In ₹ Crore except Per Share 12 Months Ending | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 125.6 | — | — | |
| + Capital Work-in-Progress | 5.9 | — | — | |
| + Investment Property | 1.9 | — | — | |
| + Other Intangibles | 1.0 | — | — | |
| + Long-term Loans | 9.7 | — | — | |
| + Other Non-current Financial Assets | 90.4 | — | — | |
| Non-current Financial Assets | 100.2 | — | — | |
| + Deferred Tax Assets | 33.7 | — | — | |
| + Other Non-current Assets | 1.9 | — | — | |
| Total Non-current Assets | 270.1 | — | — | |
| Current Assets | ||||
| + Inventories | 109.1 | — | — | |
| + Trade Receivables | 85.3 | — | — | |
| + Cash & Cash Equivalents | 238.5 | — | — | |
| + Other Bank Balances | 5.9 | — | — | |
| + Short-term Loans | 1.7 | — | — | |
| + Other Current Financial Assets | 13.4 | — | — | |
| Current Financial Assets | 344.8 | — | — | |
| + Other Current Assets | 61.3 | — | — | |
| Total Current Assets | 515.2 | — | — | |
| Total Assets | 794.4 | — | — | |
| Equity | ||||
| + Equity Share Capital | 16.6 | — | — | |
| + Other Equity / Reserves | 521.6 | — | — | |
| Equity — Owners of Parent | 538.2 | — | — | |
| Total Equity | 538.2 | — | — | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 6.9 | — | — | |
| Non-current Financial Liabilities | 6.9 | — | — | |
| + Provisions — Non-current | 29.6 | — | — | |
| + Other Non-current Liabilities | 0.7 | — | — | |
| Non-current Liabilities | 37.2 | — | — | |
| + Trade Payables | 167.0 | — | — | |
| + Other Current Financial Liab | 25.7 | — | — | |
| Current Financial Liabilities | 192.7 | — | — | |
| + Provisions — Current | 10.2 | — | — | |
| + Current Tax Liabilities | 3.5 | — | — | |
| + Other Current Liabilities | 12.5 | — | — | |
| Current Liabilities | 218.9 | — | — | |
| Total Liabilities | 256.1 | — | — | |
| Total Equity & Liabilities | 794.4 | — | — | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | 9.0 | — | — | |