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 | 791.6 | 896.1 | 938.8 | 938.8 | |
| + Capital Work-in-Progress | 4.6 | 39.8 | 30.0 | 30.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Investments (Equity Method) | 0.0 | — | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.7 | 11.0 | 11.0 | 11.0 | |
| Non-current Financial Assets | 0.7 | 11.1 | 11.1 | 11.1 | |
| + Other Non-current Assets | 13.8 | 1.7 | 16.7 | 16.7 | |
| Total Non-current Assets | 811.9 | 949.8 | 996.6 | 996.6 | |
| Current Assets | |||||
| + Inventories | 749.7 | 700.2 | 640.5 | 640.5 | |
| + Trade Receivables | 35.1 | 22.3 | 19.6 | 19.6 | |
| + Cash & Cash Equivalents | 0.2 | 0.1 | 0.3 | 0.3 | |
| + Other Bank Balances | 0.9 | 1.1 | 1.2 | 1.2 | |
| + Short-term Loans | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 4.1 | 4.1 | 5.4 | 5.4 | |
| Current Financial Assets | 40.6 | 27.8 | 26.9 | 26.9 | |
| + Other Current Assets | 7.9 | 8.8 | 8.6 | 8.6 | |
| Total Current Assets | 799.1 | 739.2 | 683.3 | 683.3 | |
| Total Assets | 1,611.1 | 1,689.0 | 1,679.9 | 1,679.9 | |
| Equity | |||||
| + Equity Share Capital | 14.1 | 14.1 | 14.1 | 14.1 | |
| + Other Equity / Reserves | 731.5 | 819.9 | 866.1 | 866.1 | |
| Equity — Owners of Parent | 745.6 | 833.9 | 880.2 | 880.2 | |
| Total Equity | 745.6 | 833.9 | 880.2 | 880.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 72.4 | 174.8 | 191.1 | 191.1 | |
| Non-current Financial Liabilities | 72.4 | 174.8 | 191.1 | 191.1 | |
| + Provisions — Non-current | 2.4 | 2.2 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 48.8 | 55.4 | 59.4 | 59.4 | |
| + Other Non-current Liabilities | 0.1 | 0.0 | — | — | |
| Non-current Liabilities | 123.7 | 232.4 | 252.3 | 252.3 | |
| + Borrowings — Current | 564.4 | 532.4 | 500.1 | 500.1 | |
| + Trade Payables | 151.7 | 63.0 | 21.2 | 21.2 | |
| + Other Current Financial Liab | 9.3 | 13.2 | 10.1 | 10.1 | |
| Current Financial Liabilities | 725.5 | 608.6 | 531.5 | 531.5 | |
| + Provisions — Current | 4.3 | 6.0 | 5.7 | 5.7 | |
| + Current Tax Liabilities | 7.1 | 0.0 | 0.0 | 0.0 | |
| + Other Current Liabilities | 4.9 | 8.1 | 10.2 | 10.2 | |
| Current Liabilities | 741.8 | 622.7 | 547.4 | 547.4 | |
| Total Liabilities | 865.5 | 855.0 | 799.7 | 799.7 | |
| Total Equity & Liabilities | 1,611.1 | 1,689.0 | 1,679.9 | 1,679.9 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 1.2 | 1.1 | 0.0 | 0.0 | |
| + Current Tax Assets | 0.9 | 2.3 | 7.3 | 7.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 62.4 | 20.6 | 20.6 | |