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 | 56.1 | 199.7 | 198.0 | 198.0 | |
| + Capital Work-in-Progress | 71.6 | 43.7 | 95.6 | 95.6 | |
| + Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 49.2 | 0.2 | 0.6 | 0.6 | |
| + Intangibles under Development | 0.0 | 4.6 | 4.9 | 4.9 | |
| + Other Non-current Financial Assets | 1.2 | 1.2 | 4.7 | 4.7 | |
| Non-current Financial Assets | 1.2 | 1.2 | 4.7 | 4.7 | |
| + Deferred Tax Assets | 2.3 | 25.7 | 18.5 | 18.5 | |
| + Other Non-current Assets | 17.9 | 16.9 | 30.6 | 30.6 | |
| Total Non-current Assets | 198.8 | 292.4 | 353.4 | 353.4 | |
| Current Assets | |||||
| + Inventories | 135.2 | 138.8 | 201.1 | 201.1 | |
| + Trade Receivables | 96.9 | 113.2 | 133.0 | 133.0 | |
| + Cash & Cash Equivalents | 14.1 | 11.9 | 21.8 | 21.8 | |
| + Other Bank Balances | 176.9 | 97.8 | 35.9 | 35.9 | |
| + Other Current Financial Assets | 8.1 | 4.8 | 0.7 | 0.7 | |
| Current Financial Assets | 296.0 | 227.7 | 191.3 | 191.3 | |
| + Other Current Assets | 27.8 | 16.7 | 21.3 | 21.3 | |
| Total Current Assets | 458.9 | 383.1 | 413.7 | 413.7 | |
| Total Assets | 657.7 | 675.6 | 767.2 | 767.2 | |
| Equity | |||||
| + Equity Share Capital | 77.3 | 77.3 | 77.3 | 77.3 | |
| + Other Equity / Reserves | 475.5 | 483.2 | 524.8 | 524.8 | |
| Equity — Owners of Parent | 552.8 | 560.5 | 602.1 | 602.1 | |
| + Minority Interest | — | 1.5 | 7.2 | 7.2 | |
| Total Equity | 552.8 | 562.0 | 609.4 | 609.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 23.9 | 1.7 | 1.3 | 1.3 | |
| + Other Non-current Financial Liab | 0.0 | 26.5 | 23.6 | 23.6 | |
| Non-current Financial Liabilities | 23.9 | 28.3 | 24.9 | 24.9 | |
| + Provisions — Non-current | 1.1 | 1.1 | 1.4 | 1.4 | |
| Non-current Liabilities | 25.0 | 29.4 | 26.3 | 26.3 | |
| + Borrowings — Current | 46.4 | 22.0 | 39.9 | 39.9 | |
| + Trade Payables | 21.4 | 34.1 | 45.0 | 45.0 | |
| + Other Current Financial Liab | 7.6 | 8.5 | 17.1 | 17.1 | |
| Current Financial Liabilities | 75.4 | 64.6 | 102.1 | 102.1 | |
| + Provisions — Current | 0.3 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.4 | 11.4 | 14.9 | 14.9 | |
| + Other Current Liabilities | 3.7 | 8.1 | 14.5 | 14.5 | |
| Current Liabilities | 79.9 | 84.2 | 131.5 | 131.5 | |
| Total Liabilities | 104.9 | 113.6 | 157.8 | 157.8 | |
| Total Equity & Liabilities | 657.7 | 675.6 | 767.2 | 767.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.6 | 17.8 | 17.8 | |
| + Dues to Other Creditors — Current | — | 25.5 | 27.3 | 27.3 | |