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 | 816.5 | 789.0 | 781.1 | 781.1 | |
| + Capital Work-in-Progress | 0.6 | 1.1 | 18.2 | 18.2 | |
| + Investment Property | 4.4 | 4.4 | 9.8 | 9.8 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.9 | 1.7 | 1.7 | |
| + Intangibles under Development | 0.0 | — | 0.9 | 0.9 | |
| + Non-current Investments | 40.4 | 42.8 | 48.8 | 48.8 | |
| + Long-term Loans | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 13.0 | 18.1 | 10.2 | 10.2 | |
| Non-current Financial Assets | 53.5 | 61.0 | 59.1 | 59.1 | |
| + Deferred Tax Assets | 26.5 | 0.0 | 52.3 | 52.3 | |
| + Other Non-current Assets | 0.0 | 5.7 | 0.1 | 0.1 | |
| Total Non-current Assets | 901.4 | 862.2 | 923.1 | 923.1 | |
| Current Assets | |||||
| + Inventories | 490.5 | 474.4 | 585.6 | 585.6 | |
| + Trade Receivables | 71.3 | 75.0 | 86.2 | 86.2 | |
| + Cash & Cash Equivalents | 26.1 | 4.0 | 4.5 | 4.5 | |
| + Other Bank Balances | 21.1 | 16.7 | 24.3 | 24.3 | |
| + Other Current Financial Assets | 0.3 | 0.3 | 0.2 | 0.2 | |
| Current Financial Assets | 118.9 | 96.1 | 115.2 | 115.2 | |
| + Other Current Assets | 117.1 | 89.3 | 101.1 | 101.1 | |
| Total Current Assets | 736.3 | 672.7 | 804.4 | 804.4 | |
| Total Assets | 1,637.7 | 1,534.9 | 1,727.6 | 1,727.6 | |
| Equity | |||||
| + Equity Share Capital | 385.4 | 566.8 | 566.8 | 566.8 | |
| + Other Equity / Reserves | 196.9 | 412.2 | 463.4 | 463.4 | |
| Equity — Owners of Parent | 582.3 | 979.0 | 1,030.2 | 1,030.2 | |
| + Minority Interest | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 582.6 | 979.3 | 1,030.5 | 1,030.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 477.3 | 11.7 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 0.0 | 0.5 | 7.7 | 7.7 | |
| Non-current Financial Liabilities | 477.3 | 12.2 | 8.5 | 8.5 | |
| + Provisions — Non-current | 1.5 | 4.5 | 3.7 | 3.7 | |
| + Deferred Tax Liabilities | 0.0 | 4.5 | — | — | |
| Non-current Liabilities | 478.9 | 21.2 | 12.2 | 12.2 | |
| + Borrowings — Current | 304.1 | 249.8 | 310.2 | 310.2 | |
| + Trade Payables | 216.5 | 232.3 | 323.9 | 323.9 | |
| + Other Current Financial Liab | 15.7 | 18.9 | 19.6 | 19.6 | |
| Current Financial Liabilities | 536.3 | 501.0 | 653.6 | 653.6 | |
| + Provisions — Current | 2.4 | 0.1 | 0.2 | 0.2 | |
| + Other Current Liabilities | 37.5 | 33.3 | 31.1 | 31.1 | |
| Current Liabilities | 576.3 | 534.4 | 684.9 | 684.9 | |
| Total Liabilities | 1,055.1 | 555.6 | 697.1 | 697.1 | |
| Total Equity & Liabilities | 1,637.7 | 1,534.9 | 1,727.6 | 1,727.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 9.9 | 13.0 | 2.5 | 2.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 11.9 | 22.0 | 22.0 | |
| + Dues to Other Creditors — Current | — | 220.4 | 301.8 | 301.8 | |