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 | 178.2 | 179.5 | 184.4 | 184.4 | |
| + Capital Work-in-Progress | 4.5 | 7.8 | 8.5 | 8.5 | |
| + Investment Property | 0.0 | 0.6 | 0.6 | 0.6 | |
| + Goodwill | 6.5 | 6.5 | 0.0 | 0.0 | |
| + Other Intangibles | 1.1 | 3.6 | 5.5 | 5.5 | |
| + Intangibles under Development | 0.0 | 2.8 | 7.1 | 7.1 | |
| + Non-current Investments | 22.1 | 28.2 | 33.2 | 33.2 | |
| + Long-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 0.5 | 0.9 | 1.1 | 1.1 | |
| + Other Non-current Financial Assets | 19.7 | 7.9 | 15.5 | 15.5 | |
| Non-current Financial Assets | 42.3 | 37.0 | 49.8 | 49.8 | |
| + Deferred Tax Assets | 0.1 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Assets | 6.2 | 15.7 | 18.8 | 18.8 | |
| Total Non-current Assets | 238.7 | 253.5 | 274.9 | 274.9 | |
| Current Assets | |||||
| + Inventories | 150.2 | 150.9 | 159.6 | 159.6 | |
| + Trade Receivables | 197.9 | 294.8 | 363.0 | 363.0 | |
| + Cash & Cash Equivalents | 3.0 | 34.5 | 25.4 | 25.4 | |
| + Other Bank Balances | 8.4 | 76.4 | 94.1 | 94.1 | |
| + Short-term Loans | 4.0 | 11.9 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 1.2 | 2.3 | 11.5 | 11.5 | |
| Current Financial Assets | 214.5 | 419.8 | 497.3 | 497.3 | |
| + Other Current Assets | 36.3 | 27.8 | 32.9 | 32.9 | |
| Total Current Assets | 401.0 | 598.5 | 689.8 | 689.8 | |
| Total Assets | 639.7 | 852.0 | 964.7 | 964.7 | |
| Equity | |||||
| + Equity Share Capital | 39.0 | 40.3 | 40.3 | 40.3 | |
| + Other Equity / Reserves | 405.6 | 599.7 | 685.2 | 685.2 | |
| Equity — Owners of Parent | 444.6 | 639.9 | 725.4 | 725.4 | |
| + Minority Interest | -1.3 | -3.3 | -0.3 | -0.3 | |
| Total Equity | 443.3 | 636.6 | 725.2 | 725.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.4 | 0.9 | 0.7 | 0.7 | |
| + Other Non-current Financial Liab | 0.9 | 0.4 | — | — | |
| Non-current Financial Liabilities | 2.3 | 1.3 | 0.7 | 0.7 | |
| + Provisions — Non-current | 3.0 | 4.1 | 6.5 | 6.5 | |
| + Deferred Tax Liabilities | 20.4 | 18.9 | 18.5 | 18.5 | |
| Non-current Liabilities | 25.7 | 24.3 | 25.6 | 25.6 | |
| + Borrowings — Current | 63.2 | 22.2 | 25.9 | 25.9 | |
| + Trade Payables | 61.0 | 54.6 | 57.2 | 57.2 | |
| + Other Current Financial Liab | 6.4 | 7.8 | 8.8 | 8.8 | |
| Current Financial Liabilities | 130.6 | 84.6 | 91.9 | 91.9 | |
| + Provisions — Current | 0.2 | 0.3 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 8.5 | 13.9 | 11.8 | 11.8 | |
| + Other Current Liabilities | 31.5 | 92.2 | 109.9 | 109.9 | |
| Current Liabilities | 170.7 | 191.0 | 213.9 | 213.9 | |
| Total Liabilities | 196.5 | 215.3 | 239.5 | 239.5 | |
| Total Equity & Liabilities | 639.7 | 852.0 | 964.7 | 964.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.4 | 10.6 | 10.6 | |
| + Dues to Other Creditors — Current | — | 34.2 | 46.7 | 46.7 | |