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 | 115.3 | 141.0 | 142.1 | 142.1 | |
| + Capital Work-in-Progress | 113.5 | 90.4 | 102.7 | 102.7 | |
| + Goodwill | 10.2 | 10.2 | 10.2 | 10.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.1 | 0.1 | |
| + Non-current Investments | 56.8 | 56.8 | 56.8 | 56.8 | |
| + Other Non-current Financial Assets | — | — | 36.7 | 36.7 | |
| Non-current Financial Assets | 56.8 | 56.8 | 93.5 | 93.5 | |
| + Other Non-current Assets | 44.9 | 50.0 | — | — | |
| Total Non-current Assets | 340.7 | 348.5 | 348.6 | 348.6 | |
| Current Assets | |||||
| + Inventories | 408.0 | 368.3 | 354.2 | 354.2 | |
| + Current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 99.4 | 65.5 | 44.1 | 44.1 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.6 | 0.6 | |
| + Other Bank Balances | 35.6 | 39.6 | 42.1 | 42.1 | |
| + Short-term Loans | 1.5 | 1.2 | 4.4 | 4.4 | |
| Current Financial Assets | 136.6 | 106.4 | 91.2 | 91.2 | |
| + Other Current Assets | 13.6 | 15.1 | 9.8 | 9.8 | |
| Total Current Assets | 559.2 | 490.9 | 455.6 | 455.6 | |
| Total Assets | 900.0 | 839.4 | 804.2 | 804.2 | |
| Equity | |||||
| + Equity Share Capital | 69.9 | 69.9 | 69.9 | 69.9 | |
| + Other Equity / Reserves | 446.7 | 416.7 | 408.1 | 408.1 | |
| Equity — Owners of Parent | 516.6 | 486.6 | 478.0 | 478.0 | |
| + Minority Interest | -0.5 | -2.7 | -2.9 | -2.9 | |
| Total Equity | 516.1 | 483.9 | 475.2 | 475.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 156.0 | 143.9 | 132.6 | 132.6 | |
| Non-current Financial Liabilities | 156.0 | 143.9 | 132.6 | 132.6 | |
| + Provisions — Non-current | 0.9 | 0.9 | 0.9 | 0.9 | |
| + Deferred Tax Liabilities | 15.5 | 16.7 | 17.9 | 17.9 | |
| Non-current Liabilities | 172.5 | 161.5 | 151.5 | 151.5 | |
| + Borrowings — Current | 25.8 | 29.5 | 30.0 | 30.0 | |
| + Trade Payables | 127.1 | 108.6 | 98.9 | 98.9 | |
| + Other Current Financial Liab | 0.7 | 0.4 | 1.3 | 1.3 | |
| Current Financial Liabilities | 153.7 | 138.5 | 130.2 | 130.2 | |
| + Other Current Liabilities | 57.7 | 55.4 | 47.4 | 47.4 | |
| Current Liabilities | 211.3 | 194.0 | 177.5 | 177.5 | |
| Total Liabilities | 383.8 | 355.5 | 329.0 | 329.0 | |
| Total Equity & Liabilities | 900.0 | 839.4 | 804.2 | 804.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.0 | 1.2 | 0.4 | 0.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.3 | 98.9 | 98.9 | |
| + Dues to Other Creditors — Current | — | 108.3 | 0.0 | 0.0 | |