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 | 168.0 | 164.2 | 157.4 | 157.4 | |
| + Capital Work-in-Progress | 22.5 | — | 47.5 | 47.5 | |
| + Other Intangibles | 0.1 | — | 1.5 | 1.5 | |
| + Non-current Investments | 0.2 | 0.3 | 0.5 | 0.5 | |
| + Other Non-current Financial Assets | 9.5 | — | 6.5 | 6.5 | |
| Non-current Financial Assets | 9.6 | — | 7.0 | 7.0 | |
| + Other Non-current Assets | 0.2 | 7.8 | 0.1 | 0.1 | |
| Total Non-current Assets | 200.4 | 197.9 | 213.5 | 213.5 | |
| Current Assets | |||||
| + Inventories | 215.2 | 209.0 | 214.1 | 214.1 | |
| + Trade Receivables | 74.7 | 60.3 | 71.7 | 71.7 | |
| + Cash & Cash Equivalents | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Bank Balances | 10.2 | 11.4 | 11.4 | 11.4 | |
| + Short-term Loans | 0.3 | — | 0.2 | 0.2 | |
| + Other Current Financial Assets | 83.4 | — | 147.7 | 147.7 | |
| Current Financial Assets | 168.9 | — | 231.2 | 231.2 | |
| + Other Current Assets | 41.4 | 155.2 | 60.4 | 60.4 | |
| Total Current Assets | 425.6 | 436.3 | 505.7 | 505.7 | |
| Total Assets | 626.0 | 634.2 | 719.2 | 719.2 | |
| Equity | |||||
| + Equity Share Capital | 17.7 | — | 17.7 | 17.7 | |
| + Other Equity / Reserves | 335.1 | — | 404.8 | 404.8 | |
| Equity — Owners of Parent | 352.8 | — | 422.5 | 422.5 | |
| Total Equity | 352.8 | — | 422.5 | 422.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | — | 5.5 | 5.5 | |
| + Other Non-current Financial Liab | 3.5 | — | — | — | |
| Non-current Financial Liabilities | 3.5 | — | 5.5 | 5.5 | |
| + Provisions — Non-current | 1.2 | — | 1.5 | 1.5 | |
| + Deferred Tax Liabilities | 10.6 | 11.8 | 15.3 | 15.3 | |
| Non-current Liabilities | 15.2 | 14.8 | 22.3 | 22.3 | |
| + Borrowings — Current | 143.4 | — | 131.7 | 131.7 | |
| + Trade Payables | 95.5 | 101.8 | 109.8 | 109.8 | |
| + Other Current Financial Liab | 12.2 | — | 15.6 | 15.6 | |
| Current Financial Liabilities | 251.2 | — | 257.1 | 257.1 | |
| + Provisions — Current | 1.2 | — | 3.1 | 3.1 | |
| + Current Tax Liabilities | — | — | 6.3 | 6.3 | |
| + Other Current Liabilities | 5.6 | 21.9 | 8.0 | 8.0 | |
| Current Liabilities | 258.0 | 248.2 | 274.5 | 274.5 | |
| Total Liabilities | 273.2 | — | 296.8 | 296.8 | |
| Total Equity & Liabilities | 626.0 | 634.2 | 719.2 | 719.2 | |
| Pre-Ind-AS Schedule VI — as filed | |||||
| + Share Capital | — | 17.7 | — | — | |
| + Shareholders' Funds | — | 371.2 | — | — | |
| + Short-term Borrowings | — | 122.4 | — | — | |
| + Other Long-term Liabilities | — | 1.7 | — | — | |
| + Long-term Provisions | — | 1.3 | — | — | |
| + Short-term Provisions | — | 2.1 | — | — | |
| + Short-term Loans & Advances | — | 0.3 | — | — | |
| Assets — additional as-filed lines | |||||
| + PPE & Intangible Assets | — | 189.8 | — | — | |
| + PPE — Capital Work in Progress | — | 25.5 | — | — | |
| + Intangible Assets | — | 0.1 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises — alt tag | — | 3.8 | — | — | |
| + Dues to Micro & Small — Current | — | — | 14.3 | 14.3 | |
| + Dues to Other Creditors — alt tag | — | 98.0 | — | — | |
| + Dues to Other Creditors — Current | — | — | 95.6 | 95.6 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Reserves | — | 353.5 | — | — | |