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 | 232.4 | 248.8 | 271.4 | 271.4 | |
| + Capital Work-in-Progress | 11.5 | 13.0 | 17.5 | 17.5 | |
| + Other Intangibles | 3.7 | 4.5 | 3.5 | 3.5 | |
| + Intangibles under Development | 0.6 | 1.0 | 1.3 | 1.3 | |
| + Non-current Investments | 1.4 | 1.6 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 4.5 | 4.8 | 5.1 | 5.1 | |
| Non-current Financial Assets | 6.0 | 6.4 | 6.8 | 6.8 | |
| + Other Non-current Assets | 8.1 | 5.3 | 13.4 | 13.4 | |
| Total Non-current Assets | 262.4 | 279.1 | 313.8 | 313.8 | |
| Current Assets | |||||
| + Inventories | 132.7 | 222.4 | 245.8 | 245.8 | |
| + Current Investments | 6.5 | 2.3 | 0.0 | 0.0 | |
| + Trade Receivables | 197.4 | 235.4 | 203.5 | 203.5 | |
| + Cash & Cash Equivalents | 6.4 | 13.0 | 8.7 | 8.7 | |
| + Other Bank Balances | 3.6 | 4.9 | 6.3 | 6.3 | |
| + Short-term Loans | 0.1 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 13.2 | 21.1 | 12.4 | 12.4 | |
| Current Financial Assets | 227.2 | 276.7 | 231.1 | 231.1 | |
| + Other Current Assets | 17.3 | 22.1 | 32.0 | 32.0 | |
| Total Current Assets | 377.1 | 521.2 | 508.9 | 508.9 | |
| Total Assets | 639.8 | 800.6 | 823.0 | 823.0 | |
| Equity | |||||
| + Equity Share Capital | 12.3 | 12.3 | 12.3 | 12.3 | |
| + Other Equity / Reserves | 317.9 | 352.5 | 411.2 | 411.2 | |
| Equity — Owners of Parent | 330.2 | 364.7 | 423.5 | 423.5 | |
| Total Equity | 330.2 | 364.7 | 423.5 | 423.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 52.7 | 69.8 | 45.7 | 45.7 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 2.3 | 2.3 | |
| Non-current Financial Liabilities | 52.7 | 69.8 | 48.0 | 48.0 | |
| + Provisions — Non-current | 12.3 | 12.8 | 4.5 | 4.5 | |
| + Deferred Tax Liabilities | 7.9 | 8.1 | 12.0 | 12.0 | |
| + Other Non-current Liabilities | 0.1 | 0.0 | — | — | |
| Non-current Liabilities | 73.0 | 90.6 | 64.5 | 64.5 | |
| + Borrowings — Current | 70.1 | 98.1 | 108.5 | 108.5 | |
| + Trade Payables | 118.1 | 201.1 | 173.0 | 173.0 | |
| + Other Current Financial Liab | 30.8 | 28.4 | 35.7 | 35.7 | |
| Current Financial Liabilities | 219.0 | 327.6 | 317.1 | 317.1 | |
| + Provisions — Current | 5.5 | 5.0 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 6.9 | 8.5 | 8.0 | 8.0 | |
| + Other Current Liabilities | 5.3 | 4.1 | 4.5 | 4.5 | |
| Current Liabilities | 236.7 | 345.3 | 335.1 | 335.1 | |
| Total Liabilities | 309.6 | 435.9 | 399.5 | 399.5 | |
| Total Equity & Liabilities | 639.8 | 800.6 | 823.0 | 823.0 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.3 | 0.3 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 10.8 | 20.7 | 20.7 | |
| + Dues to Other Creditors — Current | — | 190.3 | 152.3 | 152.3 | |