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 | 239.6 | 273.7 | 325.6 | 325.6 | |
| + Capital Work-in-Progress | 12.4 | 23.6 | 41.3 | 41.3 | |
| + Goodwill | 22.1 | 30.4 | 27.0 | 27.0 | |
| + Other Intangibles | 3.4 | 6.5 | 18.0 | 18.0 | |
| + Intangibles under Development | 4.9 | 8.0 | 11.0 | 11.0 | |
| + Non-current Investments | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Long-term Loans | 0.0 | 0.0 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 0.9 | 1.2 | 27.5 | 27.5 | |
| Non-current Financial Assets | 0.9 | 1.3 | 29.9 | 29.9 | |
| + Deferred Tax Assets | 2.5 | 3.8 | 5.7 | 5.7 | |
| + Other Non-current Assets | 3.7 | 11.5 | 11.6 | 11.6 | |
| Total Non-current Assets | 289.4 | 358.8 | 470.0 | 470.0 | |
| Current Assets | |||||
| + Inventories | 174.7 | 161.7 | 172.1 | 172.1 | |
| + Trade Receivables | 129.4 | 135.0 | 131.9 | 131.9 | |
| + Cash & Cash Equivalents | 50.7 | 90.0 | 96.4 | 96.4 | |
| + Other Bank Balances | 104.0 | 108.0 | 105.4 | 105.4 | |
| + Other Current Financial Assets | 7.2 | 5.8 | 5.7 | 5.7 | |
| Current Financial Assets | 291.4 | 338.9 | 339.4 | 339.4 | |
| + Other Current Assets | 22.5 | 24.3 | 19.0 | 19.0 | |
| Total Current Assets | 490.9 | 527.3 | 532.8 | 532.8 | |
| Total Assets | 780.4 | 886.1 | 1,002.8 | 1,002.8 | |
| Equity | |||||
| + Equity Share Capital | 38.2 | 38.2 | 38.6 | 38.6 | |
| + Other Equity / Reserves | 520.8 | 573.1 | 706.5 | 706.5 | |
| Equity — Owners of Parent | 559.0 | 611.3 | 745.0 | 745.0 | |
| + Minority Interest | 4.8 | 3.0 | 4.1 | 4.1 | |
| Total Equity | 563.8 | 614.3 | 749.1 | 749.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 15.2 | 72.4 | 37.4 | 37.4 | |
| + Other Non-current Financial Liab | 0.0 | 0.9 | 4.6 | 4.6 | |
| Non-current Financial Liabilities | 15.2 | 73.3 | 42.0 | 42.0 | |
| + Provisions — Non-current | 0.0 | 14.0 | 15.8 | 15.8 | |
| + Deferred Tax Liabilities | 3.3 | 0.2 | 0.9 | 0.9 | |
| + Other Non-current Liabilities | 13.8 | 5.2 | 18.8 | 18.8 | |
| Non-current Liabilities | 32.3 | 92.7 | 77.5 | 77.5 | |
| + Borrowings — Current | 39.6 | 23.5 | 36.9 | 36.9 | |
| + Trade Payables | 78.9 | 81.4 | 73.9 | 73.9 | |
| + Other Current Financial Liab | 20.1 | 23.4 | 22.8 | 22.8 | |
| Current Financial Liabilities | 138.6 | 128.2 | 133.6 | 133.6 | |
| + Provisions — Current | 9.5 | 11.2 | 10.3 | 10.3 | |
| + Current Tax Liabilities | 1.7 | 5.1 | 4.2 | 4.2 | |
| + Other Current Liabilities | 34.4 | 34.5 | 28.0 | 28.0 | |
| Current Liabilities | 184.3 | 179.1 | 176.2 | 176.2 | |
| Total Liabilities | 216.6 | 271.8 | 253.7 | 253.7 | |
| Total Equity & Liabilities | 780.4 | 886.1 | 1,002.8 | 1,002.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.4 | 2.4 | 2.3 | 2.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.6 | 5.0 | 5.0 | |
| + Dues to Other Creditors — Current | — | 78.8 | 68.9 | 68.9 | |