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 | 465.9 | 444.0 | 446.2 | 446.2 | |
| + Capital Work-in-Progress | 4.1 | 34.4 | 38.6 | 38.6 | |
| + Other Intangibles | 0.5 | 0.4 | 0.7 | 0.7 | |
| + Other Non-current Financial Assets | 15.7 | 9.0 | 20.0 | 20.0 | |
| Non-current Financial Assets | 15.7 | 9.0 | 20.0 | 20.0 | |
| + Deferred Tax Assets | 2.0 | 3.6 | 15.6 | 15.6 | |
| + Other Non-current Assets | 7.7 | 11.0 | 1.9 | 1.9 | |
| Total Non-current Assets | 495.9 | 502.4 | 523.1 | 523.1 | |
| Current Assets | |||||
| + Inventories | 240.5 | 244.0 | 235.0 | 235.0 | |
| + Current Investments | 107.5 | 261.0 | 288.2 | 288.2 | |
| + Trade Receivables | 217.6 | 192.7 | 219.6 | 219.6 | |
| + Cash & Cash Equivalents | 18.9 | 48.9 | 69.3 | 69.3 | |
| + Other Bank Balances | 9.9 | 19.1 | 9.9 | 9.9 | |
| + Short-term Loans | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 4.3 | 4.6 | 4.5 | 4.5 | |
| Current Financial Assets | 358.2 | 526.3 | 591.6 | 591.6 | |
| + Other Current Assets | 24.9 | 9.5 | 21.5 | 21.5 | |
| Total Current Assets | 625.0 | 779.8 | 848.1 | 848.1 | |
| Total Assets | 1,120.9 | 1,282.2 | 1,371.1 | 1,371.1 | |
| Equity | |||||
| + Equity Share Capital | 27.2 | 27.2 | 27.2 | 27.2 | |
| + Other Equity / Reserves | 871.0 | 1,044.9 | 1,186.3 | 1,186.3 | |
| Equity — Owners of Parent | 898.2 | 1,072.1 | 1,213.6 | 1,213.6 | |
| Total Equity | 898.2 | 1,072.1 | 1,213.6 | 1,213.6 | |
| Liabilities | |||||
| + Provisions — Non-current | 4.4 | 4.8 | 4.1 | 4.1 | |
| + Deferred Tax Liabilities | 39.0 | 37.1 | 50.8 | 50.8 | |
| + Other Non-current Liabilities | 17.9 | 0.0 | 0.3 | 0.3 | |
| Non-current Liabilities | 61.4 | 41.9 | 55.2 | 55.2 | |
| + Borrowings — Current | 18.0 | 14.1 | 0.0 | 0.0 | |
| + Trade Payables | 101.0 | 90.1 | 92.1 | 92.1 | |
| + Other Current Financial Liab | 6.6 | 7.4 | 7.3 | 7.3 | |
| Current Financial Liabilities | 125.7 | 111.7 | 99.4 | 99.4 | |
| + Provisions — Current | 32.9 | 51.6 | 1.0 | 1.0 | |
| + Current Tax Liabilities | 0.6 | 0.8 | 1.9 | 1.9 | |
| + Other Current Liabilities | 2.1 | 4.1 | — | — | |
| Current Liabilities | 161.3 | 168.2 | 102.3 | 102.3 | |
| Total Liabilities | 222.7 | 210.1 | 157.6 | 157.6 | |
| Total Equity & Liabilities | 1,120.9 | 1,282.2 | 1,371.1 | 1,371.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.5 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.7 | 8.5 | 8.5 | |
| + Dues to Other Creditors — Current | — | 86.4 | 83.5 | 83.5 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Total Financial Indebtedness | — | 14.1 | 0.0 | 0.0 | |