In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 36.0 | 36.2 | 36.2 | |
| + Capital Work-in-Progress | 57.1 | 76.4 | 76.4 | |
| + Other Intangibles | 11.4 | 11.4 | 11.4 | |
| + Intangibles under Development | 0.9 | 1.0 | 1.0 | |
| + Non-current Investments | 0.0 | 11.6 | 11.6 | |
| + Other Non-current Financial Assets | 0.7 | 1.0 | 1.0 | |
| Non-current Financial Assets | 0.7 | 12.7 | 12.7 | |
| + Other Non-current Assets | 10.2 | 20.2 | 20.2 | |
| Total Non-current Assets | 116.4 | 157.8 | 157.8 | |
| Current Assets | ||||
| + Inventories | 270.0 | 343.5 | 343.5 | |
| + Trade Receivables | 223.0 | 240.6 | 240.6 | |
| + Cash & Cash Equivalents | 9.7 | 12.3 | 12.3 | |
| + Other Current Financial Assets | 5.0 | 0.7 | 0.7 | |
| Current Financial Assets | 237.6 | 253.5 | 253.5 | |
| + Other Current Assets | 51.3 | 67.8 | 67.8 | |
| Total Current Assets | 570.7 | 664.8 | 664.8 | |
| Total Assets | 687.9 | 823.4 | 823.4 | |
| Equity | ||||
| + Equity Share Capital | 48.8 | 63.2 | 63.2 | |
| + Other Equity / Reserves | 226.5 | 396.1 | 396.1 | |
| Equity — Owners of Parent | 275.3 | 459.3 | 459.3 | |
| Total Equity | 275.3 | 459.3 | 459.3 | |
| Liabilities | ||||
| + Borrowings — Non-current | 40.0 | 3.0 | 3.0 | |
| + Other Non-current Financial Liab | 8.5 | 12.7 | 12.7 | |
| Non-current Financial Liabilities | 48.5 | 15.6 | 15.6 | |
| + Provisions — Non-current | 2.4 | 4.2 | 4.2 | |
| + Deferred Tax Liabilities | -2.5 | -3.4 | -3.4 | |
| Non-current Liabilities | 48.4 | 16.4 | 16.4 | |
| + Borrowings — Current | 186.7 | 173.9 | 173.9 | |
| + Trade Payables | 134.3 | 127.9 | 127.9 | |
| + Other Current Financial Liab | 26.1 | 29.2 | 29.2 | |
| Current Financial Liabilities | 347.1 | 331.0 | 331.0 | |
| + Provisions — Current | 1.0 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 13.5 | 12.8 | 12.8 | |
| + Other Current Liabilities | 2.7 | 2.1 | 2.1 | |
| Current Liabilities | 364.2 | 347.6 | 347.6 | |
| Total Liabilities | 412.6 | 364.0 | 364.0 | |
| Total Equity & Liabilities | 687.9 | 823.4 | 823.4 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 0.8 | 0.8 | 0.8 | |
| + Current Tax Assets | 11.8 | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 11.8 | 12.4 | 12.4 | |
| + Dues to Other Creditors — Current | 122.5 | 115.4 | 115.4 | |