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 | 100.3 | 91.8 | 175.4 | 175.4 | |
| + Capital Work-in-Progress | 6.1 | 50.0 | 29.5 | 29.5 | |
| + Other Intangibles | 39.5 | 45.3 | 42.8 | 42.8 | |
| + Other Non-current Financial Assets | 2.2 | 2.1 | 59.6 | 59.6 | |
| Non-current Financial Assets | 2.2 | 2.1 | 59.6 | 59.6 | |
| + Deferred Tax Assets | 24.8 | 22.8 | — | — | |
| + Other Non-current Assets | 12.5 | 14.0 | — | — | |
| Total Non-current Assets | 185.3 | 226.0 | 307.3 | 307.3 | |
| Current Assets | |||||
| + Inventories | 174.7 | 173.3 | 215.3 | 215.3 | |
| + Trade Receivables | 248.9 | 300.5 | 298.7 | 298.7 | |
| + Cash & Cash Equivalents | 220.4 | 209.0 | 157.5 | 157.5 | |
| + Other Bank Balances | 2.6 | 2.7 | 2.5 | 2.5 | |
| + Other Current Financial Assets | 5.3 | 8.5 | 17.6 | 17.6 | |
| Current Financial Assets | 477.1 | 520.7 | 476.3 | 476.3 | |
| + Other Current Assets | 15.0 | 11.8 | — | — | |
| Total Current Assets | 666.8 | 705.8 | 691.6 | 691.6 | |
| Total Assets | 852.1 | 931.8 | 998.9 | 998.9 | |
| Equity | |||||
| + Equity Share Capital | 31.6 | 31.6 | 31.6 | 31.6 | |
| + Other Equity / Reserves | 548.7 | 577.8 | 584.2 | 584.2 | |
| Equity — Owners of Parent | 580.3 | 609.3 | 615.7 | 615.7 | |
| Total Equity | 580.3 | 609.3 | 615.7 | 615.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 4.0 | 9.0 | 7.4 | 7.4 | |
| Non-current Financial Liabilities | 4.0 | 9.0 | 7.4 | 7.4 | |
| + Provisions — Non-current | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Liabilities | 7.8 | 6.3 | 4.9 | 4.9 | |
| Non-current Liabilities | 12.0 | 15.6 | 12.5 | 12.5 | |
| + Trade Payables | 157.2 | 216.5 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 33.4 | 26.0 | 284.8 | 284.8 | |
| Current Financial Liabilities | 190.6 | 242.4 | 284.8 | 284.8 | |
| + Provisions — Current | 5.4 | 6.0 | 6.0 | 6.0 | |
| + Current Tax Liabilities | 8.2 | 9.5 | 1.2 | 1.2 | |
| + Other Current Liabilities | 55.6 | 49.0 | 78.7 | 78.7 | |
| Current Liabilities | 259.8 | 306.9 | 370.7 | 370.7 | |
| Total Liabilities | 271.8 | 322.5 | 383.2 | 383.2 | |
| Total Equity & Liabilities | 852.1 | 931.8 | 998.9 | 998.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 26.3 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 190.2 | 0.0 | 0.0 | |