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 | 252.1 | 243.8 | 300.2 | 300.2 | |
| + Capital Work-in-Progress | 2.0 | 41.1 | 60.8 | 60.8 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 6.0 | 9.0 | 10.0 | 10.0 | |
| Non-current Financial Assets | 6.0 | 9.0 | 10.0 | 10.0 | |
| + Deferred Tax Assets | 5.6 | 5.4 | 4.9 | 4.9 | |
| + Other Non-current Assets | 3.3 | 2.2 | 1.4 | 1.4 | |
| Total Non-current Assets | 269.0 | 301.5 | 377.4 | 377.4 | |
| Current Assets | |||||
| + Inventories | 242.1 | 301.1 | 323.7 | 323.7 | |
| + Trade Receivables | 404.1 | 446.1 | 534.1 | 534.1 | |
| + Cash & Cash Equivalents | 5.0 | 23.5 | 135.6 | 135.6 | |
| + Other Bank Balances | 0.1 | 0.2 | 285.3 | 285.3 | |
| + Other Current Financial Assets | 9.4 | 8.8 | 24.1 | 24.1 | |
| Current Financial Assets | 418.6 | 478.5 | 979.1 | 979.1 | |
| + Other Current Assets | 64.6 | 74.4 | — | — | |
| Total Current Assets | 725.4 | 854.1 | 1,376.8 | 1,376.8 | |
| Total Assets | 994.4 | 1,155.6 | 1,754.2 | 1,754.2 | |
| Equity | |||||
| + Equity Share Capital | 12.1 | 12.1 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 576.5 | 716.5 | 1,385.8 | 1,385.8 | |
| Equity — Owners of Parent | 588.6 | 728.6 | 1,399.3 | 1,399.3 | |
| Total Equity | 588.6 | 728.6 | 1,399.3 | 1,399.3 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.5 | 2.1 | 12.4 | 12.4 | |
| Non-current Financial Liabilities | 1.5 | 2.1 | 12.4 | 12.4 | |
| + Deferred Tax Liabilities | 1.2 | 1.7 | 2.4 | 2.4 | |
| Non-current Liabilities | 3.8 | 4.8 | 15.9 | 15.9 | |
| + Borrowings — Current | 31.1 | 39.1 | 0.0 | 0.0 | |
| + Trade Payables | 347.3 | 348.8 | 313.4 | 313.4 | |
| + Other Current Financial Liab | 2.7 | 25.5 | 10.3 | 10.3 | |
| Current Financial Liabilities | 381.1 | 413.5 | 323.7 | 323.7 | |
| + Provisions — Current | 1.3 | 3.1 | 2.7 | 2.7 | |
| + Current Tax Liabilities | 16.2 | 1.8 | 5.5 | 5.5 | |
| + Other Current Liabilities | 3.5 | 3.8 | 7.2 | 7.2 | |
| Current Liabilities | 402.1 | 422.2 | 339.0 | 339.0 | |
| Total Liabilities | 405.9 | 427.0 | 354.9 | 354.9 | |
| Total Equity & Liabilities | 994.4 | 1,155.6 | 1,754.2 | 1,754.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.0 | 0.0 | 73.9 | 73.9 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 1.1 | 1.1 | 1.1 | 1.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.2 | 14.6 | 14.6 | |
| + Dues to Other Creditors — Current | — | 338.6 | 298.7 | 298.7 | |