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 | 149.4 | 284.0 | 284.0 | |
| + Capital Work-in-Progress | 13.5 | 56.5 | 56.5 | |
| + Investment Property | 2.7 | 2.6 | 2.6 | |
| + Other Intangibles | 0.4 | 0.5 | 0.5 | |
| + Intangibles under Development | 65.3 | 1.3 | 1.3 | |
| + Non-current Investments | 35.9 | 32.5 | 32.5 | |
| + Long-term Loans | 0.6 | 0.5 | 0.5 | |
| + Trade Receivables — Non-current | 66.6 | 111.0 | 111.0 | |
| + Other Non-current Financial Assets | 2.2 | 5.8 | 5.8 | |
| Non-current Financial Assets | 105.3 | 149.8 | 149.8 | |
| + Deferred Tax Assets | 2.0 | 1.6 | 1.6 | |
| + Other Non-current Assets | 16.3 | 13.9 | 13.9 | |
| Total Non-current Assets | 354.8 | 510.2 | 510.2 | |
| Current Assets | ||||
| + Inventories | 165.7 | 215.0 | 215.0 | |
| + Current Investments | 5.0 | 14.1 | 14.1 | |
| + Trade Receivables | 211.0 | 288.2 | 288.2 | |
| + Cash & Cash Equivalents | 84.7 | 20.6 | 20.6 | |
| + Other Bank Balances | 114.1 | 60.6 | 60.6 | |
| + Short-term Loans | 0.5 | 0.6 | 0.6 | |
| + Other Current Financial Assets | 94.7 | 64.1 | 64.1 | |
| Current Financial Assets | 509.9 | 448.2 | 448.2 | |
| + Other Current Assets | 83.0 | 127.6 | 127.6 | |
| Total Current Assets | 759.2 | 790.7 | 790.7 | |
| Total Assets | 1,114.0 | 1,301.0 | 1,301.0 | |
| Equity | ||||
| + Equity Share Capital | 16.6 | 16.8 | 16.8 | |
| + Other Equity / Reserves | 734.8 | 864.3 | 864.3 | |
| Equity — Owners of Parent | 751.4 | 881.1 | 881.1 | |
| Total Equity | 751.4 | 881.1 | 881.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | 0.3 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | — | 2.1 | 2.1 | |
| Non-current Financial Liabilities | 0.3 | 2.1 | 2.1 | |
| + Deferred Tax Liabilities | 7.7 | 12.7 | 12.7 | |
| + Other Non-current Liabilities | 2.3 | — | — | |
| Non-current Liabilities | 10.3 | 14.7 | 14.7 | |
| + Borrowings — Current | 16.9 | 15.0 | 15.0 | |
| + Trade Payables | 120.7 | 161.2 | 161.2 | |
| + Other Current Financial Liab | 25.6 | 225.8 | 225.8 | |
| Current Financial Liabilities | 163.2 | 402.0 | 402.0 | |
| + Provisions — Current | 3.9 | 2.1 | 2.1 | |
| + Current Tax Liabilities | — | 1.0 | 1.0 | |
| + Other Current Liabilities | 185.2 | — | — | |
| Current Liabilities | 352.3 | 405.1 | 405.1 | |
| Total Liabilities | 362.6 | 419.9 | 419.9 | |
| Total Equity & Liabilities | 1,114.0 | 1,301.0 | 1,301.0 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.5 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | ||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | — | 0.0 | 0.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 34.0 | 72.0 | 72.0 | |
| + Dues to Other Creditors — Current | 86.7 | 89.2 | 89.2 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | ||||
| + Funds Utilised | — | — | 18.3 | |
| + Original Allocation | — | — | 58.5 | |
| + Modified Allocation | — | — | 22.1 | |
| + Deviation / Variation for the Quarter | — | — | 36.4 | |