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 | 180.0 | 198.4 | 198.4 | |
| + Capital Work-in-Progress | 19.5 | 27.0 | 27.0 | |
| + Other Intangibles | 0.5 | 2.9 | 2.9 | |
| + Intangibles under Development | 1.5 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 1.5 | 5.8 | 5.8 | |
| Non-current Financial Assets | 1.6 | 5.9 | 5.9 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 2.5 | 10.8 | 10.8 | |
| Total Non-current Assets | 205.5 | 245.1 | 245.1 | |
| Current Assets | ||||
| + Inventories | 190.5 | 214.7 | 214.7 | |
| + Current Investments | 0.1 | 0.1 | 0.1 | |
| + Trade Receivables | 287.5 | 408.8 | 408.8 | |
| + Cash & Cash Equivalents | 5.9 | 5.7 | 5.7 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.1 | |
| + Short-term Loans | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.5 | 0.6 | 0.6 | |
| Current Financial Assets | 294.1 | 415.4 | 415.4 | |
| + Other Current Assets | 42.5 | 57.4 | 57.4 | |
| Total Current Assets | 529.4 | 690.3 | 690.3 | |
| Total Assets | 735.0 | 935.4 | 935.4 | |
| Equity | ||||
| + Equity Share Capital | 15.1 | 15.2 | 15.2 | |
| + Other Equity / Reserves | 310.4 | 444.8 | 444.8 | |
| Equity — Owners of Parent | 325.5 | 459.9 | 459.9 | |
| Total Equity | 325.5 | 459.9 | 459.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 2.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 28.4 | 30.7 | 30.7 | |
| Non-current Financial Liabilities | 31.2 | 30.7 | 30.7 | |
| + Provisions — Non-current | 13.0 | 18.5 | 18.5 | |
| + Deferred Tax Liabilities | 2.0 | 2.8 | 2.8 | |
| Non-current Liabilities | 46.2 | 52.0 | 52.0 | |
| + Borrowings — Current | 52.8 | 27.9 | 27.9 | |
| + Trade Payables | 163.5 | 211.7 | 211.7 | |
| + Other Current Financial Liab | 108.2 | 152.6 | 152.6 | |
| Current Financial Liabilities | 324.5 | 392.2 | 392.2 | |
| + Provisions — Current | 11.6 | 10.5 | 10.5 | |
| + Current Tax Liabilities | 1.8 | 1.3 | 1.3 | |
| + Other Current Liabilities | 25.4 | 19.5 | 19.5 | |
| Current Liabilities | 363.3 | 423.5 | 423.5 | |
| Total Liabilities | 409.5 | 475.5 | 475.5 | |
| Total Equity & Liabilities | 735.0 | 935.4 | 935.4 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 2.4 | 2.9 | 2.9 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 21.8 | 33.8 | 33.8 | |
| + Dues to Other Creditors — Current | 141.7 | 177.9 | 177.9 | |