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 | 338.1 | 368.6 | 394.9 | 394.9 | |
| + Capital Work-in-Progress | 57.2 | 57.0 | 50.1 | 50.1 | |
| + Other Intangibles | 5.9 | 9.1 | 6.3 | 6.3 | |
| + Intangibles under Development | — | — | 2.9 | 2.9 | |
| + Non-current Investments | 0.4 | 0.6 | 1.3 | 1.3 | |
| + Long-term Loans | 0.0 | 0.8 | 0.6 | 0.6 | |
| + Other Non-current Financial Assets | 4.0 | 4.4 | 16.2 | 16.2 | |
| Non-current Financial Assets | 4.4 | 5.9 | 18.1 | 18.1 | |
| + Deferred Tax Assets | 2.5 | 3.9 | 3.6 | 3.6 | |
| + Other Non-current Assets | 1.2 | 3.4 | 0.5 | 0.5 | |
| Total Non-current Assets | 409.1 | 447.8 | 476.5 | 476.5 | |
| Current Assets | |||||
| + Inventories | 113.2 | 110.9 | 116.9 | 116.9 | |
| + Current Investments | 15.5 | 16.7 | 0.0 | 0.0 | |
| + Trade Receivables | 207.4 | 173.5 | 216.2 | 216.2 | |
| + Cash & Cash Equivalents | 4.2 | 2.9 | 3.1 | 3.1 | |
| + Other Bank Balances | 0.4 | 0.3 | 0.2 | 0.2 | |
| + Short-term Loans | 0.0 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 4.5 | 1.4 | 1.3 | 1.3 | |
| Current Financial Assets | 232.0 | 194.9 | 220.9 | 220.9 | |
| + Other Current Assets | — | 21.5 | 20.0 | 20.0 | |
| Total Current Assets | 364.5 | 327.2 | 357.8 | 357.8 | |
| Total Assets | 773.6 | 775.0 | 834.3 | 834.3 | |
| Equity | |||||
| + Equity Share Capital | 31.5 | 31.5 | 31.5 | 31.5 | |
| + Other Equity / Reserves | 415.5 | 434.1 | 435.2 | 435.2 | |
| Equity — Owners of Parent | 447.0 | 465.6 | 466.6 | 466.6 | |
| Total Equity | 447.0 | 465.6 | 466.6 | 466.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 19.4 | 10.0 | 17.2 | 17.2 | |
| + Other Non-current Financial Liab | 20.9 | 15.7 | 0.5 | 0.5 | |
| Non-current Financial Liabilities | 40.3 | 25.7 | 17.8 | 17.8 | |
| + Deferred Tax Liabilities | 20.6 | 19.0 | 16.7 | 16.7 | |
| + Other Non-current Liabilities | — | — | 7.6 | 7.6 | |
| Non-current Liabilities | 60.9 | 44.7 | 42.1 | 42.1 | |
| + Borrowings — Current | 92.8 | 119.3 | 111.8 | 111.8 | |
| + Trade Payables | 136.5 | 109.9 | 163.7 | 163.7 | |
| + Other Current Financial Liab | 16.3 | 10.3 | 11.7 | 11.7 | |
| Current Financial Liabilities | 245.6 | 239.6 | 287.2 | 287.2 | |
| + Provisions — Current | 8.4 | 9.6 | 13.2 | 13.2 | |
| + Other Current Liabilities | 11.7 | 15.7 | 25.2 | 25.2 | |
| Current Liabilities | 265.7 | 264.8 | 325.5 | 325.5 | |
| Total Liabilities | 326.6 | 309.5 | 367.7 | 367.7 | |
| Total Equity & Liabilities | 773.6 | 775.0 | 834.3 | 834.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 19.3 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.1 | 15.1 | 15.1 | |
| + Dues to Other Creditors — Current | — | 99.8 | 148.6 | 148.6 | |