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 | 220.3 | 428.8 | 394.6 | 394.6 | |
| + Capital Work-in-Progress | 173.2 | 5.0 | 4.7 | 4.7 | |
| + Goodwill | 45.0 | 45.0 | 45.0 | 45.0 | |
| + Other Intangibles | 5.0 | 6.1 | 20.3 | 20.3 | |
| + Other Non-current Financial Assets | 7.3 | 7.6 | 8.9 | 8.9 | |
| Non-current Financial Assets | 7.3 | 7.6 | 8.9 | 8.9 | |
| + Other Non-current Assets | 6.7 | 9.6 | 10.6 | 10.6 | |
| Total Non-current Assets | 457.5 | 502.0 | 484.0 | 484.0 | |
| Current Assets | |||||
| + Inventories | 277.2 | 364.6 | 380.2 | 380.2 | |
| + Trade Receivables | 180.5 | 188.4 | 252.3 | 252.3 | |
| + Cash & Cash Equivalents | 10.6 | 10.6 | 13.1 | 13.1 | |
| + Other Bank Balances | 1.7 | 1.6 | 1.5 | 1.5 | |
| + Other Current Financial Assets | 1.1 | 1.2 | 0.9 | 0.9 | |
| Current Financial Assets | 193.9 | 201.8 | 267.8 | 267.8 | |
| + Other Current Assets | 57.5 | 65.5 | 56.0 | 56.0 | |
| Total Current Assets | 537.5 | 643.1 | 710.5 | 710.5 | |
| Total Assets | 995.0 | 1,145.1 | 1,194.5 | 1,194.5 | |
| Equity | |||||
| + Equity Share Capital | 16.8 | 16.8 | 16.8 | 16.8 | |
| + Other Equity / Reserves | 615.5 | 646.1 | 647.7 | 647.7 | |
| Equity — Owners of Parent | 632.3 | 663.0 | 664.5 | 664.5 | |
| Total Equity | 632.3 | 663.0 | 664.5 | 664.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 51.9 | 82.2 | 54.8 | 54.8 | |
| + Other Non-current Financial Liab | 1.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 52.9 | 82.2 | 54.8 | 54.8 | |
| + Provisions — Non-current | 4.1 | 5.5 | 6.8 | 6.8 | |
| + Deferred Tax Liabilities | 27.4 | 27.5 | 25.3 | 25.3 | |
| Non-current Liabilities | 84.4 | 115.1 | 86.9 | 86.9 | |
| + Borrowings — Current | 152.2 | 269.9 | 347.2 | 347.2 | |
| + Trade Payables | 81.9 | 76.0 | 83.3 | 83.3 | |
| + Other Current Financial Liab | 38.4 | 11.7 | 4.6 | 4.6 | |
| Current Financial Liabilities | 272.6 | 357.6 | 435.2 | 435.2 | |
| + Provisions — Current | 2.3 | 2.9 | 3.0 | 3.0 | |
| + Other Current Liabilities | 3.3 | 6.5 | 4.9 | 4.9 | |
| Current Liabilities | 278.2 | 367.0 | 443.1 | 443.1 | |
| Total Liabilities | 362.6 | 482.1 | 530.0 | 530.0 | |
| Total Equity & Liabilities | 995.0 | 1,145.1 | 1,194.5 | 1,194.5 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 8.9 | 11.2 | 6.5 | 6.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.6 | 22.8 | 22.8 | |
| + Dues to Other Creditors — Current | — | 70.3 | 60.5 | 60.5 | |