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 | 320.8 | 306.0 | 411.7 | 411.7 | |
| + Capital Work-in-Progress | 2.9 | 2.8 | 0.9 | 0.9 | |
| + Other Intangibles | 1.1 | 1.4 | 1.4 | 1.4 | |
| + Non-current Investments | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 155.5 | 225.2 | 210.5 | 210.5 | |
| Non-current Financial Assets | 156.2 | 225.8 | 211.2 | 211.2 | |
| + Deferred Tax Assets | 19.4 | 27.4 | 45.2 | 45.2 | |
| + Other Non-current Assets | 6.8 | 10.3 | 17.5 | 17.5 | |
| Total Non-current Assets | 507.1 | 573.7 | 687.8 | 687.8 | |
| Current Assets | |||||
| + Inventories | 317.8 | 323.9 | 347.6 | 347.6 | |
| + Trade Receivables | 342.1 | 529.8 | 928.2 | 928.2 | |
| + Cash & Cash Equivalents | 113.1 | 79.7 | 260.2 | 260.2 | |
| + Other Bank Balances | 114.0 | 128.1 | 155.3 | 155.3 | |
| + Short-term Loans | 3.5 | 0.7 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 508.3 | 571.7 | 477.7 | 477.7 | |
| Current Financial Assets | 1,081.0 | 1,310.1 | 1,821.8 | 1,821.8 | |
| + Other Current Assets | 129.5 | 120.9 | 180.0 | 180.0 | |
| Total Current Assets | 1,529.7 | 1,779.3 | 2,387.0 | 2,387.0 | |
| Total Assets | 2,036.7 | 2,353.1 | 3,088.9 | 3,088.9 | |
| Equity | |||||
| + Equity Share Capital | 36.0 | 39.6 | 39.6 | 39.6 | |
| + Other Equity / Reserves | 878.9 | 1,169.3 | 1,224.3 | 1,224.3 | |
| Equity — Owners of Parent | 914.9 | 1,208.9 | 1,264.0 | 1,264.0 | |
| Total Equity | 914.9 | 1,208.9 | 1,264.0 | 1,264.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 41.7 | 18.4 | 22.8 | 22.8 | |
| + Other Non-current Financial Liab | — | 0.0 | 10.5 | 10.5 | |
| Non-current Financial Liabilities | 41.7 | 18.4 | 33.3 | 33.3 | |
| + Provisions — Non-current | 2.7 | 2.9 | 3.0 | 3.0 | |
| Non-current Liabilities | 44.4 | 21.3 | 36.4 | 36.4 | |
| + Borrowings — Current | 413.4 | 253.1 | 294.4 | 294.4 | |
| + Trade Payables | 420.0 | 417.9 | 465.2 | 465.2 | |
| + Other Current Financial Liab | 24.4 | 31.4 | 54.9 | 54.9 | |
| Current Financial Liabilities | 857.8 | 702.4 | 814.5 | 814.5 | |
| + Provisions — Current | 3.1 | 4.3 | 11.5 | 11.5 | |
| + Current Tax Liabilities | — | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 216.6 | 416.1 | 962.3 | 962.3 | |
| Current Liabilities | 1,077.5 | 1,122.8 | 1,788.6 | 1,788.6 | |
| Total Liabilities | 1,121.9 | 1,144.1 | 1,824.9 | 1,824.9 | |
| Total Equity & Liabilities | 2,036.7 | 2,353.1 | 3,088.9 | 3,088.9 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | — | 0.0 | 14.1 | 14.1 | |
| + Current Tax Assets | 1.2 | 24.4 | 37.6 | 37.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.0 | 48.5 | 48.5 | |
| + Dues to Other Creditors — Current | — | 397.9 | 416.7 | 416.7 | |