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 | 128.8 | 263.9 | 250.1 | 250.1 | |
| + Capital Work-in-Progress | 24.1 | 0.0 | 43.8 | 43.8 | |
| + Other Intangibles | 6.3 | 6.6 | 12.1 | 12.1 | |
| + Intangibles under Development | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.4 | 9.9 | 9.9 | |
| + Long-term Loans | 0.1 | 0.0 | 0.1 | 0.1 | |
| Non-current Financial Assets | 0.4 | 0.4 | 10.0 | 10.0 | |
| + Other Non-current Assets | 15.9 | 19.1 | 19.7 | 19.7 | |
| Total Non-current Assets | 175.6 | 290.0 | 335.8 | 335.8 | |
| Current Assets | |||||
| + Inventories | 21.8 | 29.9 | 41.3 | 41.3 | |
| + Trade Receivables | 25.7 | 36.8 | 50.8 | 50.8 | |
| + Cash & Cash Equivalents | 0.2 | 3.0 | 21.7 | 21.7 | |
| + Other Bank Balances | 33.6 | 8.9 | 7.7 | 7.7 | |
| + Short-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| Current Financial Assets | 59.7 | 48.9 | 80.3 | 80.3 | |
| + Other Current Assets | 4.8 | 6.1 | 18.1 | 18.1 | |
| Total Current Assets | 86.8 | 85.9 | 143.0 | 143.0 | |
| Total Assets | 262.4 | 375.9 | 478.7 | 478.7 | |
| Equity | |||||
| + Equity Share Capital | 25.2 | 25.2 | 28.7 | 28.7 | |
| + Other Equity / Reserves | 139.3 | 156.5 | 213.9 | 213.9 | |
| Equity — Owners of Parent | 164.5 | 181.7 | 242.5 | 242.5 | |
| Total Equity | 164.5 | 181.7 | 242.5 | 242.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 24.8 | 113.5 | 96.4 | 96.4 | |
| + Other Non-current Financial Liab | 5.7 | 5.5 | 11.1 | 11.1 | |
| Non-current Financial Liabilities | 30.5 | 118.9 | 107.4 | 107.4 | |
| + Provisions — Non-current | 1.7 | 1.2 | 2.1 | 2.1 | |
| + Deferred Tax Liabilities | 15.2 | 17.2 | 26.0 | 26.0 | |
| + Other Non-current Liabilities | 17.3 | 20.8 | 16.8 | 16.8 | |
| Non-current Liabilities | 64.6 | 158.1 | 152.3 | 152.3 | |
| + Borrowings — Current | 12.1 | 12.8 | 65.6 | 65.6 | |
| + Trade Payables | 8.8 | 6.8 | 3.3 | 3.3 | |
| + Other Current Financial Liab | 2.0 | 2.5 | 1.9 | 1.9 | |
| Current Financial Liabilities | 22.9 | 22.1 | 70.8 | 70.8 | |
| + Provisions — Current | 3.0 | 2.6 | 2.2 | 2.2 | |
| + Other Current Liabilities | 7.4 | 11.4 | 10.9 | 10.9 | |
| Current Liabilities | 33.3 | 36.1 | 83.9 | 83.9 | |
| Total Liabilities | 97.9 | 194.2 | 236.2 | 236.2 | |
| Total Equity & Liabilities | 262.4 | 375.9 | 478.7 | 478.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.5 | 1.1 | 3.2 | 3.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.3 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 5.5 | 3.3 | 3.3 | |