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 | 152.1 | 162.9 | 241.3 | 241.3 | |
| + Capital Work-in-Progress | 8.9 | 74.7 | 2.6 | 2.6 | |
| + Goodwill | 9.7 | 9.7 | 9.7 | 9.7 | |
| + Other Intangibles | 0.5 | 1.1 | 0.9 | 0.9 | |
| + Non-current Investments | 0.2 | 0.2 | 4.6 | 4.6 | |
| + Other Non-current Financial Assets | 3.7 | 4.0 | 2.5 | 2.5 | |
| Non-current Financial Assets | 3.9 | 4.2 | 7.1 | 7.1 | |
| + Deferred Tax Assets | 5.1 | 6.0 | 5.4 | 5.4 | |
| + Other Non-current Assets | 8.5 | 3.2 | 21.6 | 21.6 | |
| Total Non-current Assets | 188.6 | 261.7 | 288.5 | 288.5 | |
| Current Assets | |||||
| + Inventories | 129.5 | 240.6 | 272.7 | 272.7 | |
| + Trade Receivables | 104.5 | 129.4 | 264.6 | 264.6 | |
| + Cash & Cash Equivalents | 10.7 | 39.3 | 10.2 | 10.2 | |
| + Other Bank Balances | 19.3 | 0.7 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 1.0 | 1.7 | 22.6 | 22.6 | |
| Current Financial Assets | 135.5 | 171.1 | 298.3 | 298.3 | |
| + Other Current Assets | 28.1 | 64.1 | 123.4 | 123.4 | |
| Total Current Assets | 293.2 | 475.8 | 694.4 | 694.4 | |
| Total Assets | 481.7 | 737.5 | 982.9 | 982.9 | |
| Equity | |||||
| + Equity Share Capital | 12.6 | 14.1 | 15.3 | 15.3 | |
| + Other Equity / Reserves | 344.6 | 578.8 | 773.1 | 773.1 | |
| Equity — Owners of Parent | 357.2 | 592.9 | 788.4 | 788.4 | |
| Total Equity | 357.2 | 592.9 | 788.4 | 788.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.0 | 3.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.7 | 0.0 | — | — | |
| Non-current Financial Liabilities | 3.7 | 3.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 0.7 | 1.0 | 2.0 | 2.0 | |
| + Other Non-current Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 4.5 | 4.1 | 2.1 | 2.1 | |
| + Borrowings — Current | 97.6 | 109.0 | 152.1 | 152.1 | |
| + Trade Payables | 10.3 | 21.1 | 15.5 | 15.5 | |
| + Other Current Financial Liab | 2.0 | 3.2 | 5.0 | 5.0 | |
| Current Financial Liabilities | 109.9 | 133.3 | 172.6 | 172.6 | |
| + Provisions — Current | 1.7 | 0.4 | 12.7 | 12.7 | |
| + Current Tax Liabilities | 0.0 | 3.5 | 0.0 | 0.0 | |
| + Other Current Liabilities | 8.4 | 3.3 | 7.1 | 7.1 | |
| Current Liabilities | 120.0 | 140.5 | 192.5 | 192.5 | |
| Total Liabilities | 124.5 | 144.6 | 194.6 | 194.6 | |
| Total Equity & Liabilities | 481.7 | 737.5 | 982.9 | 982.9 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 0.0 | 0.1 | 0.0 | 0.0 | |
| + Deferred Government Grants — Non-current | 0.0 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.6 | 1.8 | 1.8 | |
| + Dues to Other Creditors — Current | — | 19.5 | 13.7 | 13.7 | |