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 | 359.8 | 339.4 | 172.5 | 172.5 | |
| + Capital Work-in-Progress | 4.9 | 14.1 | 25.5 | 25.5 | |
| + Investment Property | 0.0 | 20.3 | 5.8 | 5.8 | |
| + Goodwill | 0.6 | 2.1 | 2.1 | 2.1 | |
| + Other Intangibles | 13.3 | 9.4 | 7.1 | 7.1 | |
| + Investments (Equity Method) | 0.0 | 0.3 | 22.6 | 22.6 | |
| + Non-current Investments | 21.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.1 | 4.6 | 5.3 | 5.3 | |
| Non-current Financial Assets | 25.4 | 4.6 | 5.3 | 5.3 | |
| + Deferred Tax Assets | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Non-current Assets | 404.5 | 390.7 | 241.3 | 241.3 | |
| Current Assets | |||||
| + Inventories | 332.1 | 325.2 | 300.6 | 300.6 | |
| + Current Investments | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 525.7 | 616.0 | 596.3 | 596.3 | |
| + Cash & Cash Equivalents | 4.3 | 27.5 | 37.5 | 37.5 | |
| + Other Bank Balances | 300.2 | 278.2 | 320.6 | 320.6 | |
| + Short-term Loans | 7.2 | 7.0 | 38.6 | 38.6 | |
| + Other Current Financial Assets | 4.5 | 7.8 | 2.8 | 2.8 | |
| Current Financial Assets | 842.2 | 936.5 | 995.8 | 995.8 | |
| + Other Current Assets | 148.4 | 137.0 | 111.7 | 111.7 | |
| Total Current Assets | 1,336.2 | 1,405.4 | 1,417.8 | 1,417.8 | |
| Total Assets | 1,740.7 | 1,796.1 | 1,659.2 | 1,659.2 | |
| Equity | |||||
| + Equity Share Capital | 20.1 | 100.3 | 100.3 | 100.3 | |
| + Other Equity / Reserves | 699.0 | 689.9 | 760.1 | 760.1 | |
| Equity — Owners of Parent | 719.1 | 790.1 | 860.4 | 860.4 | |
| + Minority Interest | 0.0 | -0.0 | 0.4 | 0.4 | |
| Total Equity | 719.1 | 790.1 | 860.8 | 860.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 207.3 | 158.6 | 47.2 | 47.2 | |
| Non-current Financial Liabilities | 207.3 | 158.6 | 47.2 | 47.2 | |
| + Deferred Tax Liabilities | 10.1 | 11.1 | 9.2 | 9.2 | |
| Non-current Liabilities | 217.3 | 169.6 | 56.4 | 56.4 | |
| + Borrowings — Current | 675.8 | 637.3 | 511.2 | 511.2 | |
| + Trade Payables | 110.0 | 179.4 | 216.4 | 216.4 | |
| + Other Current Financial Liab | 5.9 | 6.2 | 4.8 | 4.8 | |
| Current Financial Liabilities | 791.7 | 822.8 | 732.4 | 732.4 | |
| + Current Tax Liabilities | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Other Current Liabilities | 12.5 | 13.2 | 9.4 | 9.4 | |
| Current Liabilities | 804.2 | 836.3 | 742.0 | 742.0 | |
| Total Liabilities | 1,021.6 | 1,006.0 | 798.4 | 798.4 | |
| Total Equity & Liabilities | 1,740.7 | 1,796.1 | 1,659.2 | 1,659.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 13.5 | 6.8 | 9.7 | 9.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.8 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 176.6 | 214.0 | 214.0 | |