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 | 448.3 | 452.8 | 508.7 | 508.7 | |
| + Capital Work-in-Progress | — | 3.1 | 5.2 | 5.2 | |
| + Investment Property | — | 35.2 | 35.1 | 35.1 | |
| + Other Intangibles | 0.3 | 1.0 | 1.3 | 1.3 | |
| + Intangibles under Development | 0.0 | 0.6 | — | — | |
| + Investments (Equity Method) | — | 0.0 | 3.9 | 3.9 | |
| + Non-current Investments | 2.6 | 3.5 | 8.5 | 8.5 | |
| + Other Non-current Financial Assets | 11.2 | 10.4 | 17.3 | 17.3 | |
| Non-current Financial Assets | 13.8 | 13.8 | 25.9 | 25.9 | |
| + Deferred Tax Assets | 1.8 | 0.0 | — | — | |
| + Other Non-current Assets | 11.6 | 17.6 | — | — | |
| Total Non-current Assets | 531.9 | 524.1 | 580.1 | 580.1 | |
| Current Assets | |||||
| + Inventories | 232.3 | 210.6 | 161.6 | 161.6 | |
| + Current Investments | 12.8 | 8.6 | 9.2 | 9.2 | |
| + Trade Receivables | 130.9 | 113.2 | 134.8 | 134.8 | |
| + Cash & Cash Equivalents | 0.5 | 0.8 | 1.3 | 1.3 | |
| + Other Bank Balances | 7.2 | 5.2 | 3.5 | 3.5 | |
| + Short-term Loans | 0.9 | 0.8 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 0.7 | 0.7 | 39.1 | 39.1 | |
| Current Financial Assets | 153.0 | 129.5 | 188.7 | 188.7 | |
| + Other Current Assets | 37.0 | 48.0 | — | — | |
| Total Current Assets | 422.2 | 388.1 | 350.3 | 350.3 | |
| Total Assets | 954.1 | 915.3 | 931.6 | 931.6 | |
| Equity | |||||
| + Equity Share Capital | 12.0 | 12.0 | 12.0 | 12.0 | |
| + Other Equity / Reserves | 406.2 | 413.1 | 468.7 | 468.7 | |
| Equity — Owners of Parent | 418.2 | 425.1 | 480.7 | 480.7 | |
| + Minority Interest | 0.0 | — | — | — | |
| Total Equity | 418.2 | 425.1 | 480.7 | 480.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 144.3 | 103.1 | 130.3 | 130.3 | |
| + Other Non-current Financial Liab | — | 2.6 | 1.2 | 1.2 | |
| Non-current Financial Liabilities | — | 105.8 | 131.5 | 131.5 | |
| + Provisions — Non-current | 14.4 | 7.0 | 3.6 | 3.6 | |
| + Deferred Tax Liabilities | — | 7.0 | 7.2 | 7.2 | |
| + Other Non-current Liabilities | 0.4 | 0.6 | 0.5 | 0.5 | |
| Non-current Liabilities | 162.9 | 120.4 | 142.8 | 142.8 | |
| + Borrowings — Current | 224.6 | 222.6 | 214.5 | 214.5 | |
| + Trade Payables | 103.0 | 97.7 | 52.6 | 52.6 | |
| + Other Current Financial Liab | 36.1 | 43.6 | 34.4 | 34.4 | |
| Current Financial Liabilities | 363.6 | 363.9 | 301.4 | 301.4 | |
| + Provisions — Current | 3.2 | 2.1 | 0.0 | 0.0 | |
| + Current Tax Liabilities | — | 0.0 | 2.1 | 2.1 | |
| + Other Current Liabilities | 5.2 | 3.8 | 4.4 | 4.4 | |
| Current Liabilities | 373.0 | 369.8 | 308.0 | 308.0 | |
| Total Liabilities | 535.9 | 490.2 | 450.9 | 450.9 | |
| Total Equity & Liabilities | 954.1 | 915.3 | 931.6 | 931.6 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 3.1 | 1.2 | 1.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.0 | 2.8 | 2.8 | |
| + Dues to Other Creditors — Current | — | 93.7 | 49.8 | 49.8 | |