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 | 445.9 | 512.0 | 502.2 | 502.2 | |
| + Capital Work-in-Progress | 56.2 | 1.7 | 0.0 | 0.0 | |
| + Other Intangibles | 0.2 | 0.1 | 0.5 | 0.5 | |
| + Non-current Investments | 12.7 | 23.4 | 23.8 | 23.8 | |
| Non-current Financial Assets | 12.7 | 23.4 | 23.8 | 23.8 | |
| + Other Non-current Assets | 9.6 | 2.5 | 4.3 | 4.3 | |
| Total Non-current Assets | 524.6 | 539.8 | 530.7 | 530.7 | |
| Current Assets | |||||
| + Inventories | 189.7 | 180.2 | 190.9 | 190.9 | |
| + Trade Receivables | 300.9 | 339.9 | 356.1 | 356.1 | |
| + Cash & Cash Equivalents | 84.9 | 78.2 | 84.8 | 84.8 | |
| + Other Bank Balances | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 20.3 | 20.3 | 18.7 | 18.7 | |
| Current Financial Assets | 406.1 | 438.5 | 459.7 | 459.7 | |
| + Other Current Assets | 9.1 | 6.0 | 17.4 | 17.4 | |
| Total Current Assets | 607.0 | 624.6 | 668.0 | 668.0 | |
| Total Assets | 1,131.6 | 1,164.4 | 1,198.7 | 1,198.7 | |
| Equity | |||||
| + Equity Share Capital | 17.4 | 17.4 | 17.4 | 17.4 | |
| + Other Equity / Reserves | 501.8 | 535.5 | 579.2 | 579.2 | |
| Equity — Owners of Parent | 519.2 | 552.9 | 596.6 | 596.6 | |
| + Minority Interest | 2.7 | 2.7 | 2.7 | 2.7 | |
| Total Equity | 521.9 | 555.6 | 599.4 | 599.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 98.0 | 68.6 | 36.9 | 36.9 | |
| Non-current Financial Liabilities | 98.0 | 68.6 | 36.9 | 36.9 | |
| + Deferred Tax Liabilities | 46.0 | 48.6 | 51.0 | 51.0 | |
| Non-current Liabilities | 144.0 | 117.2 | 88.0 | 88.0 | |
| + Borrowings — Current | 231.0 | 225.8 | 220.3 | 220.3 | |
| + Trade Payables | 213.6 | 248.4 | 266.1 | 266.1 | |
| + Other Current Financial Liab | 0.1 | 6.6 | 8.5 | 8.5 | |
| Current Financial Liabilities | 444.7 | 480.8 | 494.9 | 494.9 | |
| + Provisions — Current | 3.1 | 1.2 | 1.6 | 1.6 | |
| + Current Tax Liabilities | 0.0 | 1.7 | 2.4 | 2.4 | |
| + Other Current Liabilities | 18.0 | 7.9 | 12.5 | 12.5 | |
| Current Liabilities | 465.8 | 491.5 | 511.4 | 511.4 | |
| Total Liabilities | 609.7 | 608.8 | 599.3 | 599.3 | |
| Total Equity & Liabilities | 1,131.6 | 1,164.4 | 1,198.7 | 1,198.7 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.1 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 21.1 | 16.8 | 16.8 | |
| + Dues to Other Creditors — Current | — | 227.4 | 249.3 | 249.3 | |