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 | 398.5 | 395.0 | 404.4 | 404.4 | |
| + Capital Work-in-Progress | 28.1 | 21.5 | 6.7 | 6.7 | |
| + Other Intangibles | 40.1 | 44.1 | 54.6 | 54.6 | |
| + Intangibles under Development | 18.4 | 21.2 | 11.4 | 11.4 | |
| + Investments (Equity Method) | 15.1 | 15.5 | 8.2 | 8.2 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 6.9 | 6.8 | 7.4 | 7.4 | |
| Non-current Financial Assets | 6.9 | 6.8 | 7.5 | 7.5 | |
| + Deferred Tax Assets | 10.1 | 38.3 | 33.3 | 33.3 | |
| + Other Non-current Assets | 13.0 | 14.9 | 13.4 | 13.4 | |
| Total Non-current Assets | 530.3 | 557.2 | 539.4 | 539.4 | |
| Current Assets | |||||
| + Inventories | 347.3 | 266.1 | 282.6 | 282.6 | |
| + Trade Receivables | 766.7 | 315.1 | 458.4 | 458.4 | |
| + Cash & Cash Equivalents | 32.3 | 57.3 | 2.7 | 2.7 | |
| + Other Bank Balances | 33.6 | 2.0 | 31.9 | 31.9 | |
| + Other Current Financial Assets | 0.1 | 65.3 | — | — | |
| Current Financial Assets | 832.8 | 439.8 | 493.0 | 493.0 | |
| + Other Current Assets | 107.9 | 0.0 | 49.0 | 49.0 | |
| Total Current Assets | 1,288.0 | 705.9 | 824.5 | 824.5 | |
| Total Assets | 1,818.3 | 1,263.1 | 1,363.9 | 1,363.9 | |
| Equity | |||||
| + Equity Share Capital | 19.9 | 20.1 | 23.4 | 23.4 | |
| + Other Equity / Reserves | 491.2 | 406.9 | 659.5 | 659.5 | |
| Equity — Owners of Parent | 511.1 | 427.1 | 682.9 | 682.9 | |
| Total Equity | 511.1 | 427.1 | 682.9 | 682.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 149.4 | 84.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 1.5 | — | — | |
| Non-current Financial Liabilities | 149.4 | 86.2 | 0.0 | 0.0 | |
| + Provisions — Non-current | 15.0 | 22.7 | 24.3 | 24.3 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 9.5 | 9.5 | |
| Non-current Liabilities | 164.4 | 108.8 | 33.7 | 33.7 | |
| + Borrowings — Current | 639.3 | 311.3 | 301.2 | 301.2 | |
| + Trade Payables | 329.6 | 296.3 | 284.2 | 284.2 | |
| + Other Current Financial Liab | 147.0 | 72.4 | 41.6 | 41.6 | |
| Current Financial Liabilities | 1,115.9 | 680.0 | 627.0 | 627.0 | |
| + Provisions — Current | 5.7 | 6.6 | 5.6 | 5.6 | |
| + Current Tax Liabilities | 1.5 | 1.1 | 1.1 | 1.1 | |
| + Other Current Liabilities | 19.8 | 39.5 | 13.6 | 13.6 | |
| Current Liabilities | 1,142.8 | 727.2 | 647.3 | 647.3 | |
| Total Liabilities | 1,307.2 | 836.0 | 681.0 | 681.0 | |
| Total Equity & Liabilities | 1,818.3 | 1,263.1 | 1,363.9 | 1,363.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 62.3 | 37.2 | 37.2 | |
| + Dues to Other Creditors — Current | — | 233.9 | 247.1 | 247.1 | |