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 | 107.9 | 116.8 | 116.7 | 116.7 | |
| + Capital Work-in-Progress | 4.3 | 2.6 | 8.7 | 8.7 | |
| + Investment Property | 1.6 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 11.2 | 10.7 | 10.7 | |
| + Non-current Investments | 56.2 | 60.5 | 57.7 | 57.7 | |
| + Long-term Loans | 136.7 | 148.3 | 138.8 | 138.8 | |
| + Other Non-current Financial Assets | 0.1 | 0.2 | 0.3 | 0.3 | |
| Non-current Financial Assets | 193.0 | 209.0 | 196.8 | 196.8 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 1.6 | 1.6 | |
| + Other Non-current Assets | 2.2 | 0.0 | — | — | |
| Total Non-current Assets | 309.0 | 339.6 | 334.6 | 334.6 | |
| Current Assets | |||||
| + Inventories | 21.4 | 26.1 | 34.7 | 34.7 | |
| + Trade Receivables | 24.6 | 19.2 | 18.3 | 18.3 | |
| + Cash & Cash Equivalents | 0.3 | 0.2 | 0.7 | 0.7 | |
| + Other Bank Balances | 2.6 | 0.8 | 0.7 | 0.7 | |
| + Short-term Loans | 156.0 | 161.5 | 157.6 | 157.6 | |
| + Other Current Financial Assets | 5.0 | — | — | — | |
| Current Financial Assets | 188.5 | 181.7 | 177.3 | 177.3 | |
| + Other Current Assets | 0.0 | 5.6 | 15.0 | 15.0 | |
| Total Current Assets | 209.9 | 215.0 | 229.9 | 229.9 | |
| Total Assets | 519.0 | 554.6 | 564.4 | 564.4 | |
| Equity | |||||
| + Equity Share Capital | 11.8 | 11.8 | 13.0 | 13.0 | |
| + Other Equity / Reserves | 470.7 | 479.0 | 494.0 | 494.0 | |
| Equity — Owners of Parent | 482.5 | 490.8 | 507.0 | 507.0 | |
| Total Equity | 482.5 | 490.8 | 507.0 | 507.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.1 | 9.8 | 7.7 | 7.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 5.1 | 9.8 | 7.9 | 7.9 | |
| + Deferred Tax Liabilities | -1.5 | 0.1 | — | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | — | — | |
| Non-current Liabilities | 3.6 | 10.0 | 7.9 | 7.9 | |
| + Borrowings — Current | 16.6 | 40.3 | 33.1 | 33.1 | |
| + Trade Payables | 5.5 | 6.5 | 8.1 | 8.1 | |
| + Other Current Financial Liab | 0.2 | 0.2 | 0.1 | 0.1 | |
| Current Financial Liabilities | 22.3 | 47.0 | 41.3 | 41.3 | |
| + Provisions — Current | 3.2 | 1.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 7.3 | 5.8 | 7.9 | 7.9 | |
| Current Liabilities | 32.8 | 53.8 | 49.6 | 49.6 | |
| Total Liabilities | 36.5 | 63.8 | 57.5 | 57.5 | |
| Total Equity & Liabilities | 519.0 | 554.6 | 564.4 | 564.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 1.6 | 3.0 | 3.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.3 | 5.6 | 5.6 | |
| + Dues to Other Creditors — Current | — | 2.2 | 2.4 | 2.4 | |