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 | 91.3 | 105.4 | 129.0 | 129.0 | |
| + Capital Work-in-Progress | 7.2 | 6.4 | 43.4 | 43.4 | |
| + Other Intangibles | 2.4 | 1.5 | 2.8 | 2.8 | |
| + Intangibles under Development | 0.2 | 1.5 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 37.2 | 25.3 | 1.2 | 1.2 | |
| Non-current Financial Assets | 37.2 | 25.3 | 1.2 | 1.2 | |
| + Deferred Tax Assets | 10.4 | 13.2 | 12.4 | 12.4 | |
| + Other Non-current Assets | 74.2 | 78.3 | 77.4 | 77.4 | |
| Total Non-current Assets | 222.8 | 231.5 | 266.6 | 266.6 | |
| Current Assets | |||||
| + Inventories | 140.9 | 118.9 | 150.4 | 150.4 | |
| + Trade Receivables | 50.7 | 118.1 | 157.7 | 157.7 | |
| + Cash & Cash Equivalents | 106.1 | 30.7 | 66.3 | 66.3 | |
| + Other Bank Balances | 434.7 | 511.5 | 13.1 | 13.1 | |
| + Other Current Financial Assets | 36.6 | 21.0 | 345.7 | 345.7 | |
| Current Financial Assets | 628.2 | 681.2 | 582.8 | 582.8 | |
| + Other Current Assets | 0.0 | 15.9 | 32.1 | 32.1 | |
| Total Current Assets | 769.1 | 816.0 | 765.3 | 765.3 | |
| Total Assets | 991.9 | 1,047.5 | 1,031.8 | 1,031.8 | |
| Equity | |||||
| + Equity Share Capital | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Equity / Reserves | 802.0 | 853.4 | 793.2 | 793.2 | |
| Equity — Owners of Parent | 812.1 | 863.5 | 803.4 | 803.4 | |
| Total Equity | 812.1 | 863.5 | 803.4 | 803.4 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.0 | 0.0 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 1.0 | 0.0 | 0.5 | 0.5 | |
| + Provisions — Non-current | 0.0 | 0.4 | 0.5 | 0.5 | |
| Non-current Liabilities | 1.0 | 0.4 | 0.9 | 0.9 | |
| + Trade Payables | 99.9 | 81.5 | 107.4 | 107.4 | |
| + Other Current Financial Liab | 38.0 | 21.1 | 62.3 | 62.3 | |
| Current Financial Liabilities | 138.0 | 102.6 | 169.8 | 169.8 | |
| + Provisions — Current | 23.9 | 25.3 | 20.5 | 20.5 | |
| + Other Current Liabilities | 17.0 | 55.6 | 37.3 | 37.3 | |
| Current Liabilities | 178.8 | 183.6 | 227.5 | 227.5 | |
| Total Liabilities | 179.8 | 184.0 | 228.5 | 228.5 | |
| Total Equity & Liabilities | 991.9 | 1,047.5 | 1,031.8 | 1,031.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.1 | 17.4 | 17.4 | |
| + Dues to Other Creditors — Current | — | 69.4 | 90.0 | 90.0 | |