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 | 92.0 | 112.1 | 228.5 | 228.5 | |
| + Capital Work-in-Progress | 14.3 | 44.9 | 3.4 | 3.4 | |
| + Investment Property | 4.0 | 2.3 | 5.3 | 5.3 | |
| + Other Intangibles | 0.1 | 0.9 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | — | — | 8.7 | 8.7 | |
| Non-current Financial Assets | 0.0 | 0.0 | 8.7 | 8.7 | |
| + Other Non-current Assets | 7.6 | 18.2 | — | — | |
| Total Non-current Assets | 118.1 | 178.4 | 246.6 | 246.6 | |
| Current Assets | |||||
| + Inventories | 58.8 | 61.0 | 107.1 | 107.1 | |
| + Current Investments | 9.3 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 99.3 | 115.3 | 143.0 | 143.0 | |
| + Cash & Cash Equivalents | 0.4 | 0.6 | 0.4 | 0.4 | |
| + Other Bank Balances | 6.1 | 5.1 | 5.5 | 5.5 | |
| + Short-term Loans | 0.5 | 0.3 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Assets | 115.7 | 121.6 | 149.6 | 149.6 | |
| + Other Current Assets | 10.8 | 7.7 | 24.0 | 24.0 | |
| Total Current Assets | 185.2 | 190.3 | 280.6 | 280.6 | |
| Total Assets | 303.3 | 368.6 | 527.2 | 527.2 | |
| Equity | |||||
| + Equity Share Capital | 36.8 | 36.8 | 36.8 | 36.8 | |
| + Other Equity / Reserves | 185.4 | 212.5 | 239.9 | 239.9 | |
| Equity — Owners of Parent | 222.2 | 249.3 | 276.7 | 276.7 | |
| Total Equity | 222.2 | 249.3 | 276.7 | 276.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.5 | 27.6 | 72.9 | 72.9 | |
| + Other Non-current Financial Liab | — | 0.6 | 0.4 | 0.4 | |
| Non-current Financial Liabilities | 1.5 | 28.2 | 73.3 | 73.3 | |
| + Provisions — Non-current | 2.5 | 2.8 | 3.1 | 3.1 | |
| + Deferred Tax Liabilities | 5.7 | 7.0 | 11.6 | 11.6 | |
| Non-current Liabilities | 9.7 | 37.9 | 88.1 | 88.1 | |
| + Borrowings — Current | 18.4 | 26.8 | 110.5 | 110.5 | |
| + Trade Payables | 45.0 | 42.9 | 42.3 | 42.3 | |
| + Other Current Financial Liab | — | 0.2 | 0.2 | 0.2 | |
| Current Financial Liabilities | 63.4 | 69.8 | 153.0 | 153.0 | |
| + Provisions — Current | 0.4 | 0.3 | 0.3 | 0.3 | |
| + Other Current Liabilities | 7.6 | 11.2 | 9.2 | 9.2 | |
| Current Liabilities | 71.4 | 81.4 | 162.5 | 162.5 | |
| Total Liabilities | 81.1 | 119.3 | 250.6 | 250.6 | |
| Total Equity & Liabilities | 303.3 | 368.6 | 527.2 | 527.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.0 | 4.5 | 4.5 | |
| + Dues to Other Creditors — Current | — | 39.9 | 37.8 | 37.8 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | 23.1 | 91.4 | 105.7 | |
| Total Financial Indebtedness | — | 54.4 | 183.4 | 190.9 | |