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 | 366.2 | 423.7 | 483.2 | 483.2 | |
| + Capital Work-in-Progress | 13.1 | 11.6 | 15.7 | 15.7 | |
| + Other Intangibles | — | 0.1 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 13.0 | 4.4 | 33.5 | 33.5 | |
| Non-current Financial Assets | 13.0 | 4.4 | 33.5 | 33.5 | |
| + Other Non-current Assets | — | 4.4 | 42.2 | 42.2 | |
| Total Non-current Assets | 398.7 | 444.2 | 575.1 | 575.1 | |
| Current Assets | |||||
| + Inventories | 296.5 | 426.7 | 404.6 | 404.6 | |
| + Trade Receivables | 122.1 | 202.5 | 189.1 | 189.1 | |
| + Cash & Cash Equivalents | — | 26.0 | 2.9 | 2.9 | |
| + Other Bank Balances | 30.0 | 24.8 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 2.3 | 0.7 | 8.8 | 8.8 | |
| Current Financial Assets | 156.2 | 254.0 | 200.7 | 200.7 | |
| + Other Current Assets | 28.9 | 71.9 | 39.5 | 39.5 | |
| Total Current Assets | 481.6 | 752.7 | 644.8 | 644.8 | |
| Total Assets | 880.2 | 1,196.9 | 1,219.9 | 1,219.9 | |
| Equity | |||||
| + Equity Share Capital | 28.9 | 31.0 | 31.0 | 31.0 | |
| + Other Equity / Reserves | 435.3 | 541.7 | 615.6 | 615.6 | |
| Equity — Owners of Parent | 464.1 | 572.7 | 646.5 | 646.5 | |
| + Minority Interest | — | — | 2.7 | 2.7 | |
| Total Equity | 464.1 | 572.7 | 649.2 | 649.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 119.7 | 93.3 | 170.9 | 170.9 | |
| + Other Non-current Financial Liab | — | 1.1 | — | — | |
| Non-current Financial Liabilities | 119.7 | 94.4 | 170.9 | 170.9 | |
| + Provisions — Non-current | 0.4 | 0.7 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 8.2 | 10.2 | 13.6 | 13.6 | |
| Non-current Liabilities | 129.6 | 105.3 | 185.8 | 185.8 | |
| + Borrowings — Current | 251.2 | 307.0 | 233.2 | 233.2 | |
| + Trade Payables | — | 186.4 | 111.8 | 111.8 | |
| + Other Current Financial Liab | — | 11.0 | 17.4 | 17.4 | |
| Current Financial Liabilities | — | 504.4 | 362.4 | 362.4 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 3.0 | 7.6 | 9.3 | 9.3 | |
| + Other Current Liabilities | 2.8 | 6.8 | 13.1 | 13.1 | |
| Current Liabilities | 286.6 | 518.9 | 384.9 | 384.9 | |
| Total Liabilities | 416.1 | 624.2 | 570.7 | 570.7 | |
| Total Equity & Liabilities | 880.2 | 1,196.9 | 1,219.9 | 1,219.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.7 | 1.2 | 1.2 | |
| + Dues to Other Creditors — Current | — | 185.6 | 110.6 | 110.6 | |