In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 125.7 | 148.9 | 148.9 | |
| + Capital Work-in-Progress | 0.2 | 43.6 | 43.6 | |
| + Investment Property | 5.0 | 8.4 | 8.4 | |
| + Goodwill | 8.3 | 11.8 | 11.8 | |
| + Other Intangibles | 0.3 | 0.9 | 0.9 | |
| + Intangibles under Development | 0.2 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 5.0 | 5.4 | 5.4 | |
| Non-current Financial Assets | 5.0 | 5.4 | 5.4 | |
| + Deferred Tax Assets | 6.1 | 8.9 | 8.9 | |
| + Other Non-current Assets | 4.7 | 58.4 | 58.4 | |
| Total Non-current Assets | 155.4 | 286.8 | 286.8 | |
| Current Assets | ||||
| + Inventories | 212.3 | 221.1 | 221.1 | |
| + Trade Receivables | 627.1 | 1,128.0 | 1,128.0 | |
| + Cash & Cash Equivalents | 1.1 | 98.9 | 98.9 | |
| + Other Bank Balances | 7.8 | 292.0 | 292.0 | |
| + Other Current Financial Assets | 5.6 | 5.5 | 5.5 | |
| Current Financial Assets | 641.6 | 1,524.3 | 1,524.3 | |
| + Other Current Assets | 61.4 | 105.9 | 105.9 | |
| Total Current Assets | 915.3 | 1,859.3 | 1,859.3 | |
| Total Assets | 1,070.7 | 2,146.2 | 2,146.2 | |
| Equity | ||||
| + Equity Share Capital | 9.9 | 11.4 | 11.4 | |
| + Other Equity / Reserves | 452.4 | 1,671.5 | 1,671.5 | |
| Equity — Owners of Parent | 462.4 | 1,682.9 | 1,682.9 | |
| Total Equity | 462.4 | 1,682.9 | 1,682.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 20.2 | 22.5 | 22.5 | |
| Non-current Financial Liabilities | 20.2 | 22.5 | 22.5 | |
| + Provisions — Non-current | 18.3 | 26.4 | 26.4 | |
| + Deferred Tax Liabilities | 0.2 | 0.0 | 0.0 | |
| + Other Non-current Liabilities | 1.7 | — | — | |
| Non-current Liabilities | 40.4 | 54.8 | 54.8 | |
| + Borrowings — Current | 312.1 | 215.0 | 215.0 | |
| + Trade Payables | 79.3 | 156.9 | 156.9 | |
| + Other Current Financial Liab | 142.6 | 15.5 | 15.5 | |
| Current Financial Liabilities | 534.0 | 387.4 | 387.4 | |
| + Provisions — Current | 7.2 | 8.0 | 8.0 | |
| + Current Tax Liabilities | 16.1 | 2.2 | 2.2 | |
| + Other Current Liabilities | 10.8 | 10.9 | 10.9 | |
| Current Liabilities | 568.0 | 408.5 | 408.5 | |
| Total Liabilities | 608.4 | 463.3 | 463.3 | |
| Total Equity & Liabilities | 1,070.7 | 2,146.2 | 2,146.2 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | 0.0 | 8.0 | 8.0 | |
| Liabilities — additional as-filed lines | ||||
| + Deferred Government Grants — Non-current | 0.0 | 5.9 | 5.9 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 34.4 | 58.7 | 58.7 | |
| + Dues to Other Creditors — Current | 44.9 | 98.2 | 98.2 | |