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 | 35.8 | 52.0 | 82.6 | 82.6 | |
| + Capital Work-in-Progress | 7.7 | 43.8 | 45.1 | 45.1 | |
| + Investment Property | — | 21.0 | 20.3 | 20.3 | |
| + Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 4.5 | 8.4 | 6.1 | 6.1 | |
| + Intangibles under Development | 0.2 | 0.3 | 0.0 | 0.0 | |
| + Long-term Loans | 0.0 | 14.3 | 20.7 | 20.7 | |
| + Other Non-current Financial Assets | 0.8 | 1.7 | 1.7 | 1.7 | |
| Non-current Financial Assets | 0.8 | 16.0 | 22.4 | 22.4 | |
| + Deferred Tax Assets | 0.9 | 0.5 | 4.0 | 4.0 | |
| + Other Non-current Assets | 4.7 | 7.0 | 2.0 | 2.0 | |
| Total Non-current Assets | 54.6 | 148.9 | 182.5 | 182.5 | |
| Current Assets | |||||
| + Inventories | 21.3 | 47.6 | 67.2 | 67.2 | |
| + Current Investments | 0.0 | 20.6 | 47.8 | 47.8 | |
| + Trade Receivables | 49.9 | 79.4 | 124.4 | 124.4 | |
| + Cash & Cash Equivalents | 175.7 | 12.6 | 62.9 | 62.9 | |
| + Other Bank Balances | 80.0 | 139.1 | 32.0 | 32.0 | |
| + Other Current Financial Assets | 3.1 | 5.2 | 14.5 | 14.5 | |
| Current Financial Assets | 308.8 | 256.8 | 281.5 | 281.5 | |
| + Other Current Assets | 10.3 | 14.9 | 17.8 | 17.8 | |
| Total Current Assets | 340.4 | 319.3 | 366.6 | 366.6 | |
| Total Assets | 395.0 | 468.2 | 549.1 | 549.1 | |
| Equity | |||||
| + Equity Share Capital | 54.9 | 54.9 | 54.9 | 54.9 | |
| + Other Equity / Reserves | 276.2 | 328.8 | 388.1 | 388.1 | |
| Equity — Owners of Parent | 331.1 | 383.8 | 443.1 | 443.1 | |
| + Minority Interest | 9.5 | 12.7 | 12.0 | 12.0 | |
| Total Equity | 340.6 | 396.5 | 455.1 | 455.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.1 | 3.1 | 1.4 | 1.4 | |
| + Other Non-current Financial Liab | 2.5 | 6.9 | 4.7 | 4.7 | |
| Non-current Financial Liabilities | 3.6 | 10.0 | 6.1 | 6.1 | |
| + Provisions — Non-current | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax Liabilities | — | 0.5 | 0.0 | 0.0 | |
| Non-current Liabilities | 4.1 | 10.5 | 6.1 | 6.1 | |
| + Borrowings — Current | 6.4 | 6.3 | 2.0 | 2.0 | |
| + Trade Payables | 25.6 | 42.6 | 72.0 | 72.0 | |
| + Other Current Financial Liab | 14.6 | 7.4 | 8.8 | 8.8 | |
| Current Financial Liabilities | 46.5 | 56.3 | 82.8 | 82.8 | |
| + Provisions — Current | 0.8 | 1.5 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 3.0 | 2.6 | 3.7 | 3.7 | |
| + Other Current Liabilities | 0.0 | 0.7 | 0.5 | 0.5 | |
| Current Liabilities | 50.3 | 61.1 | 88.0 | 88.0 | |
| Total Liabilities | 54.4 | 71.7 | 94.0 | 94.0 | |
| Total Equity & Liabilities | 395.0 | 468.2 | 549.1 | 549.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.1 | 11.7 | 11.7 | |
| + Dues to Other Creditors — Current | — | 40.5 | 60.2 | 60.2 | |