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 | 139.0 | 412.4 | 454.6 | 454.6 | |
| + Capital Work-in-Progress | 1.0 | 12.4 | 0.3 | 0.3 | |
| + Other Intangibles | 154.0 | 1.1 | 1.9 | 1.9 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 12.1 | 13.3 | 63.0 | 63.0 | |
| Non-current Financial Assets | 12.1 | 13.3 | 63.0 | 63.0 | |
| + Deferred Tax Assets | 6.3 | 7.7 | 9.4 | 9.4 | |
| + Other Non-current Assets | 8.3 | 4.1 | 12.2 | 12.2 | |
| Total Non-current Assets | 320.7 | 451.0 | 541.5 | 541.5 | |
| Current Assets | |||||
| + Inventories | 269.4 | 350.4 | 330.1 | 330.1 | |
| + Current Investments | 149.0 | 3.2 | 13.3 | 13.3 | |
| + Trade Receivables | 165.4 | 242.9 | 261.1 | 261.1 | |
| + Cash & Cash Equivalents | 39.0 | 11.6 | 8.5 | 8.5 | |
| + Other Bank Balances | 179.4 | 213.5 | 261.5 | 261.5 | |
| + Other Current Financial Assets | 5.6 | 6.2 | 5.0 | 5.0 | |
| Current Financial Assets | 538.4 | 477.4 | 549.4 | 549.4 | |
| + Other Current Assets | 15.7 | 40.4 | 25.5 | 25.5 | |
| Total Current Assets | 823.5 | 868.2 | 904.9 | 904.9 | |
| Total Assets | 1,144.2 | 1,319.2 | 1,446.4 | 1,446.4 | |
| Equity | |||||
| + Equity Share Capital | 9.8 | 9.8 | 9.8 | 9.8 | |
| + Other Equity / Reserves | 813.7 | 943.7 | 1,104.9 | 1,104.9 | |
| Equity — Owners of Parent | 823.5 | 953.5 | 1,114.7 | 1,114.7 | |
| Total Equity | 823.5 | 953.5 | 1,114.7 | 1,114.7 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14.8 | 8.2 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 73.6 | 78.6 | 88.8 | 88.8 | |
| Non-current Financial Liabilities | 88.4 | 86.8 | 88.8 | 88.8 | |
| + Deferred Tax Liabilities | 1.2 | 2.8 | 4.1 | 4.1 | |
| Non-current Liabilities | 89.6 | 89.7 | 92.9 | 92.9 | |
| + Borrowings — Current | 26.8 | 11.6 | 0.0 | 0.0 | |
| + Trade Payables | 152.2 | 200.0 | 168.6 | 168.6 | |
| + Other Current Financial Liab | 40.1 | 48.5 | 46.8 | 46.8 | |
| Current Financial Liabilities | 219.1 | 260.1 | 215.4 | 215.4 | |
| + Provisions — Current | 2.7 | 3.5 | 3.6 | 3.6 | |
| + Current Tax Liabilities | 0.0 | 1.2 | 3.8 | 3.8 | |
| + Other Current Liabilities | 9.4 | 11.3 | 16.0 | 16.0 | |
| Current Liabilities | 231.2 | 276.0 | 238.8 | 238.8 | |
| Total Liabilities | 320.8 | 365.7 | 331.7 | 331.7 | |
| Total Equity & Liabilities | 1,144.2 | 1,319.2 | 1,446.4 | 1,446.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 67.8 | 52.0 | 52.0 | |
| + Dues to Other Creditors — Current | — | 132.2 | 116.6 | 116.6 | |