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 | 231.7 | 301.5 | 311.8 | 311.8 | |
| + Capital Work-in-Progress | 39.2 | 10.9 | 9.8 | 9.8 | |
| + Other Intangibles | 14.3 | 25.1 | 23.3 | 23.3 | |
| + Non-current Investments | 4.0 | 3.9 | 3.9 | 3.9 | |
| + Long-term Loans | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 10.7 | 12.3 | 11.5 | 11.5 | |
| Non-current Financial Assets | 14.8 | 16.3 | 15.5 | 15.5 | |
| + Deferred Tax Assets | 0.3 | 0.6 | 1.8 | 1.8 | |
| + Other Non-current Assets | 7.5 | 6.7 | 4.8 | 4.8 | |
| Total Non-current Assets | 307.9 | 361.1 | 367.0 | 367.0 | |
| Current Assets | |||||
| + Inventories | 384.3 | 490.2 | 639.7 | 639.7 | |
| + Current Investments | 8.3 | 0.4 | 0.4 | 0.4 | |
| + Trade Receivables | 175.4 | 214.9 | 144.8 | 144.8 | |
| + Cash & Cash Equivalents | 15.5 | 3.4 | 1.6 | 1.6 | |
| + Other Bank Balances | 23.2 | 3.7 | 13.9 | 13.9 | |
| + Short-term Loans | 21.2 | 24.8 | 55.9 | 55.9 | |
| + Other Current Financial Assets | 6.7 | 6.6 | 16.5 | 16.5 | |
| Current Financial Assets | 250.3 | 253.7 | 233.0 | 233.0 | |
| + Other Current Assets | 74.5 | 176.3 | 53.3 | 53.3 | |
| Total Current Assets | 719.3 | 929.0 | 934.1 | 934.1 | |
| Total Assets | 1,027.2 | 1,290.1 | 1,301.1 | 1,301.1 | |
| Equity | |||||
| + Equity Share Capital | 5.7 | 7.3 | 7.4 | 7.4 | |
| + Other Equity / Reserves | 392.9 | 531.8 | 558.5 | 558.5 | |
| Equity — Owners of Parent | 398.6 | 539.1 | 565.9 | 565.9 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 398.6 | 539.1 | 565.9 | 565.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 79.5 | 65.4 | 52.8 | 52.8 | |
| + Other Non-current Financial Liab | 0.7 | 9.4 | 7.4 | 7.4 | |
| Non-current Financial Liabilities | 80.2 | 74.8 | 60.2 | 60.2 | |
| + Provisions — Non-current | 0.9 | 1.0 | 1.1 | 1.1 | |
| + Deferred Tax Liabilities | 13.3 | 10.4 | 12.7 | 12.7 | |
| Non-current Liabilities | 94.4 | 86.2 | 74.0 | 74.0 | |
| + Borrowings — Current | 387.8 | 361.9 | 368.3 | 368.3 | |
| + Trade Payables | 94.1 | 258.6 | 243.8 | 243.8 | |
| + Other Current Financial Liab | 19.2 | 29.7 | 38.6 | 38.6 | |
| Current Financial Liabilities | 501.0 | 650.3 | 650.6 | 650.6 | |
| + Provisions — Current | 1.6 | 2.4 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 9.8 | 5.9 | 3.1 | 3.1 | |
| + Other Current Liabilities | 21.9 | 6.4 | 5.4 | 5.4 | |
| Current Liabilities | 534.3 | 664.9 | 661.2 | 661.2 | |
| Total Liabilities | 628.7 | 751.1 | 735.2 | 735.2 | |
| Total Equity & Liabilities | 1,027.2 | 1,290.1 | 1,301.1 | 1,301.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 10.1 | 8.7 | 8.1 | 8.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.6 | 4.0 | 4.0 | |
| + Dues to Other Creditors — Current | — | 252.0 | 239.7 | 239.7 | |