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 | 226.5 | 224.9 | 302.8 | 302.8 | |
| + Capital Work-in-Progress | 12.7 | 45.9 | 78.3 | 78.3 | |
| + Other Intangibles | 2.1 | 2.6 | 2.5 | 2.5 | |
| + Intangibles under Development | 0.5 | 0.5 | 0.6 | 0.6 | |
| + Non-current Investments | 1.9 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 7.0 | 4.6 | 4.6 | 4.6 | |
| Non-current Financial Assets | 9.0 | 4.6 | 4.6 | 4.6 | |
| + Other Non-current Assets | 0.8 | 1.0 | 0.6 | 0.6 | |
| Total Non-current Assets | 251.5 | 279.6 | 389.3 | 389.3 | |
| Current Assets | |||||
| + Inventories | 205.7 | 156.6 | 193.2 | 193.2 | |
| + Trade Receivables | 29.7 | 23.5 | 55.9 | 55.9 | |
| + Cash & Cash Equivalents | 24.1 | 0.2 | 0.2 | 0.2 | |
| + Other Bank Balances | 0.0 | 0.5 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 0.8 | 0.8 | 0.9 | 0.9 | |
| Current Financial Assets | 54.6 | 25.0 | 57.6 | 57.6 | |
| + Other Current Assets | 25.7 | 66.2 | 74.7 | 74.7 | |
| Total Current Assets | 287.0 | 257.0 | 325.5 | 325.5 | |
| Total Assets | 538.5 | 536.6 | 714.7 | 714.7 | |
| Equity | |||||
| + Equity Share Capital | 12.5 | 12.5 | 12.5 | 12.5 | |
| + Other Equity / Reserves | 377.9 | 392.3 | 466.3 | 466.3 | |
| Equity — Owners of Parent | 390.4 | 404.8 | 478.8 | 478.8 | |
| Total Equity | 390.4 | 404.8 | 478.8 | 478.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.7 | 0.6 | 22.2 | 22.2 | |
| + Other Non-current Financial Liab | 19.7 | 11.7 | 5.4 | 5.4 | |
| Non-current Financial Liabilities | 23.4 | 12.2 | 27.6 | 27.6 | |
| + Deferred Tax Liabilities | 4.4 | 0.9 | 6.1 | 6.1 | |
| + Other Non-current Liabilities | 0.2 | — | — | — | |
| Non-current Liabilities | 28.1 | 13.1 | 33.8 | 33.8 | |
| + Borrowings — Current | 63.5 | 65.7 | 131.6 | 131.6 | |
| + Trade Payables | 20.9 | 17.6 | 33.7 | 33.7 | |
| + Other Current Financial Liab | 11.3 | 18.2 | 3.7 | 3.7 | |
| Current Financial Liabilities | 95.8 | 101.5 | 169.1 | 169.1 | |
| + Provisions — Current | 1.4 | 6.8 | 12.7 | 12.7 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 22.9 | 10.4 | 20.4 | 20.4 | |
| Current Liabilities | 120.1 | 118.7 | 202.1 | 202.1 | |
| Total Liabilities | 148.2 | 131.9 | 235.9 | 235.9 | |
| Total Equity & Liabilities | 538.5 | 536.6 | 714.7 | 714.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 9.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.6 | 19.3 | 19.3 | |
| + Dues to Other Creditors — Current | — | 6.0 | 14.4 | 14.4 | |