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 | 187.2 | 207.1 | 154.5 | 154.5 | |
| + Capital Work-in-Progress | 2.1 | 4.4 | 6.5 | 6.5 | |
| + Goodwill | 49.4 | 0.0 | 7.0 | 7.0 | |
| + Other Intangibles | 17.4 | 16.2 | 8.6 | 8.6 | |
| + Non-current Investments | 0.0 | 96.1 | 60.7 | 60.7 | |
| + Other Non-current Financial Assets | 11.9 | 0.8 | 0.5 | 0.5 | |
| Non-current Financial Assets | 12.0 | 96.9 | 61.2 | 61.2 | |
| + Deferred Tax Assets | 1.3 | 36.2 | — | — | |
| + Other Non-current Assets | 0.4 | 0.4 | 1.3 | 1.3 | |
| Total Non-current Assets | 269.7 | 361.1 | 239.1 | 239.1 | |
| Current Assets | |||||
| + Inventories | 96.8 | 117.2 | 61.1 | 61.1 | |
| + Trade Receivables | 132.7 | 89.5 | 58.4 | 58.4 | |
| + Cash & Cash Equivalents | 0.9 | 6.9 | 5.8 | 5.8 | |
| + Other Bank Balances | 31.3 | 41.6 | 0.2 | 0.2 | |
| + Short-term Loans | 0.0 | 0.0 | 11.1 | 11.1 | |
| + Other Current Financial Assets | 8.5 | 27.9 | 5.0 | 5.0 | |
| Current Financial Assets | 173.4 | 165.9 | 80.6 | 80.6 | |
| + Other Current Assets | 54.9 | 71.6 | 44.4 | 44.4 | |
| Total Current Assets | 329.7 | 360.4 | 191.6 | 191.6 | |
| Total Assets | 599.3 | 721.5 | 430.7 | 430.7 | |
| Equity | |||||
| + Equity Share Capital | 3.8 | 3.8 | 3.8 | 3.8 | |
| + Other Equity / Reserves | 232.4 | 434.4 | 298.8 | 298.8 | |
| Equity — Owners of Parent | 236.2 | 438.2 | 302.6 | 302.6 | |
| + Minority Interest | 37.3 | 32.7 | 5.0 | 5.0 | |
| Total Equity | 273.5 | 470.9 | 307.6 | 307.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 49.2 | 23.0 | 0.2 | 0.2 | |
| + Other Non-current Financial Liab | 0.8 | 0.8 | — | — | |
| Non-current Financial Liabilities | 50.0 | 23.8 | 0.2 | 0.2 | |
| + Provisions — Non-current | 13.9 | 14.0 | 12.5 | 12.5 | |
| + Deferred Tax Liabilities | 16.1 | 13.1 | 15.3 | 15.3 | |
| + Other Non-current Liabilities | 11.7 | 11.6 | — | — | |
| Non-current Liabilities | 91.7 | 62.5 | 28.0 | 28.0 | |
| + Borrowings — Current | 90.9 | 30.2 | 34.2 | 34.2 | |
| + Trade Payables | 73.0 | 64.5 | 37.5 | 37.5 | |
| + Other Current Financial Liab | 0.7 | 0.5 | 0.3 | 0.3 | |
| Current Financial Liabilities | 164.6 | 95.2 | 72.1 | 72.1 | |
| + Provisions — Current | 8.6 | 41.9 | 9.3 | 9.3 | |
| + Current Tax Liabilities | 0.1 | 0.0 | — | — | |
| + Other Current Liabilities | 60.9 | 51.0 | 13.6 | 13.6 | |
| Current Liabilities | 234.2 | 188.1 | 95.1 | 95.1 | |
| Total Liabilities | 325.8 | 250.6 | 123.1 | 123.1 | |
| Total Equity & Liabilities | 599.3 | 721.5 | 430.7 | 430.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.6 | 5.6 | 5.5 | 5.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.9 | 8.3 | 8.3 | |
| + Dues to Other Creditors — Current | — | 61.6 | 29.2 | 29.2 | |