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 | 179.0 | 181.5 | 190.0 | 190.0 | |
| + Capital Work-in-Progress | 3.5 | 4.5 | 5.2 | 5.2 | |
| + Other Intangibles | 0.3 | 0.4 | 0.9 | 0.9 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 65.8 | 106.0 | 106.9 | 106.9 | |
| + Other Non-current Financial Assets | 0.6 | 1.1 | 1.3 | 1.3 | |
| Non-current Financial Assets | 66.4 | 107.1 | 108.3 | 108.3 | |
| + Other Non-current Assets | 4.4 | 3.6 | 2.9 | 2.9 | |
| Total Non-current Assets | 253.6 | 297.1 | 307.3 | 307.3 | |
| Current Assets | |||||
| + Inventories | 77.2 | 78.7 | 80.1 | 80.1 | |
| + Current Investments | 138.9 | 173.7 | 208.5 | 208.5 | |
| + Trade Receivables | 161.8 | 166.4 | 161.4 | 161.4 | |
| + Cash & Cash Equivalents | 5.7 | 13.4 | 21.5 | 21.5 | |
| + Other Bank Balances | 8.1 | 9.0 | 11.1 | 11.1 | |
| + Short-term Loans | 38.4 | 35.3 | 80.9 | 80.9 | |
| + Other Current Financial Assets | 0.5 | 1.2 | 0.8 | 0.8 | |
| Current Financial Assets | 353.5 | 399.0 | 484.3 | 484.3 | |
| + Other Current Assets | 16.1 | 21.6 | 18.7 | 18.7 | |
| Total Current Assets | 446.7 | 499.9 | 583.1 | 583.1 | |
| Total Assets | 700.3 | 797.0 | 890.4 | 890.4 | |
| Equity | |||||
| + Equity Share Capital | 20.0 | 20.0 | 20.0 | 20.0 | |
| + Other Equity / Reserves | 572.8 | 651.6 | 737.6 | 737.6 | |
| Equity — Owners of Parent | 592.8 | 671.7 | 757.6 | 757.6 | |
| Total Equity | 592.8 | 671.7 | 757.6 | 757.6 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 3.6 | 5.4 | 6.4 | 6.4 | |
| Non-current Financial Liabilities | 3.6 | 5.4 | 6.4 | 6.4 | |
| + Provisions — Non-current | 0.1 | 0.7 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 11.5 | 13.0 | 13.5 | 13.5 | |
| Non-current Liabilities | 15.2 | 19.1 | 21.7 | 21.7 | |
| + Borrowings — Current | 1.1 | 0.0 | 4.4 | 4.4 | |
| + Trade Payables | 72.4 | 84.9 | 84.9 | 84.9 | |
| + Other Current Financial Liab | 12.4 | 9.7 | 11.1 | 11.1 | |
| Current Financial Liabilities | 85.9 | 94.6 | 100.4 | 100.4 | |
| + Provisions — Current | 3.5 | 6.5 | 6.1 | 6.1 | |
| + Current Tax Liabilities | 0.1 | 0.0 | 1.7 | 1.7 | |
| + Other Current Liabilities | 2.7 | 5.1 | 2.9 | 2.9 | |
| Current Liabilities | 92.3 | 106.2 | 111.0 | 111.0 | |
| Total Liabilities | 107.5 | 125.3 | 132.8 | 132.8 | |
| Total Equity & Liabilities | 700.3 | 797.0 | 890.4 | 890.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.7 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.7 | 6.9 | 6.9 | |
| + Dues to Other Creditors — Current | — | 76.2 | 77.9 | 77.9 | |