In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 927.3 | 943.1 | 872.9 | |
| + Capital Work-in-Progress | 14.2 | — | 99.2 | |
| + Other Intangibles | — | — | 27.0 | |
| + Other Non-current Financial Assets | 6.0 | 5.6 | 6.0 | |
| Non-current Financial Assets | — | — | 6.0 | |
| Total Non-current Assets | — | — | 1,005.1 | |
| Current Assets | ||||
| + Inventories | 41.9 | 63.9 | 95.8 | |
| + Trade Receivables | 64.9 | 58.9 | 60.5 | |
| + Cash & Cash Equivalents | 20.0 | 9.6 | 4.7 | |
| + Other Bank Balances | — | 7.2 | 5.5 | |
| + Short-term Loans | 0.2 | 0.3 | 0.2 | |
| + Other Current Financial Assets | — | 0.4 | 0.1 | |
| Current Financial Assets | — | — | 71.1 | |
| + Other Current Assets | 33.2 | 53.5 | 51.1 | |
| Total Current Assets | — | — | 218.0 | |
| Total Assets | 1,135.4 | 1,148.9 | 1,223.1 | |
| Equity | ||||
| + Equity Share Capital | 58.9 | 66.4 | 68.4 | |
| + Other Equity / Reserves | 622.1 | 629.0 | 621.4 | |
| Equity — Owners of Parent | — | — | 689.8 | |
| Total Equity | 680.9 | 695.4 | 689.8 | |
| Liabilities | ||||
| + Borrowings — Non-current | 149.1 | 152.2 | 252.3 | |
| + Other Non-current Financial Liab | — | 8.1 | — | |
| Non-current Financial Liabilities | — | — | 252.3 | |
| + Provisions — Non-current | 6.1 | 7.0 | 7.6 | |
| + Deferred Tax Liabilities | 187.1 | 177.6 | 173.0 | |
| Non-current Liabilities | — | — | 432.9 | |
| + Borrowings — Current | 8.5 | 18.4 | 15.6 | |
| + Trade Payables | — | — | 54.5 | |
| + Other Current Financial Liab | 12.5 | 8.1 | 17.4 | |
| Current Financial Liabilities | — | — | 87.4 | |
| + Provisions — Current | 2.6 | 2.8 | 3.0 | |
| + Other Current Liabilities | 8.9 | 6.1 | 10.0 | |
| Current Liabilities | — | — | 100.5 | |
| Total Liabilities | — | — | 533.3 | |
| Total Equity & Liabilities | 1,135.4 | 1,148.9 | 1,223.1 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 5.9 | |
| + Dues to Other Creditors — Current | — | — | 48.6 | |