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 | 119.4 | 124.1 | 201.6 | 201.6 | |
| + Capital Work-in-Progress | 12.2 | 27.7 | 19.3 | 19.3 | |
| + Other Intangibles | 27.1 | 28.9 | 67.9 | 67.9 | |
| + Non-current Investments | 55.3 | 63.5 | 82.5 | 82.5 | |
| + Long-term Loans | 10.0 | 10.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 1.9 | 2.3 | 4.2 | 4.2 | |
| Non-current Financial Assets | 67.2 | 75.8 | 86.7 | 86.7 | |
| + Deferred Tax Assets | 0.4 | 0.4 | 0.4 | 0.4 | |
| + Other Non-current Assets | 0.8 | 15.6 | 5.9 | 5.9 | |
| Total Non-current Assets | 227.1 | 272.5 | 381.9 | 381.9 | |
| Current Assets | |||||
| + Inventories | 29.7 | 44.3 | 47.7 | 47.7 | |
| + Current Investments | 1.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 87.1 | 93.5 | 100.8 | 100.8 | |
| + Cash & Cash Equivalents | 21.9 | 50.8 | 15.1 | 15.1 | |
| + Other Bank Balances | 11.5 | 12.1 | 8.2 | 8.2 | |
| + Short-term Loans | 7.0 | 7.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.3 | 0.2 | 3.2 | 3.2 | |
| Current Financial Assets | 129.0 | 163.6 | 127.2 | 127.2 | |
| + Other Current Assets | 10.4 | 5.5 | 6.2 | 6.2 | |
| Total Current Assets | 169.1 | 213.4 | 181.1 | 181.1 | |
| Total Assets | 396.2 | 485.9 | 563.0 | 563.0 | |
| Equity | |||||
| + Equity Share Capital | 11.9 | 23.8 | 23.8 | 23.8 | |
| + Other Equity / Reserves | 241.7 | 278.5 | 333.9 | 333.9 | |
| Equity — Owners of Parent | 253.5 | 302.3 | 357.7 | 357.7 | |
| Total Equity | 253.5 | 302.3 | 357.7 | 357.7 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 26.6 | 28.6 | 54.4 | 54.4 | |
| Non-current Financial Liabilities | 26.6 | 28.6 | 54.4 | 54.4 | |
| + Provisions — Non-current | 0.8 | 1.6 | 2.7 | 2.7 | |
| Non-current Liabilities | 27.5 | 30.2 | 57.1 | 57.1 | |
| + Borrowings — Current | 1.7 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 101.8 | 131.1 | 125.0 | 125.0 | |
| + Other Current Financial Liab | 8.6 | 7.3 | 14.5 | 14.5 | |
| Current Financial Liabilities | 112.1 | 138.4 | 139.4 | 139.4 | |
| + Provisions — Current | 0.3 | 0.4 | 0.8 | 0.8 | |
| + Current Tax Liabilities | 0.7 | 0.3 | 0.2 | 0.2 | |
| + Other Current Liabilities | 2.2 | 14.2 | 7.8 | 7.8 | |
| Current Liabilities | 115.2 | 153.4 | 148.2 | 148.2 | |
| Total Liabilities | 142.7 | 183.6 | 205.3 | 205.3 | |
| Total Equity & Liabilities | 396.2 | 485.9 | 563.0 | 563.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.2 | 9.9 | 9.9 | |
| + Dues to Other Creditors — Current | — | 122.8 | 115.1 | 115.1 | |