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 | 83.5 | 85.9 | 163.9 | 163.9 | |
| + Capital Work-in-Progress | 0.0 | 8.6 | 30.5 | 30.5 | |
| + Investment Property | 1.3 | 1.3 | 1.2 | 1.2 | |
| + Goodwill | 0.0 | 6.8 | 14.1 | 14.1 | |
| + Other Intangibles | 0.1 | 0.1 | 14.5 | 14.5 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Non-current Investments | 31.1 | 36.7 | 55.8 | 55.8 | |
| + Long-term Loans | 0.3 | 0.4 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.1 | 1.9 | 20.9 | 20.9 | |
| Non-current Financial Assets | 33.5 | 39.0 | 76.8 | 76.8 | |
| + Deferred Tax Assets | 2.9 | 0.0 | 0.4 | 0.4 | |
| + Other Non-current Assets | 3.0 | 9.1 | 30.7 | 30.7 | |
| Total Non-current Assets | 124.3 | 150.6 | 332.3 | 332.3 | |
| Current Assets | |||||
| + Inventories | 423.3 | 564.3 | 856.6 | 856.6 | |
| + Trade Receivables | 185.3 | 199.8 | 181.8 | 181.8 | |
| + Cash & Cash Equivalents | 94.4 | 3.1 | 12.9 | 12.9 | |
| + Other Bank Balances | 32.4 | 39.2 | 47.5 | 47.5 | |
| + Short-term Loans | 2.3 | 0.2 | 10.5 | 10.5 | |
| + Other Current Financial Assets | 11.9 | 19.3 | 17.0 | 17.0 | |
| Current Financial Assets | 326.3 | 261.6 | 269.8 | 269.8 | |
| + Other Current Assets | 67.0 | 99.9 | 162.4 | 162.4 | |
| Total Current Assets | 816.5 | 925.7 | 1,288.8 | 1,288.8 | |
| Total Assets | 940.8 | 1,076.3 | 1,621.1 | 1,621.1 | |
| Equity | |||||
| + Equity Share Capital | 30.0 | 30.0 | 30.0 | 30.0 | |
| + Other Equity / Reserves | 366.1 | 410.7 | 469.1 | 469.1 | |
| Equity — Owners of Parent | 396.1 | 440.7 | 499.1 | 499.1 | |
| + Minority Interest | 12.2 | 15.8 | 29.7 | 29.7 | |
| Total Equity | 408.3 | 456.5 | 528.8 | 528.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 6.4 | 2.5 | 32.1 | 32.1 | |
| + Other Non-current Financial Liab | 0.6 | 0.0 | 8.8 | 8.8 | |
| Non-current Financial Liabilities | 7.0 | 2.5 | 40.9 | 40.9 | |
| + Provisions — Non-current | 1.9 | 2.6 | 2.4 | 2.4 | |
| + Deferred Tax Liabilities | 2.4 | 2.5 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.2 | 1.2 | — | — | |
| Non-current Liabilities | 11.6 | 8.8 | 43.4 | 43.4 | |
| + Borrowings — Current | 355.9 | 447.8 | 735.7 | 735.7 | |
| + Trade Payables | 136.2 | 141.8 | 240.6 | 240.6 | |
| + Other Current Financial Liab | 25.3 | 3.1 | 8.1 | 8.1 | |
| Current Financial Liabilities | 517.4 | 592.7 | 984.3 | 984.3 | |
| + Provisions — Current | 0.7 | 1.3 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 2.5 | 11.3 | 21.4 | 21.4 | |
| + Other Current Liabilities | 0.4 | 5.7 | 41.5 | 41.5 | |
| Current Liabilities | 520.9 | 611.0 | 1,048.9 | 1,048.9 | |
| Total Liabilities | 532.5 | 619.8 | 1,092.4 | 1,092.4 | |
| Total Equity & Liabilities | 940.8 | 1,076.3 | 1,621.1 | 1,621.1 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 33.0 | 81.2 | 81.2 | |
| + Dues to Other Creditors — Current | — | 108.8 | 159.4 | 159.4 | |