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 | 95.2 | 94.2 | 89.0 | 89.0 | |
| + Capital Work-in-Progress | 9.1 | 14.7 | 33.9 | 33.9 | |
| + Other Intangibles | 1.1 | 0.8 | 0.4 | 0.4 | |
| + Non-current Investments | 0.2 | 9.8 | 9.8 | 9.8 | |
| + Other Non-current Financial Assets | 1.1 | 1.2 | 1.3 | 1.3 | |
| Non-current Financial Assets | 1.3 | 11.0 | 11.0 | 11.0 | |
| + Deferred Tax Assets | 3.3 | 3.5 | 3.8 | 3.8 | |
| + Other Non-current Assets | 25.6 | 29.8 | 34.5 | 34.5 | |
| Total Non-current Assets | 135.6 | 153.9 | 172.7 | 172.7 | |
| Current Assets | |||||
| + Inventories | 96.1 | 93.5 | 104.9 | 104.9 | |
| + Trade Receivables | 52.9 | 53.9 | 50.3 | 50.3 | |
| + Cash & Cash Equivalents | 14.6 | 25.0 | 13.3 | 13.3 | |
| + Other Bank Balances | 0.1 | 6.1 | 7.2 | 7.2 | |
| + Other Current Financial Assets | 0.8 | 0.7 | 0.6 | 0.6 | |
| Current Financial Assets | 68.4 | 85.7 | 71.4 | 71.4 | |
| + Other Current Assets | 9.6 | 8.0 | 10.3 | 10.3 | |
| Total Current Assets | 174.0 | 187.2 | 186.6 | 186.6 | |
| Total Assets | 309.6 | 341.1 | 359.3 | 359.3 | |
| Equity | |||||
| + Equity Share Capital | 14.9 | 29.7 | 29.7 | 29.7 | |
| + Other Equity / Reserves | 189.5 | 204.8 | 228.0 | 228.0 | |
| Equity — Owners of Parent | 204.4 | 234.6 | 257.7 | 257.7 | |
| + Minority Interest | 1.5 | 1.1 | 2.1 | 2.1 | |
| Total Equity | 205.9 | 235.7 | 259.8 | 259.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 18.4 | 19.3 | 18.5 | 18.5 | |
| Non-current Financial Liabilities | 18.4 | 19.3 | 18.5 | 18.5 | |
| + Provisions — Non-current | 4.3 | 5.0 | 4.0 | 4.0 | |
| + Deferred Tax Liabilities | 2.6 | 2.4 | 2.5 | 2.5 | |
| Non-current Liabilities | 25.3 | 26.7 | 25.0 | 25.0 | |
| + Borrowings — Current | 6.9 | 6.4 | 6.4 | 6.4 | |
| + Trade Payables | 58.1 | 57.8 | 54.2 | 54.2 | |
| + Other Current Financial Liab | 6.2 | 5.9 | 8.6 | 8.6 | |
| Current Financial Liabilities | 71.2 | 70.1 | 69.2 | 69.2 | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Current Tax Liabilities | — | — | 0.0 | 0.0 | |
| + Other Current Liabilities | 7.2 | 8.5 | 5.2 | 5.2 | |
| Current Liabilities | 78.4 | 78.7 | 74.6 | 74.6 | |
| Total Liabilities | 103.8 | 105.4 | 99.5 | 99.5 | |
| Total Equity & Liabilities | 309.6 | 341.1 | 359.3 | 359.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.2 | 7.9 | 7.9 | |
| + Dues to Other Creditors — Current | — | 52.6 | 46.3 | 46.3 | |