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 | 332.5 | 373.8 | 418.6 | 418.6 | |
| + Capital Work-in-Progress | 43.1 | 39.4 | 42.6 | 42.6 | |
| + Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | |
| + Other Intangibles | 3.7 | 2.3 | 2.4 | 2.4 | |
| + Intangibles under Development | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Non-current Investments | 23.7 | 23.5 | 31.4 | 31.4 | |
| + Other Non-current Financial Assets | 11.6 | 38.2 | 7.9 | 7.9 | |
| Non-current Financial Assets | 35.3 | 61.6 | 39.2 | 39.2 | |
| + Other Non-current Assets | 37.9 | — | 48.7 | 48.7 | |
| Total Non-current Assets | 453.3 | 477.8 | 552.2 | 552.2 | |
| Current Assets | |||||
| + Inventories | 418.1 | 437.3 | 433.7 | 433.7 | |
| + Current Investments | 20.4 | 34.5 | 42.2 | 42.2 | |
| + Trade Receivables | 172.1 | 215.6 | 244.2 | 244.2 | |
| + Cash & Cash Equivalents | 58.8 | 53.6 | 24.2 | 24.2 | |
| + Other Bank Balances | 41.9 | 2.4 | 9.2 | 9.2 | |
| + Short-term Loans | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.4 | 0.2 | 0.4 | 0.4 | |
| Current Financial Assets | 293.8 | 306.5 | 320.4 | 320.4 | |
| + Other Current Assets | 74.1 | 72.6 | 49.0 | 49.0 | |
| Total Current Assets | 787.0 | 821.9 | 803.4 | 803.4 | |
| Total Assets | 1,240.3 | 1,299.6 | 1,355.6 | 1,355.6 | |
| Equity | |||||
| + Equity Share Capital | 19.4 | 19.4 | 19.4 | 19.4 | |
| + Other Equity / Reserves | 840.5 | 898.8 | 943.3 | 943.3 | |
| Equity — Owners of Parent | 859.9 | 918.2 | 962.6 | 962.6 | |
| + Minority Interest | 16.1 | 18.3 | 20.4 | 20.4 | |
| Total Equity | 876.0 | 936.5 | 983.0 | 983.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 26.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 5.0 | 1.8 | 2.2 | 2.2 | |
| Non-current Financial Liabilities | 31.9 | 1.8 | 2.2 | 2.2 | |
| + Deferred Tax Liabilities | 21.7 | 18.6 | 14.7 | 14.7 | |
| + Other Non-current Liabilities | 0.1 | 0.0 | — | — | |
| Non-current Liabilities | 53.6 | 20.4 | 16.9 | 16.9 | |
| + Borrowings — Current | 146.5 | 184.0 | 151.0 | 151.0 | |
| + Trade Payables | 96.4 | 103.7 | 126.1 | 126.1 | |
| + Other Current Financial Liab | 43.5 | 30.0 | 28.8 | 28.8 | |
| Current Financial Liabilities | 286.4 | 317.7 | 305.9 | 305.9 | |
| + Provisions — Current | 9.6 | 11.6 | 26.9 | 26.9 | |
| + Current Tax Liabilities | 2.0 | 0.0 | 9.2 | 9.2 | |
| + Other Current Liabilities | 12.7 | 13.5 | 13.7 | 13.7 | |
| Current Liabilities | 310.7 | 342.8 | 355.7 | 355.7 | |
| Total Liabilities | 364.3 | 363.2 | 372.6 | 372.6 | |
| Total Equity & Liabilities | 1,240.3 | 1,299.6 | 1,355.6 | 1,355.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 5.6 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 17.3 | 26.5 | 26.5 | |
| + Dues to Other Creditors — Current | — | 86.4 | 99.6 | 99.6 | |