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 | 240.6 | 243.2 | 243.8 | 243.8 | |
| + Investment Property | 6.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 7.2 | 5.6 | 5.6 | |
| + Non-current Investments | 8.8 | 5.8 | 5.9 | 5.9 | |
| + Long-term Loans | 0.0 | 35.8 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 10.9 | 0.0 | 20.6 | 20.6 | |
| Non-current Financial Assets | 19.7 | 41.6 | 26.5 | 26.5 | |
| + Other Non-current Assets | 42.2 | 44.2 | 42.6 | 42.6 | |
| Total Non-current Assets | 308.6 | 336.2 | 318.6 | 318.6 | |
| Current Assets | |||||
| + Inventories | 230.3 | 338.0 | 450.5 | 450.5 | |
| + Trade Receivables | 94.3 | 88.9 | 85.4 | 85.4 | |
| + Cash & Cash Equivalents | 77.4 | 88.9 | 76.0 | 76.0 | |
| + Other Current Financial Assets | 162.9 | 166.5 | 163.4 | 163.4 | |
| Current Financial Assets | 334.7 | 344.3 | 324.8 | 324.8 | |
| + Other Current Assets | 1.6 | 4.0 | 2.5 | 2.5 | |
| Total Current Assets | 571.7 | 690.0 | 778.9 | 778.9 | |
| Total Assets | 880.2 | 1,026.2 | 1,097.4 | 1,097.4 | |
| Equity | |||||
| + Equity Share Capital | 19.0 | 19.0 | 19.0 | 19.0 | |
| + Other Equity / Reserves | 590.9 | 625.4 | 661.5 | 661.5 | |
| Equity — Owners of Parent | 609.9 | 644.4 | 680.5 | 680.5 | |
| Total Equity | 609.9 | 644.4 | 680.5 | 680.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 13.0 | 17.3 | 17.3 | |
| Non-current Financial Liabilities | 4.9 | 13.0 | 17.3 | 17.3 | |
| + Provisions — Non-current | 3.0 | 3.5 | 4.9 | 4.9 | |
| Non-current Liabilities | 7.9 | 16.5 | 22.3 | 22.3 | |
| + Borrowings — Current | 105.5 | 109.5 | 121.2 | 121.2 | |
| + Trade Payables | 43.3 | 79.5 | 131.1 | 131.1 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 140.1 | 140.1 | |
| Current Financial Liabilities | 148.8 | 189.0 | 392.4 | 392.4 | |
| + Provisions — Current | 0.9 | 0.8 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.9 | 0.4 | 1.5 | 1.5 | |
| + Other Current Liabilities | 111.8 | 175.1 | — | — | |
| Current Liabilities | 262.4 | 365.3 | 394.7 | 394.7 | |
| Total Liabilities | 270.3 | 381.8 | 417.0 | 417.0 | |
| Total Equity & Liabilities | 880.2 | 1,026.2 | 1,097.4 | 1,097.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 5.1 | 3.7 | 1.0 | 1.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 4.9 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 79.5 | 2.4 | 2.4 | |
| + Dues to Other Creditors — Current | — | 0.0 | 128.7 | 128.7 | |