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 | 221.6 | 427.0 | 398.0 | 398.0 | |
| + Capital Work-in-Progress | 222.6 | 4.6 | 8.4 | 8.4 | |
| + Other Intangibles | 14.2 | 12.7 | 8.3 | 8.3 | |
| + Intangibles under Development | 2.5 | 0.2 | 1.3 | 1.3 | |
| + Trade Receivables — Non-current | 10.3 | 5.6 | 1.9 | 1.9 | |
| + Other Non-current Financial Assets | 17.6 | 16.8 | 15.2 | 15.2 | |
| Non-current Financial Assets | 27.9 | 22.4 | 17.1 | 17.1 | |
| + Deferred Tax Assets | 30.2 | 37.8 | 48.3 | 48.3 | |
| + Other Non-current Assets | 12.6 | 4.2 | 8.1 | 8.1 | |
| Total Non-current Assets | 531.6 | 508.8 | 489.4 | 489.4 | |
| Current Assets | |||||
| + Inventories | 315.1 | 429.7 | 425.6 | 425.6 | |
| + Current Investments | 37.3 | 14.1 | 60.2 | 60.2 | |
| + Trade Receivables | 462.0 | 512.8 | 619.4 | 619.4 | |
| + Cash & Cash Equivalents | 65.7 | 52.3 | 31.9 | 31.9 | |
| + Other Bank Balances | 0.6 | 2.5 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 3.1 | 5.2 | 8.1 | 8.1 | |
| Current Financial Assets | 568.7 | 586.8 | 720.5 | 720.5 | |
| + Other Current Assets | 33.9 | 29.4 | 28.3 | 28.3 | |
| Total Current Assets | 919.4 | 1,045.9 | 1,174.4 | 1,174.4 | |
| Total Assets | 1,451.0 | 1,554.7 | 1,666.6 | 1,666.6 | |
| Equity | |||||
| + Equity Share Capital | 21.3 | 21.3 | 21.3 | 21.3 | |
| + Other Equity / Reserves | 617.6 | 673.0 | 738.8 | 738.8 | |
| Equity — Owners of Parent | 638.9 | 694.3 | 760.1 | 760.1 | |
| Total Equity | 638.9 | 694.3 | 760.1 | 760.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 64.8 | 43.9 | 40.1 | 40.1 | |
| Non-current Financial Liabilities | 64.8 | 43.9 | 40.1 | 40.1 | |
| + Provisions — Non-current | 20.8 | 26.0 | 39.2 | 39.2 | |
| + Other Non-current Liabilities | 8.7 | 5.4 | 1.8 | 1.8 | |
| Non-current Liabilities | 94.3 | 75.4 | 81.1 | 81.1 | |
| + Borrowings — Current | 20.9 | 17.1 | 26.4 | 26.4 | |
| + Trade Payables | 543.9 | 600.1 | 600.7 | 600.7 | |
| + Other Current Financial Liab | 70.9 | 93.6 | 93.5 | 93.5 | |
| Current Financial Liabilities | 635.6 | 710.7 | 720.6 | 720.6 | |
| + Provisions — Current | 30.5 | 31.8 | 41.7 | 41.7 | |
| + Current Tax Liabilities | 0.2 | 0.0 | 6.6 | 6.6 | |
| + Other Current Liabilities | 51.5 | 42.5 | 56.5 | 56.5 | |
| Current Liabilities | 717.7 | 785.0 | 825.4 | 825.4 | |
| Total Liabilities | 812.1 | 860.4 | 906.5 | 906.5 | |
| Total Equity & Liabilities | 1,451.0 | 1,554.7 | 1,666.6 | 1,666.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 2.8 | 2.8 | |
| + Current Tax Assets | 1.7 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 84.1 | 111.3 | 111.3 | |
| + Dues to Other Creditors — Current | — | 516.0 | 489.4 | 489.4 | |