In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 322.1 | 321.5 | 321.5 | |
| + Capital Work-in-Progress | 4.6 | 2.6 | 2.6 | |
| + Other Intangibles | 0.5 | 20.8 | 20.8 | |
| + Other Non-current Financial Assets | 3.5 | 3.1 | 3.1 | |
| Non-current Financial Assets | 3.5 | 3.1 | 3.1 | |
| + Other Non-current Assets | 2.6 | 4.5 | 4.5 | |
| Total Non-current Assets | 333.3 | 352.5 | 352.5 | |
| Current Assets | ||||
| + Inventories | 153.3 | 147.4 | 147.4 | |
| + Trade Receivables | 125.2 | 146.0 | 146.0 | |
| + Cash & Cash Equivalents | 0.7 | 6.4 | 6.4 | |
| + Other Bank Balances | 1.9 | 7.5 | 7.5 | |
| Current Financial Assets | 127.8 | 159.9 | 159.9 | |
| + Other Current Assets | 22.8 | 41.6 | 41.6 | |
| Total Current Assets | 303.9 | 349.0 | 349.0 | |
| Total Assets | 637.1 | 701.5 | 701.5 | |
| Equity | ||||
| + Equity Share Capital | 11.2 | 12.2 | 12.2 | |
| + Other Equity / Reserves | 215.4 | 340.2 | 340.2 | |
| Equity — Owners of Parent | 226.6 | 352.4 | 352.4 | |
| Total Equity | 226.6 | 352.4 | 352.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 85.1 | 59.6 | 59.6 | |
| + Other Non-current Financial Liab | 9.6 | 8.5 | 8.5 | |
| Non-current Financial Liabilities | 94.7 | 68.1 | 68.1 | |
| + Provisions — Non-current | 9.2 | 9.4 | 9.4 | |
| + Deferred Tax Liabilities | 15.7 | 18.2 | 18.2 | |
| Non-current Liabilities | 119.7 | 95.7 | 95.7 | |
| + Borrowings — Current | 216.5 | 164.9 | 164.9 | |
| + Trade Payables | 49.4 | 61.0 | 61.0 | |
| + Other Current Financial Liab | 17.8 | 12.7 | 12.7 | |
| Current Financial Liabilities | 283.7 | 238.6 | 238.6 | |
| + Provisions — Current | 1.9 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 0.3 | 7.0 | 7.0 | |
| + Other Current Liabilities | 5.0 | 5.5 | 5.5 | |
| Current Liabilities | 290.8 | 253.5 | 253.5 | |
| Total Liabilities | 410.5 | 349.1 | 349.1 | |
| Total Equity & Liabilities | 637.1 | 701.5 | 701.5 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 6.2 | 12.3 | 12.3 | |
| + Dues to Other Creditors — Current | 43.2 | 48.7 | 48.7 | |