In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2025 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 275.8 | 518.2 | 715.5 | 705.8 | |
| + Capital Work-in-Progress | 278.0 | 182.4 | 4.0 | 4.4 | |
| + Investment Property | 2.7 | 2.7 | 2.7 | 2.7 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 19.4 | 3.0 | 3.2 | 3.4 | |
| + Other Non-current Financial Assets | 12.3 | 14.1 | 21.3 | 22.8 | |
| Non-current Financial Assets | 31.6 | 17.1 | 24.4 | 26.2 | |
| + Deferred Tax Assets | 1.5 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 15.7 | 2.5 | 8.4 | 13.9 | |
| Total Non-current Assets | 605.4 | 722.9 | 755.1 | 753.0 | |
| Current Assets | |||||
| + Inventories | 157.4 | 150.4 | 289.9 | 271.9 | |
| + Current Investments | 3.4 | 12.1 | 13.4 | 14.8 | |
| + Trade Receivables | 141.6 | 166.9 | 184.4 | 171.0 | |
| + Cash & Cash Equivalents | 5.2 | 0.7 | 1.3 | 1.0 | |
| + Other Bank Balances | 0.6 | 8.8 | 2.2 | 2.1 | |
| + Other Current Financial Assets | — | 89.2 | 0.0 | 0.0 | |
| Current Financial Assets | 150.8 | 277.8 | 201.4 | 188.9 | |
| + Other Current Assets | 72.7 | 0.0 | 74.2 | 75.9 | |
| Total Current Assets | 382.3 | 433.6 | 567.7 | 537.6 | |
| Total Assets | 987.7 | 1,156.4 | 1,322.8 | 1,290.6 | |
| Equity | |||||
| + Equity Share Capital | 5.2 | 6.2 | 6.2 | 6.2 | |
| + Other Equity / Reserves | 569.7 | 584.1 | 606.9 | 634.1 | |
| Equity — Owners of Parent | 574.9 | 590.3 | 613.2 | 640.4 | |
| Total Equity | 574.9 | 590.3 | 613.2 | 640.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 127.5 | 228.2 | 169.9 | 135.6 | |
| + Other Non-current Financial Liab | 4.5 | 4.4 | 5.3 | 5.3 | |
| Non-current Financial Liabilities | 132.0 | 232.6 | 175.2 | 140.8 | |
| + Provisions — Non-current | 0.6 | 0.5 | 0.9 | 0.8 | |
| + Deferred Tax Liabilities | 13.7 | 23.9 | 33.7 | 47.3 | |
| Non-current Liabilities | 146.3 | 257.0 | 209.8 | 188.9 | |
| + Borrowings — Current | 120.5 | 120.7 | 222.1 | 312.3 | |
| + Trade Payables | 80.4 | 126.5 | 230.4 | 100.2 | |
| + Other Current Financial Liab | 47.5 | 29.7 | 21.9 | 28.3 | |
| Current Financial Liabilities | 248.3 | 276.9 | 474.4 | 440.7 | |
| + Other Current Liabilities | 18.2 | 32.2 | 25.5 | 20.6 | |
| Current Liabilities | 266.6 | 309.1 | 499.9 | 461.4 | |
| Total Liabilities | 412.9 | 566.1 | 709.6 | 650.3 | |
| Total Equity & Liabilities | 987.7 | 1,156.4 | 1,322.8 | 1,290.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.4 | 5.4 | 2.1 | 1.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | — | 12.8 | 11.4 | |
| + Dues to Other Creditors — Current | — | — | 217.6 | 88.8 | |