In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 194.1 | 322.4 | 191.7 | |
| + Capital Work-in-Progress | 84.8 | 4.0 | 20.0 | |
| + Investment Property | — | — | 1.0 | |
| + Other Intangibles | 16.5 | 10.7 | 4.8 | |
| + Intangibles under Development | 11.5 | 12.1 | 3.3 | |
| + Non-current Investments | 1.0 | 1.0 | 0.4 | |
| + Long-term Loans | — | — | 0.1 | |
| + Other Non-current Financial Assets | — | 10.2 | 7.0 | |
| Non-current Financial Assets | — | — | 7.6 | |
| + Deferred Tax Assets | 0.6 | 1.0 | 0.0 | |
| + Other Non-current Assets | 1.5 | 0.5 | — | |
| Total Non-current Assets | 214.8 | 192.6 | 228.4 | |
| Current Assets | ||||
| + Inventories | 101.0 | 93.0 | 123.8 | |
| + Current Investments | 90.2 | 125.9 | 83.9 | |
| + Trade Receivables | 49.1 | 86.8 | 116.7 | |
| + Cash & Cash Equivalents | 19.7 | 28.7 | 150.5 | |
| + Other Bank Balances | 16.8 | 110.9 | 41.1 | |
| + Short-term Loans | — | — | 9.3 | |
| + Other Current Financial Assets | — | — | 34.2 | |
| Current Financial Assets | 176.8 | 358.1 | 435.6 | |
| + Other Current Assets | 20.3 | 14.2 | — | |
| Total Current Assets | 298.1 | 465.3 | 564.8 | |
| Total Assets | 512.9 | 657.8 | 793.2 | |
| Equity | ||||
| + Equity Share Capital | 13.2 | 13.2 | 13.2 | |
| + Other Equity / Reserves | 361.6 | 517.3 | 592.2 | |
| Equity — Owners of Parent | 374.9 | 530.5 | 605.4 | |
| Total Equity | 374.9 | 530.5 | 605.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | — | 13.3 | |
| + Other Non-current Financial Liab | 3.0 | 2.9 | 3.4 | |
| Non-current Financial Liabilities | — | — | 16.8 | |
| + Provisions — Non-current | 4.0 | 4.5 | 7.4 | |
| + Deferred Tax Liabilities | — | — | 3.1 | |
| Non-current Liabilities | 7.1 | 7.5 | 27.2 | |
| + Borrowings — Current | — | — | 6.7 | |
| + Trade Payables | 71.0 | 79.4 | 97.2 | |
| + Other Current Financial Liab | 39.8 | 17.6 | 20.4 | |
| Current Financial Liabilities | — | 97.0 | 124.3 | |
| + Provisions — Current | 12.2 | 16.1 | 29.1 | |
| + Current Tax Liabilities | — | — | 1.2 | |
| + Other Current Liabilities | 5.2 | 6.7 | 5.9 | |
| Current Liabilities | 131.0 | 119.8 | 160.5 | |
| Total Liabilities | 138.0 | 127.3 | 187.8 | |
| Total Equity & Liabilities | 512.9 | 657.8 | 793.2 | |
| Assets — additional as-filed lines | ||||
| + Current Tax Assets | — | — | 5.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | — | 5.1 | |
| + Dues to Other Creditors — Current | — | — | 92.1 | |