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 | 357.1 | 380.8 | 355.6 | 355.6 | |
| + Capital Work-in-Progress | 11.4 | 2.5 | 4.6 | 4.6 | |
| + Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | |
| + Other Intangibles | 29.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 8.1 | 8.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.4 | 28.7 | 28.3 | 28.3 | |
| Non-current Financial Assets | 10.5 | 37.2 | 28.3 | 28.3 | |
| + Other Non-current Assets | 0.2 | 3.5 | 0.5 | 0.5 | |
| Total Non-current Assets | 413.6 | 429.5 | 394.4 | 394.4 | |
| Current Assets | |||||
| + Inventories | 154.4 | 161.2 | 143.9 | 143.9 | |
| + Current Investments | 0.0 | 0.0 | 9.1 | 9.1 | |
| + Trade Receivables | 79.1 | 66.8 | 69.4 | 69.4 | |
| + Cash & Cash Equivalents | 19.2 | 19.8 | 32.4 | 32.4 | |
| + Short-term Loans | 0.0 | 0.0 | 1.7 | 1.7 | |
| Current Financial Assets | 98.3 | 86.6 | 112.6 | 112.6 | |
| + Other Current Assets | 52.7 | 57.0 | 40.6 | 40.6 | |
| Total Current Assets | 305.5 | 304.8 | 297.1 | 297.1 | |
| Total Assets | 719.1 | 734.3 | 691.6 | 691.6 | |
| Equity | |||||
| + Equity Share Capital | 27.6 | 27.6 | 27.6 | 27.6 | |
| + Other Equity / Reserves | 525.0 | 536.7 | 535.2 | 535.2 | |
| Equity — Owners of Parent | 552.6 | 564.4 | 562.8 | 562.8 | |
| Total Equity | 552.6 | 564.4 | 562.8 | 562.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.5 | 0.0 | 13.4 | 13.4 | |
| Non-current Financial Liabilities | 0.5 | 0.0 | 13.4 | 13.4 | |
| + Provisions — Non-current | 11.6 | 10.9 | 10.5 | 10.5 | |
| + Deferred Tax Liabilities | 17.9 | 20.6 | 21.2 | 21.2 | |
| + Other Non-current Liabilities | 6.3 | 5.6 | 5.6 | 5.6 | |
| Non-current Liabilities | 36.2 | 37.2 | 50.7 | 50.7 | |
| + Borrowings — Current | 35.0 | 47.8 | 1.5 | 1.5 | |
| + Trade Payables | 76.1 | 68.6 | 61.0 | 61.0 | |
| + Other Current Financial Liab | 17.8 | 13.2 | 14.2 | 14.2 | |
| Current Financial Liabilities | 128.9 | 129.6 | 76.7 | 76.7 | |
| + Provisions — Current | 1.0 | 1.0 | 0.2 | 0.2 | |
| + Current Tax Liabilities | — | 0.0 | 1.1 | 1.1 | |
| + Other Current Liabilities | 0.3 | 2.2 | — | — | |
| Current Liabilities | 130.2 | 132.8 | 78.0 | 78.0 | |
| Total Liabilities | 166.5 | 169.9 | 128.8 | 128.8 | |
| Total Equity & Liabilities | 719.1 | 734.3 | 691.6 | 691.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.3 | 30.9 | 30.9 | |
| + Dues to Other Creditors — Current | — | 35.3 | 30.1 | 30.1 | |