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 | 155.3 | 164.6 | 195.1 | 195.1 | |
| + Capital Work-in-Progress | 13.2 | 20.6 | 7.5 | 7.5 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 4.3 | 4.1 | 0.4 | 0.4 | |
| + Long-term Loans | 0.0 | 0.0 | 3.9 | 3.9 | |
| + Other Non-current Financial Assets | 3.4 | 3.9 | — | — | |
| Non-current Financial Assets | 7.6 | 7.9 | 4.3 | 4.3 | |
| Total Non-current Assets | 176.2 | 193.2 | 206.9 | 206.9 | |
| Current Assets | |||||
| + Inventories | 155.7 | 159.0 | 195.7 | 195.7 | |
| + Trade Receivables | 66.7 | 48.6 | 28.1 | 28.1 | |
| + Cash & Cash Equivalents | 0.3 | 0.1 | 4.6 | 4.6 | |
| + Other Bank Balances | 20.3 | 28.6 | 10.9 | 10.9 | |
| Current Financial Assets | 87.4 | 77.3 | 43.6 | 43.6 | |
| + Other Current Assets | 34.0 | 39.2 | 37.0 | 37.0 | |
| Total Current Assets | 277.5 | 278.8 | 276.3 | 276.3 | |
| Total Assets | 453.7 | 472.0 | 483.3 | 483.3 | |
| Equity | |||||
| + Equity Share Capital | 5.0 | 5.1 | 5.3 | 5.3 | |
| + Other Equity / Reserves | 146.7 | 196.5 | 217.0 | 217.0 | |
| Equity — Owners of Parent | 151.7 | 201.6 | 222.2 | 222.2 | |
| Total Equity | 151.7 | 201.6 | 222.2 | 222.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 49.2 | 26.2 | 26.2 | 26.2 | |
| + Other Non-current Financial Liab | 2.1 | 1.7 | — | — | |
| Non-current Financial Liabilities | 51.3 | 27.9 | 26.2 | 26.2 | |
| + Provisions — Non-current | 1.1 | 1.7 | 2.4 | 2.4 | |
| + Deferred Tax Liabilities | 11.3 | 9.5 | 8.7 | 8.7 | |
| + Other Non-current Liabilities | 4.5 | 4.7 | 4.0 | 4.0 | |
| Non-current Liabilities | 68.3 | 43.8 | 41.3 | 41.3 | |
| + Borrowings — Current | 76.8 | 72.1 | 64.9 | 64.9 | |
| + Trade Payables | 133.4 | 129.4 | 137.3 | 137.3 | |
| + Other Current Financial Liab | 0.4 | 0.5 | 0.1 | 0.1 | |
| Current Financial Liabilities | 210.6 | 202.1 | 202.3 | 202.3 | |
| + Provisions — Current | 2.2 | 2.4 | 2.1 | 2.1 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Current Liabilities | 21.0 | 22.1 | 15.1 | 15.1 | |
| Current Liabilities | 233.8 | 226.6 | 219.7 | 219.7 | |
| Total Liabilities | 302.0 | 270.3 | 261.0 | 261.0 | |
| Total Equity & Liabilities | 453.7 | 472.0 | 483.3 | 483.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.4 | 3.3 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.7 | 1.0 | 1.0 | |
| + Dues to Other Creditors — Current | — | 127.8 | 136.3 | 136.3 | |