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 | 507.7 | 458.8 | 420.5 | 420.5 | |
| + Capital Work-in-Progress | 0.7 | 0.7 | 1.1 | 1.1 | |
| + Investment Property | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 0.4 | 0.7 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 3.0 | 4.2 | 4.7 | 4.7 | |
| Non-current Financial Assets | 3.5 | 4.8 | 5.8 | 5.8 | |
| + Other Non-current Assets | 7.2 | 11.5 | 1.4 | 1.4 | |
| Total Non-current Assets | 519.6 | 476.4 | 429.1 | 429.1 | |
| Current Assets | |||||
| + Inventories | 167.6 | 176.8 | 142.8 | 142.8 | |
| + Trade Receivables | 371.9 | 510.5 | 376.6 | 376.6 | |
| + Cash & Cash Equivalents | 15.3 | 2.5 | 3.5 | 3.5 | |
| + Other Bank Balances | 40.6 | 23.8 | 20.2 | 20.2 | |
| + Other Current Financial Assets | 50.8 | 59.3 | 30.2 | 30.2 | |
| Current Financial Assets | 478.6 | 596.1 | 430.6 | 430.6 | |
| + Other Current Assets | 13.5 | 21.3 | 25.5 | 25.5 | |
| Total Current Assets | 662.5 | 798.1 | 602.5 | 602.5 | |
| Total Assets | 1,182.1 | 1,274.5 | 1,031.6 | 1,031.6 | |
| Equity | |||||
| + Equity Share Capital | 144.1 | 144.1 | 144.1 | 144.1 | |
| + Other Equity / Reserves | 441.1 | 474.7 | 507.0 | 507.0 | |
| Equity — Owners of Parent | 585.2 | 618.8 | 651.2 | 651.2 | |
| Total Equity | 585.2 | 618.8 | 651.2 | 651.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 96.3 | 63.3 | 49.9 | 49.9 | |
| + Other Non-current Financial Liab | 8.3 | 4.4 | 0.2 | 0.2 | |
| Non-current Financial Liabilities | 104.6 | 67.7 | 50.1 | 50.1 | |
| + Provisions — Non-current | 3.0 | 3.8 | 3.7 | 3.7 | |
| + Deferred Tax Liabilities | 35.1 | 47.7 | 58.2 | 58.2 | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.2 | 0.2 | |
| Non-current Liabilities | 143.6 | 119.7 | 112.2 | 112.2 | |
| + Borrowings — Current | 233.4 | 185.3 | 67.4 | 67.4 | |
| + Trade Payables | 186.9 | 318.8 | 174.2 | 174.2 | |
| + Other Current Financial Liab | 24.0 | 19.5 | 18.3 | 18.3 | |
| Current Financial Liabilities | 444.2 | 523.6 | 260.0 | 260.0 | |
| + Provisions — Current | 0.8 | 1.0 | 1.3 | 1.3 | |
| + Other Current Liabilities | 7.2 | 10.8 | 6.7 | 6.7 | |
| Current Liabilities | 453.3 | 536.0 | 268.2 | 268.2 | |
| Total Liabilities | 596.9 | 655.7 | 380.4 | 380.4 | |
| Total Equity & Liabilities | 1,182.1 | 1,274.5 | 1,031.6 | 1,031.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.8 | 4.0 | 3.6 | 3.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 1.0 | 0.6 | 0.2 | 0.2 | |
| + Deferred Government Grants — Non-current | 0.9 | 0.3 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.6 | 29.0 | 29.0 | |
| + Dues to Other Creditors — Current | — | 289.2 | 145.2 | 145.2 | |