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 | 43.1 | 49.4 | 51.0 | 51.0 | |
| + Capital Work-in-Progress | 3.1 | 5.4 | 13.5 | 13.5 | |
| + Investment Property | 5.7 | 5.1 | 4.6 | 4.6 | |
| + Goodwill | 7.8 | 7.8 | 8.0 | 8.0 | |
| + Other Intangibles | 18.8 | 13.2 | 29.0 | 29.0 | |
| + Intangibles under Development | 2.5 | 10.9 | 6.0 | 6.0 | |
| + Non-current Investments | 6.0 | 6.0 | 3.5 | 3.5 | |
| + Other Non-current Financial Assets | 27.4 | 7.1 | 10.3 | 10.3 | |
| Non-current Financial Assets | 33.4 | 13.1 | 13.8 | 13.8 | |
| + Deferred Tax Assets | 1.2 | 5.1 | 5.8 | 5.8 | |
| + Other Non-current Assets | 14.6 | 2.3 | 2.5 | 2.5 | |
| Total Non-current Assets | 130.2 | 112.4 | 134.2 | 134.2 | |
| Current Assets | |||||
| + Inventories | 92.3 | 78.9 | 85.2 | 85.2 | |
| + Trade Receivables | 317.0 | 330.8 | 427.7 | 427.7 | |
| + Cash & Cash Equivalents | 6.5 | 18.4 | 22.3 | 22.3 | |
| + Other Bank Balances | 16.7 | 36.9 | 125.8 | 125.8 | |
| + Short-term Loans | 4.4 | 1.2 | 1.6 | 1.6 | |
| + Other Current Financial Assets | 7.1 | 104.4 | 93.7 | 93.7 | |
| Current Financial Assets | 351.7 | 491.7 | 671.0 | 671.0 | |
| + Other Current Assets | 41.6 | 41.7 | — | — | |
| Total Current Assets | 485.6 | 612.3 | 756.2 | 756.2 | |
| Total Assets | 615.7 | 724.7 | 890.4 | 890.4 | |
| Equity | |||||
| + Equity Share Capital | 26.5 | 27.6 | 28.0 | 28.0 | |
| + Other Equity / Reserves | 224.2 | 376.1 | 464.9 | 464.9 | |
| Equity — Owners of Parent | 250.7 | 403.7 | 492.9 | 492.9 | |
| + Minority Interest | 4.8 | 4.3 | 8.8 | 8.8 | |
| Total Equity | 255.5 | 408.1 | 501.7 | 501.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.5 | 20.8 | 19.9 | 19.9 | |
| + Other Non-current Financial Liab | 1.9 | 4.5 | 3.3 | 3.3 | |
| Non-current Financial Liabilities | 28.4 | 25.4 | 23.2 | 23.2 | |
| + Provisions — Non-current | 3.7 | 5.0 | 8.1 | 8.1 | |
| + Other Non-current Liabilities | 0.2 | 0.2 | 0.1 | 0.1 | |
| Non-current Liabilities | 32.4 | 30.6 | 31.4 | 31.4 | |
| + Borrowings — Current | 68.9 | 28.7 | 64.3 | 64.3 | |
| + Trade Payables | 214.6 | 196.9 | 228.6 | 228.6 | |
| + Other Current Financial Liab | 5.5 | 16.4 | 12.3 | 12.3 | |
| Current Financial Liabilities | 289.1 | 242.0 | 305.2 | 305.2 | |
| + Provisions — Current | 0.6 | 0.9 | 1.3 | 1.3 | |
| + Current Tax Liabilities | 4.4 | 5.0 | 1.6 | 1.6 | |
| + Other Current Liabilities | 33.6 | 38.1 | 49.2 | 49.2 | |
| Current Liabilities | 327.8 | 286.0 | 357.4 | 357.4 | |
| Total Liabilities | 360.2 | 316.6 | 388.8 | 388.8 | |
| Total Equity & Liabilities | 615.7 | 724.7 | 890.4 | 890.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.8 | 1.7 | 1.7 | |
| + Dues to Other Creditors — Current | — | 195.1 | 226.9 | 226.9 | |