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 | 361.3 | 349.0 | 390.2 | 390.2 | |
| + Capital Work-in-Progress | 10.4 | 37.5 | 23.9 | 23.9 | |
| + Non-current Investments | 10.0 | 9.9 | 9.5 | 9.5 | |
| + Other Non-current Financial Assets | 2.0 | 2.0 | 2.0 | 2.0 | |
| Non-current Financial Assets | 12.0 | 11.9 | 11.5 | 11.5 | |
| + Other Non-current Assets | 0.7 | 0.7 | 0.7 | 0.7 | |
| Total Non-current Assets | 384.5 | 399.3 | 426.3 | 426.3 | |
| Current Assets | |||||
| + Inventories | 115.8 | 108.7 | 114.6 | 114.6 | |
| + Trade Receivables | 16.4 | 40.6 | 51.5 | 51.5 | |
| + Cash & Cash Equivalents | 0.1 | 0.7 | 1.5 | 1.5 | |
| + Other Bank Balances | 14.3 | 1.8 | 4.5 | 4.5 | |
| + Other Current Financial Assets | 0.0 | 19.0 | — | — | |
| Current Financial Assets | 30.8 | 62.0 | 57.5 | 57.5 | |
| + Other Current Assets | 17.4 | 0.0 | 17.5 | 17.5 | |
| Total Current Assets | 164.0 | 170.7 | 189.6 | 189.6 | |
| Total Assets | 548.5 | 569.9 | 615.9 | 615.9 | |
| Equity | |||||
| + Equity Share Capital | 60.5 | 60.5 | 60.5 | 60.5 | |
| + Other Equity / Reserves | 305.0 | 311.5 | 319.5 | 319.5 | |
| Equity — Owners of Parent | 365.5 | 372.1 | 380.1 | 380.1 | |
| Total Equity | 365.5 | 372.1 | 380.1 | 380.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 41.9 | 39.6 | 74.7 | 74.7 | |
| Non-current Financial Liabilities | 41.9 | 48.2 | 78.5 | 78.5 | |
| + Deferred Tax Liabilities | 19.4 | 19.2 | 19.2 | 19.2 | |
| + Other Non-current Liabilities | 3.1 | 3.2 | 2.4 | 2.4 | |
| Non-current Liabilities | 64.4 | 70.6 | 100.1 | 100.1 | |
| + Borrowings — Current | 65.3 | 64.8 | 65.4 | 65.4 | |
| + Trade Payables | 25.0 | 30.6 | 32.6 | 32.6 | |
| Current Financial Liabilities | 90.2 | 95.5 | 98.0 | 98.0 | |
| + Provisions — Current | 2.7 | 2.8 | 3.6 | 3.6 | |
| + Other Current Liabilities | 25.6 | 28.9 | 34.2 | 34.2 | |
| Current Liabilities | 118.6 | 127.3 | 135.7 | 135.7 | |
| Total Liabilities | 183.0 | 197.8 | 235.8 | 235.8 | |
| Total Equity & Liabilities | 548.5 | 569.9 | 615.9 | 615.9 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 0.0 | 8.6 | 3.8 | 3.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.7 | 1.2 | 1.2 | |
| + Dues to Other Creditors — Current | — | 29.0 | 31.4 | 31.4 | |
| + Dues to Other Creditors — Non-current | — | 8.6 | 3.8 | 3.8 | |