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 | 129.3 | 174.8 | 193.2 | 193.2 | |
| + Capital Work-in-Progress | 41.2 | 2.4 | 18.2 | 18.2 | |
| + Other Intangibles | — | 0.0 | 1.9 | 1.9 | |
| + Intangibles under Development | 0.7 | 2.3 | 0.0 | 0.0 | |
| + Investments (Equity Method) | — | 1.4 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 3.8 | 4.8 | 48.1 | 48.1 | |
| Non-current Financial Assets | — | 4.8 | 48.1 | 48.1 | |
| + Other Non-current Assets | — | 7.5 | 3.5 | 3.5 | |
| Total Non-current Assets | — | 193.1 | 265.9 | 265.9 | |
| Current Assets | |||||
| + Inventories | 389.2 | 550.5 | 717.8 | 717.8 | |
| + Trade Receivables | 41.8 | 101.7 | 62.5 | 62.5 | |
| + Cash & Cash Equivalents | 0.4 | 0.6 | 9.9 | 9.9 | |
| + Other Bank Balances | 87.1 | 97.7 | 83.9 | 83.9 | |
| + Other Current Financial Assets | 2.0 | 0.8 | 0.7 | 0.7 | |
| Current Financial Assets | — | 200.8 | 157.0 | 157.0 | |
| + Other Current Assets | 34.8 | 38.9 | 48.8 | 48.8 | |
| Total Current Assets | — | 790.2 | 923.6 | 923.6 | |
| Total Assets | 736.7 | 983.3 | 1,189.5 | 1,189.5 | |
| Equity | |||||
| + Equity Share Capital | 11.9 | 11.9 | 11.9 | 11.9 | |
| + Other Equity / Reserves | 325.1 | 447.8 | 660.2 | 660.2 | |
| Equity — Owners of Parent | — | 459.7 | 672.2 | 672.2 | |
| Total Equity | — | 459.7 | 672.2 | 672.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 50.7 | 44.0 | 33.7 | 33.7 | |
| Non-current Financial Liabilities | — | 44.0 | 33.7 | 33.7 | |
| + Provisions — Non-current | 1.0 | 1.9 | 7.1 | 7.1 | |
| + Deferred Tax Liabilities | 4.3 | 3.5 | 2.8 | 2.8 | |
| + Other Non-current Liabilities | 0.7 | 0.6 | 0.5 | 0.5 | |
| Non-current Liabilities | — | 50.0 | 44.1 | 44.1 | |
| + Borrowings — Current | 295.6 | 438.3 | 322.1 | 322.1 | |
| + Trade Payables | — | 14.5 | 90.8 | 90.8 | |
| + Other Current Financial Liab | — | 10.2 | 35.5 | 35.5 | |
| Current Financial Liabilities | — | 463.0 | 448.4 | 448.4 | |
| + Provisions — Current | 0.2 | 0.2 | 0.4 | 0.4 | |
| + Current Tax Liabilities | 0.0 | 7.0 | 8.7 | 8.7 | |
| + Other Current Liabilities | 1.3 | 3.4 | 15.7 | 15.7 | |
| Current Liabilities | — | 473.6 | 473.2 | 473.2 | |
| Total Liabilities | — | 523.6 | 517.4 | 517.4 | |
| Total Equity & Liabilities | 736.7 | 983.3 | 1,189.5 | 1,189.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.6 | 0.1 | 0.1 | |
| + Dues to Other Creditors — Current | — | 13.8 | 90.7 | 90.7 | |