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 | 243.9 | 265.2 | 323.1 | 323.1 | |
| + Capital Work-in-Progress | 4.7 | 26.1 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Other Intangibles | 0.4 | 3.9 | 4.6 | 4.6 | |
| + Non-current Investments | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Long-term Loans | 0.0 | 10.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 8.7 | 0.0 | 10.9 | 10.9 | |
| Non-current Financial Assets | 9.0 | 10.8 | 11.2 | 11.2 | |
| + Deferred Tax Assets | 2.4 | 0.0 | — | — | |
| + Other Non-current Assets | 0.0 | 0.1 | — | — | |
| Total Non-current Assets | 260.3 | 306.2 | 339.0 | 339.0 | |
| Current Assets | |||||
| + Inventories | 135.7 | 213.2 | 300.1 | 300.1 | |
| + Trade Receivables | 56.0 | 69.4 | 58.7 | 58.7 | |
| + Cash & Cash Equivalents | 1.7 | 0.5 | 1.1 | 1.1 | |
| + Other Bank Balances | 0.5 | 0.5 | 1.5 | 1.5 | |
| + Short-term Loans | 0.0 | 18.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 18.0 | 0.0 | 17.9 | 17.9 | |
| Current Financial Assets | 76.2 | 88.5 | 79.2 | 79.2 | |
| + Other Current Assets | 12.7 | 15.8 | 20.7 | 20.7 | |
| Total Current Assets | 225.1 | 317.4 | 400.5 | 400.5 | |
| Total Assets | 485.4 | 623.6 | 739.5 | 739.5 | |
| Equity | |||||
| + Equity Share Capital | 8.6 | 8.6 | 8.6 | 8.6 | |
| + Other Equity / Reserves | 272.1 | 284.6 | 310.0 | 310.0 | |
| Equity — Owners of Parent | 280.7 | 293.2 | 318.6 | 318.6 | |
| + Minority Interest | -0.1 | 0.0 | — | — | |
| Total Equity | 280.6 | 293.2 | 318.6 | 318.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.8 | 34.5 | 55.0 | 55.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 2.2 | 2.2 | |
| Non-current Financial Liabilities | 20.8 | 34.5 | 57.1 | 57.1 | |
| + Provisions — Non-current | 3.1 | 3.2 | 4.4 | 4.4 | |
| + Deferred Tax Liabilities | 0.0 | 1.2 | 6.6 | 6.6 | |
| Non-current Liabilities | 23.9 | 38.8 | 68.2 | 68.2 | |
| + Borrowings — Current | 152.3 | 233.7 | 301.2 | 301.2 | |
| + Trade Payables | 23.6 | 51.6 | 45.8 | 45.8 | |
| + Other Current Financial Liab | 0.6 | 0.0 | 0.9 | 0.9 | |
| Current Financial Liabilities | 176.5 | 285.3 | 347.9 | 347.9 | |
| + Provisions — Current | 1.4 | 1.3 | 1.5 | 1.5 | |
| + Other Current Liabilities | 3.0 | 5.0 | 3.3 | 3.3 | |
| Current Liabilities | 180.9 | 291.5 | 352.7 | 352.7 | |
| Total Liabilities | 204.8 | 330.4 | 420.9 | 420.9 | |
| Total Equity & Liabilities | 485.4 | 623.6 | 739.5 | 739.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.6 | 0.0 | 0.5 | 0.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 47.4 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 4.2 | 45.8 | 45.8 | |