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 | 153.3 | 499.6 | 484.9 | 484.9 | |
| + Capital Work-in-Progress | 307.1 | 21.8 | 22.1 | 22.1 | |
| + Other Intangibles | 5.6 | 6.3 | 6.2 | 6.2 | |
| + Non-current Investments | 1.8 | 1.8 | 1.8 | 1.8 | |
| + Long-term Loans | 0.4 | 0.2 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 8.9 | 9.7 | 24.8 | 24.8 | |
| Non-current Financial Assets | 11.1 | 11.7 | 27.1 | 27.1 | |
| + Other Non-current Assets | 15.0 | 5.3 | — | — | |
| Total Non-current Assets | 492.1 | 544.8 | 540.3 | 540.3 | |
| Current Assets | |||||
| + Inventories | 200.5 | 216.9 | 324.5 | 324.5 | |
| + Trade Receivables | 329.9 | 314.6 | 297.4 | 297.4 | |
| + Cash & Cash Equivalents | 1.1 | 15.7 | 62.2 | 62.2 | |
| + Other Bank Balances | 12.3 | 13.3 | 14.0 | 14.0 | |
| + Short-term Loans | 0.4 | 0.3 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 0.0 | 62.1 | — | — | |
| Current Financial Assets | 343.8 | 406.1 | 374.3 | 374.3 | |
| + Other Current Assets | 56.2 | 0.0 | 101.8 | 101.8 | |
| Total Current Assets | 600.5 | 624.5 | 802.1 | 802.1 | |
| Total Assets | 1,092.5 | 1,169.4 | 1,342.4 | 1,342.4 | |
| Equity | |||||
| + Equity Share Capital | 10.0 | 10.0 | 10.0 | 10.0 | |
| + Other Equity / Reserves | 522.5 | 591.0 | 654.9 | 654.9 | |
| Equity — Owners of Parent | 532.6 | 601.1 | 664.9 | 664.9 | |
| + Minority Interest | — | 0.0 | 0.0 | 0.0 | |
| Total Equity | 532.6 | 601.1 | 665.0 | 665.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 154.0 | 130.5 | 105.0 | 105.0 | |
| + Other Non-current Financial Liab | 16.5 | 25.0 | 19.9 | 19.9 | |
| Non-current Financial Liabilities | 170.5 | 155.5 | 125.0 | 125.0 | |
| + Provisions — Non-current | 15.4 | 17.5 | 18.0 | 18.0 | |
| + Deferred Tax Liabilities | 2.1 | 7.8 | 16.6 | 16.6 | |
| Non-current Liabilities | 187.9 | 180.7 | 159.5 | 159.5 | |
| + Borrowings — Current | 163.1 | 179.9 | 280.1 | 280.1 | |
| + Trade Payables | 166.3 | 158.7 | 199.0 | 199.0 | |
| + Other Current Financial Liab | 18.1 | 21.4 | 21.2 | 21.2 | |
| Current Financial Liabilities | 347.4 | 360.0 | 500.4 | 500.4 | |
| + Provisions — Current | 4.7 | 4.4 | 4.5 | 4.5 | |
| + Current Tax Liabilities | 2.5 | 0.0 | 1.9 | 1.9 | |
| + Other Current Liabilities | 17.4 | 23.1 | 11.0 | 11.0 | |
| Current Liabilities | 372.0 | 387.6 | 517.8 | 517.8 | |
| Total Liabilities | 560.0 | 568.3 | 677.4 | 677.4 | |
| Total Equity & Liabilities | 1,092.5 | 1,169.4 | 1,342.4 | 1,342.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 1.6 | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.2 | 0.5 | 0.5 | |
| + Dues to Other Creditors — Current | — | 156.5 | 198.5 | 198.5 | |