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 | 460.6 | 491.9 | 608.3 | 608.3 | |
| + Capital Work-in-Progress | 10.3 | 7.6 | 41.0 | 41.0 | |
| + Other Intangibles | 0.0 | 6.4 | 5.3 | 5.3 | |
| + Non-current Investments | 0.0 | 0.0 | 10.4 | 10.4 | |
| + Long-term Loans | 2.6 | 1.9 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | — | 0.0 | 17.8 | 17.8 | |
| Non-current Financial Assets | 2.6 | 1.9 | 30.7 | 30.7 | |
| + Deferred Tax Assets | 10.7 | 9.9 | — | — | |
| + Other Non-current Assets | 6.0 | 5.6 | — | — | |
| Total Non-current Assets | 490.2 | 523.5 | 685.3 | 685.3 | |
| Current Assets | |||||
| + Inventories | 572.8 | 696.7 | 748.5 | 748.5 | |
| + Trade Receivables | 696.7 | 713.7 | 765.3 | 765.3 | |
| + Cash & Cash Equivalents | 26.4 | 27.2 | 32.7 | 32.7 | |
| + Other Bank Balances | 32.6 | 34.1 | 48.5 | 48.5 | |
| + Short-term Loans | 0.7 | 1.6 | 1.8 | 1.8 | |
| + Other Current Financial Assets | 14.3 | 16.3 | 80.3 | 80.3 | |
| Current Financial Assets | 770.6 | 792.9 | 928.5 | 928.5 | |
| + Other Current Assets | 38.7 | 81.7 | 36.0 | 36.0 | |
| Total Current Assets | 1,383.9 | 1,571.3 | 1,713.1 | 1,713.1 | |
| Total Assets | 1,874.2 | 2,094.8 | 2,398.3 | 2,398.3 | |
| Equity | |||||
| + Equity Share Capital | 64.3 | 64.3 | 64.3 | 64.3 | |
| + Other Equity / Reserves | 763.9 | 850.8 | 935.9 | 935.9 | |
| Equity — Owners of Parent | 828.2 | 915.1 | 1,000.2 | 1,000.2 | |
| + Minority Interest | 1.9 | 2.1 | 2.3 | 2.3 | |
| Total Equity | 830.1 | 917.2 | 1,002.5 | 1,002.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 90.1 | 20.9 | 99.8 | 99.8 | |
| + Other Non-current Financial Liab | 27.1 | 15.6 | 15.4 | 15.4 | |
| Non-current Financial Liabilities | 117.2 | 36.5 | 115.2 | 115.2 | |
| + Provisions — Non-current | 12.2 | 13.4 | 18.8 | 18.8 | |
| Non-current Liabilities | 129.4 | 50.0 | 134.0 | 134.0 | |
| + Borrowings — Current | 532.9 | 612.2 | 649.9 | 649.9 | |
| + Trade Payables | 304.8 | 429.8 | 535.6 | 535.6 | |
| + Other Current Financial Liab | 58.6 | 53.6 | 46.8 | 46.8 | |
| Current Financial Liabilities | 896.3 | 1,095.6 | 1,232.3 | 1,232.3 | |
| + Provisions — Current | 6.6 | 7.2 | 8.6 | 8.6 | |
| + Current Tax Liabilities | — | 3.1 | — | — | |
| + Other Current Liabilities | 11.8 | 21.6 | 20.9 | 20.9 | |
| Current Liabilities | 914.6 | 1,127.6 | 1,261.8 | 1,261.8 | |
| Total Liabilities | 1,044.0 | 1,177.5 | 1,395.8 | 1,395.8 | |
| Total Equity & Liabilities | 1,874.2 | 2,094.8 | 2,398.3 | 2,398.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.8 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.5 | 13.8 | 13.8 | |
| + Dues to Other Creditors — Current | — | 412.4 | 521.8 | 521.8 | |