Equivalents | 21.3 | 18.2 | 60.3 | 60.3 | |
| + Other Bank Balances | 51.6 | 40.0 | 48.9 | 48.9 | |
| + Other Current Financial Assets | 15.1 | 18.4 | 28.8 | 28.8 | |
| Current Financial Assets | 253.2 | 251.1 | 424.3 | 424.3 | |
| + Other Current Assets | 103.2 | 125.3 | 124.9 | 124.9 | |
| Total Current Assets | 569.9 | 596.3 | 737.0 | 737.0 | |
| Total Assets | 739.4 | 767.9 | 910.5 | 910.5 | |
| Equity | |||||
| + Equity Share Capital | 19.8 | 19.8 | 19.8 | 19.8 | |
| + Other Equity / Reserves | 310.1 | 324.8 | 343.6 | 343.6 | |
| Equity — Owners of Parent | 329.9 | 344.6 | 363.4 | 363.4 | |
| Total Equity | 329.9 | 344.6 | 363.4 | 363.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14.8 | 9.7 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 3.8 | 3.6 | 3.1 | 3.1 | |
| Non-current Financial Liabilities | 18.6 | 13.3 | 3.1 | 3.1 | |
| + Provisions — Non-current | 2.3 | 2.6 | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 1.2 | 2.2 | 3.0 | 3.0 | |
| + Other Non-current Liabilities | 0.2 | 0.2 | 0.3 | 0.3 | |
| Non-current Liabilities | 22.3 | 18.3 | 8.1 | 8.1 | |
| + Borrowings — Current | 315.7 | 266.3 | 382.7 | 382.7 | |
| + Trade Payables | 63.3 | 124.6 | 141.0 | 141.0 | |
| + Other Current Financial Liab | 0.6 | 3.4 | 3.6 | 3.6 | |
| Current Financial Liabilities | 379.6 | 394.3 | 527.3 | 527.3 | |
| + Provisions — Current | 0.8 | 0.9 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.0 | 0.3 | 0.0 | 0.0 | |
| + Other Current Liabilities | 6.7 | 9.5 | 10.9 | 10.9 | |
| Current Liabilities | 387.1 | 405.0 | 539.0 | 539.0 | |
| Total Liabilities | 409.5 | 423.3 | 547.1 | 547.1 | |
| Total Equity & Liabilities | 739.4 | 767.9 | 910.5 | 910.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.0 | 0.0 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.2 | 13.7 | 13.7 | |
| + Dues to Other Creditors — Current | — | 111.5 | 127.4 | 127.4 | |