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 | 590.3 | 576.6 | 103.4 | 103.4 | |
| + Capital Work-in-Progress | 65.7 | 56.7 | 0.0 | 0.0 | |
| + Goodwill | 0.0 | 0.0 | 1.1 | 1.1 | |
| + Other Intangibles | 52.4 | 56.5 | 0.0 | 0.0 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 8.2 | 8.5 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.8 | 3.3 | 2.9 | 2.9 | |
| Non-current Financial Assets | 11.2 | 12.0 | 3.2 | 3.2 | |
| + Deferred Tax Assets | 7.5 | 55.0 | 224.5 | 224.5 | |
| + Other Non-current Assets | 180.1 | 52.8 | 0.6 | 0.6 | |
| Total Non-current Assets | 907.2 | 809.6 | 332.8 | 332.8 | |
| Current Assets | |||||
| + Inventories | 709.2 | 690.2 | 0.3 | 0.3 | |
| + Current Investments | 0.5 | 0.5 | 13.0 | 13.0 | |
| + Trade Receivables | 379.2 | 345.5 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 19.8 | 19.2 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.0 | 0.0 | 112.1 | 112.1 | |
| + Short-term Loans | 0.9 | 0.9 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 9.2 | 7.5 | 66.0 | 66.0 | |
| Current Financial Assets | 409.6 | 373.6 | 191.2 | 191.2 | |
| + Other Current Assets | 165.0 | 173.8 | 61.5 | 61.5 | |
| Total Current Assets | 1,283.8 | 1,237.6 | 253.0 | 253.0 | |
| Total Assets | 2,191.1 | 2,047.2 | 621.6 | 621.6 | |
| Equity | |||||
| + Equity Share Capital | 22.4 | 22.4 | 19.4 | 19.4 | |
| + Other Equity / Reserves | 1,046.8 | 933.7 | 562.9 | 562.9 | |
| Equity — Owners of Parent | 1,069.2 | 956.1 | 582.3 | 582.3 | |
| Total Equity | 1,069.2 | 956.1 | 582.3 | 582.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 140.3 | 60.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | — | — | 9.2 | 9.2 | |
| Non-current Financial Liabilities | 140.3 | 60.1 | 9.2 | 9.2 | |
| + Provisions — Non-current | 7.9 | 8.7 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 0.7 | 0.7 | — | — | |
| Non-current Liabilities | 149.0 | 69.6 | 9.2 | 9.2 | |
| + Borrowings — Current | 495.2 | 521.9 | 0.0 | 0.0 | |
| + Trade Payables | 419.7 | 438.1 | 0.0 | 0.0 | |
| + Other Current Financial Liab | 38.7 | 49.8 | 25.7 | 25.7 | |
| Current Financial Liabilities | 953.6 | 1,009.8 | 25.7 | 25.7 | |
| + Provisions — Current | 2.2 | 2.9 | 0.0 | 0.0 | |
| + Other Current Liabilities | 17.0 | 8.8 | 0.3 | 0.3 | |
| Current Liabilities | 972.8 | 1,021.5 | 26.1 | 26.1 | |
| Total Liabilities | 1,121.8 | 1,091.1 | 39.3 | 39.3 | |
| Total Equity & Liabilities | 2,191.1 | 2,047.2 | 621.6 | 621.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | — | 35.9 | 35.9 | |
| Liabilities — additional as-filed lines | |||||
| + Liabilities of Disposal Group Held for Sale | 0.0 | — | 4.1 | 4.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.8 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 429.4 | 0.0 | 0.0 | |