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 | 182.5 | 222.5 | 250.2 | 250.2 | |
| + Capital Work-in-Progress | 27.5 | 28.4 | 38.3 | 38.3 | |
| + Investment Property | — | 47.7 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Non-current Investments | 42.4 | 0.0 | 54.1 | 54.1 | |
| + Long-term Loans | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | — | 0.0 | 5.7 | 5.7 | |
| + Other Non-current Financial Assets | 6.2 | 6.1 | 10.9 | 10.9 | |
| Non-current Financial Assets | 48.7 | 6.3 | 71.0 | 71.0 | |
| + Deferred Tax Assets | — | 0.8 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.9 | 3.3 | — | — | |
| Total Non-current Assets | 260.7 | 309.0 | 359.5 | 359.5 | |
| Current Assets | |||||
| + Inventories | 111.0 | 134.9 | 158.1 | 158.1 | |
| + Current Investments | 0.0 | 0.0 | 9.3 | 9.3 | |
| + Trade Receivables | 57.1 | 89.5 | 88.8 | 88.8 | |
| + Cash & Cash Equivalents | 0.4 | 11.0 | 2.0 | 2.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Short-term Loans | 0.2 | 0.2 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 5.0 | 1.0 | 6.9 | 6.9 | |
| Current Financial Assets | 62.7 | 101.7 | 107.3 | 107.3 | |
| + Other Current Assets | 0.6 | 0.0 | — | — | |
| Total Current Assets | 174.3 | 240.0 | 265.4 | 265.4 | |
| Total Assets | 435.0 | 549.0 | 624.9 | 624.9 | |
| Equity | |||||
| + Equity Share Capital | 25.4 | 25.4 | 25.4 | 25.4 | |
| + Other Equity / Reserves | 263.6 | 298.0 | 321.1 | 321.1 | |
| Equity — Owners of Parent | 289.0 | 323.4 | 346.5 | 346.5 | |
| Total Equity | 289.0 | 323.4 | 346.5 | 346.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 13.4 | 32.1 | 43.2 | 43.2 | |
| + Other Non-current Financial Liab | — | 0.6 | 0.8 | 0.8 | |
| Non-current Financial Liabilities | 13.7 | 32.7 | 44.0 | 44.0 | |
| + Provisions — Non-current | 2.8 | 2.9 | 4.8 | 4.8 | |
| + Deferred Tax Liabilities | 10.7 | 15.5 | 17.0 | 17.0 | |
| + Other Non-current Liabilities | 1.4 | 1.3 | 1.2 | 1.2 | |
| Non-current Liabilities | 28.6 | 52.5 | 67.1 | 67.1 | |
| + Borrowings — Current | 79.9 | 124.1 | 141.3 | 141.3 | |
| + Trade Payables | 25.0 | 27.1 | 46.2 | 46.2 | |
| + Other Current Financial Liab | 2.7 | 17.8 | 17.7 | 17.7 | |
| Current Financial Liabilities | 107.5 | 169.0 | 205.2 | 205.2 | |
| + Provisions — Current | 0.9 | 1.4 | 2.2 | 2.2 | |
| + Current Tax Liabilities | 0.3 | 0.0 | 1.1 | 1.1 | |
| + Other Current Liabilities | 8.7 | 2.7 | 2.8 | 2.8 | |
| Current Liabilities | 117.4 | 173.1 | 211.3 | 211.3 | |
| Total Liabilities | 146.0 | 225.6 | 278.4 | 278.4 | |
| Total Equity & Liabilities | 435.0 | 549.0 | 624.9 | 624.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | — | 3.5 | — | — | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.3 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.3 | 8.8 | 8.8 | |
| + Dues to Other Creditors — Current | — | 18.8 | 37.4 | 37.4 | |