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 | 278.6 | 327.2 | 386.8 | 386.8 | |
| + Capital Work-in-Progress | 58.4 | 57.6 | 68.0 | 68.0 | |
| + Other Intangibles | 0.4 | 0.0 | 1.0 | 1.0 | |
| + Intangibles under Development | 0.0 | 0.7 | 0.4 | 0.4 | |
| + Non-current Investments | 12.3 | 15.3 | 18.8 | 18.8 | |
| + Other Non-current Financial Assets | 38.3 | 13.9 | 4.8 | 4.8 | |
| Non-current Financial Assets | 50.5 | 29.2 | 23.5 | 23.5 | |
| + Deferred Tax Assets | 0.7 | 0.7 | 1.1 | 1.1 | |
| + Other Non-current Assets | 7.9 | 2.1 | 4.7 | 4.7 | |
| Total Non-current Assets | 396.6 | 417.5 | 485.6 | 485.6 | |
| Current Assets | |||||
| + Inventories | 208.0 | 242.6 | 287.4 | 287.4 | |
| + Trade Receivables | 238.5 | 344.3 | 360.3 | 360.3 | |
| + Cash & Cash Equivalents | 10.4 | 33.0 | 27.3 | 27.3 | |
| + Other Bank Balances | 102.2 | 67.9 | 89.5 | 89.5 | |
| + Short-term Loans | 0.0 | 0.0 | 3.3 | 3.3 | |
| + Other Current Financial Assets | 3.9 | 1.0 | 2.2 | 2.2 | |
| Current Financial Assets | 354.9 | 446.2 | 482.5 | 482.5 | |
| + Other Current Assets | 4.5 | 36.3 | 80.3 | 80.3 | |
| Total Current Assets | 605.1 | 725.1 | 851.2 | 851.2 | |
| Total Assets | 1,001.7 | 1,142.6 | 1,336.8 | 1,336.8 | |
| Equity | |||||
| + Equity Share Capital | 11.5 | 11.5 | 11.5 | 11.5 | |
| + Other Equity / Reserves | 813.4 | 886.9 | 998.4 | 998.4 | |
| Equity — Owners of Parent | 824.9 | 898.4 | 1,010.0 | 1,010.0 | |
| + Minority Interest | 0.5 | 0.5 | 0.5 | 0.5 | |
| Total Equity | 825.4 | 898.9 | 1,010.5 | 1,010.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 2.0 | 1.6 | 31.1 | 31.1 | |
| + Other Non-current Financial Liab | 6.2 | 4.7 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | 8.2 | 6.3 | 32.2 | 32.2 | |
| + Provisions — Non-current | 1.7 | 1.8 | 2.4 | 2.4 | |
| + Deferred Tax Liabilities | 15.1 | 16.7 | 25.1 | 25.1 | |
| Non-current Liabilities | 25.0 | 24.9 | 59.7 | 59.7 | |
| + Borrowings — Current | 16.4 | 50.0 | 75.9 | 75.9 | |
| + Trade Payables | 94.6 | 120.0 | 137.6 | 137.6 | |
| + Other Current Financial Liab | 24.0 | 27.2 | 29.3 | 29.3 | |
| Current Financial Liabilities | 135.0 | 197.3 | 242.8 | 242.8 | |
| + Provisions — Current | 6.2 | 6.4 | 5.7 | 5.7 | |
| + Current Tax Liabilities | 0.0 | 1.4 | 0.0 | 0.0 | |
| + Other Current Liabilities | 10.1 | 13.7 | 18.3 | 18.3 | |
| Current Liabilities | 151.3 | 218.8 | 266.7 | 266.7 | |
| Total Liabilities | 176.3 | 243.7 | 326.3 | 326.3 | |
| Total Equity & Liabilities | 1,001.7 | 1,142.6 | 1,336.8 | 1,336.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 37.7 | 0.0 | 1.0 | 1.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.5 | 18.0 | 18.0 | |
| + Dues to Other Creditors — Current | — | 97.6 | 119.7 | 119.7 | |