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 | 147.8 | 141.2 | 245.7 | 245.7 | |
| + Capital Work-in-Progress | 1.3 | 8.1 | 4.0 | 4.0 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 90.0 | 134.0 | 136.8 | 136.8 | |
| + Other Non-current Financial Assets | 0.9 | 0.7 | 13.5 | 13.5 | |
| Non-current Financial Assets | 90.9 | 134.7 | 150.4 | 150.4 | |
| + Other Non-current Assets | 15.4 | 16.2 | — | — | |
| Total Non-current Assets | 255.4 | 300.1 | 400.1 | 400.1 | |
| Current Assets | |||||
| + Inventories | 120.6 | 106.9 | 162.2 | 162.2 | |
| + Current Investments | 28.5 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 80.3 | 91.4 | 93.8 | 93.8 | |
| + Cash & Cash Equivalents | 104.2 | 179.2 | 175.6 | 175.6 | |
| + Other Bank Balances | 7.6 | 8.4 | 9.0 | 9.0 | |
| + Short-term Loans | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 1.1 | 0.7 | 1.4 | 1.4 | |
| Current Financial Assets | 222.0 | 279.8 | 280.0 | 280.0 | |
| + Other Current Assets | 38.2 | 30.6 | 30.0 | 30.0 | |
| Total Current Assets | 380.7 | 417.3 | 472.2 | 472.2 | |
| Total Assets | 636.1 | 717.4 | 872.3 | 872.3 | |
| Equity | |||||
| + Equity Share Capital | 9.4 | 9.4 | 9.4 | 9.4 | |
| + Other Equity / Reserves | 543.4 | 600.0 | 663.9 | 663.9 | |
| Equity — Owners of Parent | 552.8 | 609.4 | 673.3 | 673.3 | |
| Total Equity | 552.8 | 609.4 | 673.3 | 673.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 5.0 | 0.0 | 65.9 | 65.9 | |
| + Other Non-current Financial Liab | 3.5 | 3.5 | 3.5 | 3.5 | |
| Non-current Financial Liabilities | 8.5 | 3.5 | 69.3 | 69.3 | |
| + Provisions — Non-current | 0.2 | 0.6 | 5.1 | 5.1 | |
| + Deferred Tax Liabilities | 9.3 | 24.1 | 15.4 | 15.4 | |
| + Other Non-current Liabilities | 0.5 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 18.4 | 28.4 | 90.0 | 90.0 | |
| + Borrowings — Current | 5.0 | 5.0 | 7.8 | 7.8 | |
| + Trade Payables | 44.6 | 30.4 | 52.6 | 52.6 | |
| + Other Current Financial Liab | 5.5 | 33.9 | 35.0 | 35.0 | |
| Current Financial Liabilities | 55.1 | 69.3 | 95.4 | 95.4 | |
| + Provisions — Current | 1.9 | 1.5 | 1.5 | 1.5 | |
| + Current Tax Liabilities | 0.2 | 1.3 | 4.1 | 4.1 | |
| + Other Current Liabilities | 7.6 | 7.5 | 8.1 | 8.1 | |
| Current Liabilities | 64.9 | 79.7 | 109.1 | 109.1 | |
| Total Liabilities | 83.3 | 108.0 | 199.0 | 199.0 | |
| Total Equity & Liabilities | 636.1 | 717.4 | 872.3 | 872.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.4 | 14.2 | 14.2 | |
| + Dues to Other Creditors — Current | — | 27.0 | 38.4 | 38.4 | |