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 | 239.5 | 232.7 | 411.1 | 411.1 | |
| + Capital Work-in-Progress | 168.1 | 176.7 | — | — | |
| + Other Intangibles | 0.6 | 0.6 | 0.4 | 0.4 | |
| + Intangibles under Development | 3.3 | 6.0 | 9.3 | 9.3 | |
| + Investments (Equity Method) | 29.9 | 34.1 | 40.3 | 40.3 | |
| + Non-current Investments | 0.0 | 0.0 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 3.8 | 5.6 | 2.3 | 2.3 | |
| Non-current Financial Assets | 3.8 | 5.6 | 4.6 | 4.6 | |
| + Other Non-current Assets | 2.5 | 2.6 | 3.7 | 3.7 | |
| Total Non-current Assets | 447.7 | 458.2 | 469.4 | 469.4 | |
| Current Assets | |||||
| + Inventories | 75.6 | 70.4 | 72.5 | 72.5 | |
| + Trade Receivables | 78.6 | 73.2 | 95.4 | 95.4 | |
| + Cash & Cash Equivalents | 12.7 | 5.6 | 2.8 | 2.8 | |
| + Other Bank Balances | 2.6 | 1.6 | 3.8 | 3.8 | |
| + Short-term Loans | 5.9 | 5.8 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 18.8 | 20.2 | 21.0 | 21.0 | |
| Current Financial Assets | 118.6 | 106.3 | 123.0 | 123.0 | |
| + Other Current Assets | 20.5 | 18.5 | 13.1 | 13.1 | |
| Total Current Assets | 214.6 | 195.2 | 208.6 | 208.6 | |
| Total Assets | 662.3 | 653.4 | 677.9 | 677.9 | |
| Equity | |||||
| + Equity Share Capital | 8.5 | 8.5 | 8.5 | 8.5 | |
| + Other Equity / Reserves | 283.3 | 305.7 | 351.7 | 351.7 | |
| Equity — Owners of Parent | 291.8 | 314.3 | 360.2 | 360.2 | |
| + Minority Interest | 11.1 | 12.4 | 7.6 | 7.6 | |
| Total Equity | 302.9 | 326.7 | 367.8 | 367.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 181.8 | 133.4 | 90.0 | 90.0 | |
| + Other Non-current Financial Liab | 8.3 | 6.3 | 7.3 | 7.3 | |
| Non-current Financial Liabilities | 190.1 | 139.6 | 97.3 | 97.3 | |
| + Provisions — Non-current | 2.5 | 2.8 | 2.3 | 2.3 | |
| + Deferred Tax Liabilities | 7.4 | 5.9 | 8.8 | 8.8 | |
| + Other Non-current Liabilities | 3.7 | 3.2 | 3.1 | 3.1 | |
| Non-current Liabilities | 253.7 | 201.5 | 157.7 | 157.7 | |
| + Borrowings — Current | 57.3 | 74.4 | 98.3 | 98.3 | |
| + Trade Payables | 26.4 | 29.4 | 24.7 | 24.7 | |
| + Other Current Financial Liab | 12.8 | 10.4 | 14.2 | 14.2 | |
| Current Financial Liabilities | 96.5 | 114.2 | 137.2 | 137.2 | |
| + Provisions — Current | 0.8 | 1.0 | 1.5 | 1.5 | |
| + Current Tax Liabilities | 2.5 | 4.0 | 5.0 | 5.0 | |
| + Other Current Liabilities | 6.1 | 6.0 | 5.2 | 5.2 | |
| Current Liabilities | 105.8 | 125.2 | 152.5 | 152.5 | |
| Total Liabilities | 359.5 | 326.7 | 310.2 | 310.2 | |
| Total Equity & Liabilities | 662.3 | 653.4 | 677.9 | 677.9 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 3.6 | 3.6 | |
| + Deferred Government Grants — Non-current | 50.0 | 50.0 | 46.1 | 46.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.5 | 6.4 | 6.4 | |
| + Dues to Other Creditors — Current | — | 26.9 | 18.3 | 18.3 | |