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 | 278.0 | 207.7 | 199.9 | 199.9 | |
| + Capital Work-in-Progress | 1.5 | 0.9 | 8.6 | 8.6 | |
| + Goodwill | 0.0 | 0.0 | 6.7 | 6.7 | |
| + Other Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 3.0 | 3.0 | 4.3 | 4.3 | |
| + Other Non-current Financial Assets | 3.0 | 2.3 | 2.3 | 2.3 | |
| Non-current Financial Assets | 6.0 | 5.3 | 6.6 | 6.6 | |
| + Other Non-current Assets | 0.7 | 1.7 | 13.8 | 13.8 | |
| Total Non-current Assets | 286.4 | 215.7 | 235.8 | 235.8 | |
| Current Assets | |||||
| + Inventories | 98.0 | 106.6 | 107.0 | 107.0 | |
| + Current Investments | 0.3 | 0.3 | 0.9 | 0.9 | |
| + Trade Receivables | 75.4 | 90.0 | 95.1 | 95.1 | |
| + Cash & Cash Equivalents | 1.9 | 7.7 | 6.4 | 6.4 | |
| + Other Bank Balances | 1.3 | 1.2 | 4.8 | 4.8 | |
| + Other Current Financial Assets | 0.0 | 16.0 | — | — | |
| Current Financial Assets | 78.9 | 115.1 | 107.2 | 107.2 | |
| + Other Current Assets | 12.5 | 0.0 | 20.3 | 20.3 | |
| Total Current Assets | 190.0 | 221.7 | 234.5 | 234.5 | |
| Total Assets | 476.4 | 487.6 | 470.2 | 470.2 | |
| Equity | |||||
| + Equity Share Capital | 21.5 | 22.5 | 24.5 | 24.5 | |
| + Other Equity / Reserves | 158.5 | 183.1 | 244.0 | 244.0 | |
| Equity — Owners of Parent | 180.0 | 205.6 | 268.5 | 268.5 | |
| + Minority Interest | — | 0.0 | 0.5 | 0.5 | |
| Total Equity | 180.0 | 205.6 | 268.9 | 268.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 84.5 | 18.1 | 27.3 | 27.3 | |
| Non-current Financial Liabilities | 84.5 | 18.1 | 27.3 | 27.3 | |
| + Provisions — Non-current | 8.2 | 8.2 | 8.8 | 8.8 | |
| + Deferred Tax Liabilities | 17.3 | 16.8 | 16.5 | 16.5 | |
| + Other Non-current Liabilities | 10.0 | 14.7 | 14.2 | 14.2 | |
| Non-current Liabilities | 120.1 | 57.8 | 66.9 | 66.9 | |
| + Borrowings — Current | 139.6 | 126.6 | 85.1 | 85.1 | |
| + Trade Payables | 18.8 | 17.3 | 22.5 | 22.5 | |
| + Other Current Financial Liab | 7.6 | 9.5 | 11.4 | 11.4 | |
| Current Financial Liabilities | 166.0 | 153.4 | 118.9 | 118.9 | |
| + Provisions — Current | 0.1 | 0.1 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 0.0 | 1.4 | 2.4 | 2.4 | |
| + Other Current Liabilities | 10.2 | 15.2 | 12.7 | 12.7 | |
| Current Liabilities | 176.4 | 170.1 | 134.5 | 134.5 | |
| Total Liabilities | 296.4 | 282.0 | 201.3 | 201.3 | |
| Total Equity & Liabilities | 476.4 | 487.6 | 470.2 | 470.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 50.2 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.6 | 0.0 | 0.0 | 0.0 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | — | 54.2 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 17.3 | 22.5 | 22.5 | |