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 | 58.6 | 62.4 | 151.7 | 151.7 | |
| + Capital Work-in-Progress | 32.0 | 92.5 | 32.7 | 32.7 | |
| + Non-current Investments | 39.5 | 23.7 | 17.2 | 17.2 | |
| + Other Non-current Financial Assets | 0.3 | 0.2 | 6.2 | 6.2 | |
| Non-current Financial Assets | 39.8 | 23.8 | 23.5 | 23.5 | |
| + Other Non-current Assets | 14.6 | 0.4 | 0.7 | 0.7 | |
| Total Non-current Assets | 145.0 | 179.1 | 208.6 | 208.6 | |
| Current Assets | |||||
| + Inventories | 140.2 | 135.7 | 155.3 | 155.3 | |
| + Current Investments | 145.7 | 104.9 | 68.6 | 68.6 | |
| + Trade Receivables | 26.2 | 38.3 | 64.5 | 64.5 | |
| + Cash & Cash Equivalents | 8.2 | 10.0 | 4.5 | 4.5 | |
| + Other Bank Balances | 21.1 | 20.4 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 1.8 | 1.6 | 15.1 | 15.1 | |
| Current Financial Assets | 202.9 | 175.3 | 153.0 | 153.0 | |
| + Other Current Assets | 31.2 | 45.5 | 75.4 | 75.4 | |
| Total Current Assets | 375.0 | 357.4 | 384.1 | 384.1 | |
| Total Assets | 520.0 | 536.5 | 592.7 | 592.7 | |
| Equity | |||||
| + Equity Share Capital | 6.6 | 6.6 | 6.6 | 6.6 | |
| + Other Equity / Reserves | 293.9 | 282.8 | 319.4 | 319.4 | |
| Equity — Owners of Parent | 300.4 | 289.4 | 326.0 | 326.0 | |
| Total Equity | 300.4 | 289.4 | 326.0 | 326.0 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.1 | — | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 0.1 | 0.0 | 1.8 | 1.8 | |
| + Provisions — Non-current | 1.1 | 1.2 | 1.4 | 1.4 | |
| + Deferred Tax Liabilities | 8.5 | 7.1 | 8.6 | 8.6 | |
| + Other Non-current Liabilities | 0.0 | 1.6 | — | — | |
| Non-current Liabilities | 9.8 | 9.9 | 11.8 | 11.8 | |
| + Borrowings — Current | 185.3 | 203.7 | 149.2 | 149.2 | |
| + Trade Payables | 10.4 | 20.6 | 53.8 | 53.8 | |
| + Other Current Financial Liab | 12.3 | 10.9 | 9.2 | 9.2 | |
| Current Financial Liabilities | 208.0 | 235.2 | 212.1 | 212.1 | |
| + Provisions — Current | 0.5 | 0.6 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.2 | 0.3 | 1.0 | 1.0 | |
| + Other Current Liabilities | 1.0 | 1.2 | 41.0 | 41.0 | |
| Current Liabilities | 209.8 | 237.3 | 254.9 | 254.9 | |
| Total Liabilities | 219.6 | 247.2 | 266.7 | 266.7 | |
| Total Equity & Liabilities | 520.0 | 536.5 | 592.7 | 592.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 1.0 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.4 | 1.4 | 1.4 | |
| + Dues to Other Creditors — Current | — | 19.2 | 52.4 | 52.4 | |