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 | 244.6 | 349.5 | 419.4 | 419.4 | |
| + Capital Work-in-Progress | 4.8 | 4.2 | 4.2 | 4.2 | |
| + Other Intangibles | 10.8 | 9.8 | 8.8 | 8.8 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.5 | 0.3 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 3.1 | 5.8 | 12.0 | 12.0 | |
| Non-current Financial Assets | 3.9 | 6.3 | 12.6 | 12.6 | |
| + Deferred Tax Assets | — | 1.7 | 4.0 | 4.0 | |
| + Other Non-current Assets | 4.5 | 9.2 | 0.6 | 0.6 | |
| Total Non-current Assets | 268.6 | 380.8 | 449.6 | 449.6 | |
| Current Assets | |||||
| + Inventories | 433.8 | 493.0 | 478.2 | 478.2 | |
| + Current Investments | 246.5 | 267.0 | 296.9 | 296.9 | |
| + Trade Receivables | 160.1 | 251.6 | 312.9 | 312.9 | |
| + Cash & Cash Equivalents | 4.9 | 3.5 | 16.0 | 16.0 | |
| + Other Bank Balances | 6.9 | 20.0 | 7.4 | 7.4 | |
| + Short-term Loans | 1.1 | 0.9 | 0.7 | 0.7 | |
| + Other Current Financial Assets | 11.0 | 175.8 | 442.6 | 442.6 | |
| Current Financial Assets | 430.5 | 718.9 | 1,076.4 | 1,076.4 | |
| + Other Current Assets | 50.1 | 53.1 | — | — | |
| Total Current Assets | 919.5 | 1,265.0 | 1,554.6 | 1,554.6 | |
| Total Assets | 1,198.9 | 1,655.3 | 2,015.9 | 2,015.9 | |
| Equity | |||||
| + Equity Share Capital | 18.2 | 18.2 | 18.2 | 18.2 | |
| + Other Equity / Reserves | 630.9 | 855.5 | 1,099.5 | 1,099.5 | |
| Equity — Owners of Parent | 649.1 | 873.7 | 1,117.6 | 1,117.6 | |
| Total Equity | 649.1 | 873.7 | 1,117.6 | 1,117.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 8.6 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 8.1 | 0.6 | 8.9 | 8.9 | |
| Non-current Financial Liabilities | 16.6 | 0.6 | 8.9 | 8.9 | |
| + Provisions — Non-current | 5.8 | 8.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | 8.5 | 13.7 | 14.5 | 14.5 | |
| + Other Non-current Liabilities | — | 6.8 | — | — | |
| Non-current Liabilities | 30.9 | 29.0 | 23.4 | 23.4 | |
| + Borrowings — Current | 4.9 | 33.1 | 69.5 | 69.5 | |
| + Trade Payables | 79.9 | 138.2 | 155.8 | 155.8 | |
| + Other Current Financial Liab | 95.0 | 75.2 | 51.9 | 51.9 | |
| Current Financial Liabilities | 179.7 | 246.5 | 277.2 | 277.2 | |
| + Provisions — Current | 43.3 | 56.4 | 62.9 | 62.9 | |
| + Current Tax Liabilities | 1.8 | 5.4 | 7.3 | 7.3 | |
| + Other Current Liabilities | 294.1 | 444.2 | 527.4 | 527.4 | |
| Current Liabilities | 518.9 | 752.6 | 874.8 | 874.8 | |
| Total Liabilities | 549.8 | 781.6 | 898.2 | 898.2 | |
| Total Equity & Liabilities | 1,198.9 | 1,655.3 | 2,015.9 | 2,015.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 10.8 | 9.6 | 11.6 | 11.6 | |
| + Current Tax Assets | 5.1 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 31.0 | 45.3 | 45.3 | |
| + Dues to Other Creditors — Current | — | 107.2 | 110.4 | 110.4 | |