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 | 237.4 | 254.9 | 297.7 | 297.7 | |
| + Capital Work-in-Progress | 8.5 | 18.1 | 6.5 | 6.5 | |
| + Investment Property | 1.3 | 1.2 | 11.6 | 11.6 | |
| + Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 160.2 | 1.2 | 158.0 | 158.0 | |
| + Other Non-current Financial Assets | 16.4 | 202.6 | 24.8 | 24.8 | |
| Non-current Financial Assets | 16.4 | 202.6 | 24.8 | 24.8 | |
| + Deferred Tax Assets | 13.0 | 17.5 | 17.0 | 17.0 | |
| + Other Non-current Assets | 17.3 | 15.6 | 14.1 | 14.1 | |
| Total Non-current Assets | 454.5 | 511.5 | 530.3 | 530.3 | |
| Current Assets | |||||
| + Inventories | 208.8 | 231.5 | 282.8 | 282.8 | |
| + Current Investments | 170.7 | 128.7 | 116.3 | 116.3 | |
| + Trade Receivables | 276.6 | 300.4 | 428.8 | 428.8 | |
| + Cash & Cash Equivalents | 5.5 | 6.4 | 11.7 | 11.7 | |
| + Other Bank Balances | 6.9 | 6.6 | 11.1 | 11.1 | |
| + Short-term Loans | 0.0 | 0.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 50.4 | 13.1 | 35.9 | 35.9 | |
| Current Financial Assets | 510.1 | 455.6 | 603.8 | 603.8 | |
| + Other Current Assets | 31.0 | 30.8 | 34.3 | 34.3 | |
| Total Current Assets | 751.7 | 725.3 | 925.0 | 925.0 | |
| Total Assets | 1,217.8 | 1,236.9 | 1,455.3 | 1,455.3 | |
| Equity | |||||
| + Equity Share Capital | 20.0 | 20.0 | 20.0 | 20.0 | |
| + Other Equity / Reserves | 381.2 | 395.7 | 446.6 | 446.6 | |
| Equity — Owners of Parent | 401.2 | 415.7 | 466.6 | 466.6 | |
| + Minority Interest | 9.7 | 12.5 | — | — | |
| Total Equity | 410.9 | 428.2 | 466.6 | 466.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 18.3 | 39.1 | 48.2 | 48.2 | |
| + Other Non-current Financial Liab | 172.2 | 177.1 | 164.0 | 164.0 | |
| Non-current Financial Liabilities | 190.5 | 216.2 | 212.1 | 212.1 | |
| + Provisions — Non-current | 19.1 | 27.7 | 31.7 | 31.7 | |
| + Deferred Tax Liabilities | 19.0 | 19.6 | 13.3 | 13.3 | |
| Non-current Liabilities | 228.6 | 263.6 | 257.2 | 257.2 | |
| + Borrowings — Current | 81.7 | 148.3 | 201.8 | 201.8 | |
| + Trade Payables | 245.5 | 266.0 | 368.0 | 368.0 | |
| + Other Current Financial Liab | 38.2 | 40.5 | 62.3 | 62.3 | |
| Current Financial Liabilities | 365.3 | 454.8 | 632.0 | 632.0 | |
| + Provisions — Current | 64.0 | 14.6 | 14.6 | 14.6 | |
| + Current Tax Liabilities | — | 6.3 | 66.3 | 66.3 | |
| + Other Current Liabilities | 149.1 | 69.5 | 18.6 | 18.6 | |
| Current Liabilities | 578.4 | 545.2 | 731.5 | 731.5 | |
| Total Liabilities | 807.0 | 808.8 | 988.7 | 988.7 | |
| Total Equity & Liabilities | 1,217.8 | 1,236.9 | 1,455.3 | 1,455.3 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 11.6 | 0.1 | 0.0 | 0.0 | |
| + Current Tax Assets | 1.7 | 7.3 | 4.0 | 4.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.3 | 27.8 | 27.8 | |
| + Dues to Other Creditors — Current | — | 258.7 | 340.2 | 340.2 | |