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 | 312.8 | 304.3 | 319.1 | 319.1 | |
| + Capital Work-in-Progress | 0.3 | 16.7 | 4.0 | 4.0 | |
| + Other Intangibles | 1.5 | 4.6 | 7.4 | 7.4 | |
| + Long-term Loans | 0.3 | 0.3 | 0.3 | 0.3 | |
| Non-current Financial Assets | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Non-current Assets | 2.1 | 0.6 | 9.8 | 9.8 | |
| Total Non-current Assets | 317.0 | 326.5 | 340.6 | 340.6 | |
| Current Assets | |||||
| + Inventories | 27.7 | 43.6 | 70.0 | 70.0 | |
| + Current Investments | 0.0 | 0.0 | 50.1 | 50.1 | |
| + Trade Receivables | 20.9 | 30.7 | 0.0 | 0.0 | |
| + Cash & Cash Equivalents | 0.3 | 0.1 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.2 | 0.2 | |
| Current Financial Assets | 21.4 | 31.0 | 50.3 | 50.3 | |
| + Other Current Assets | 0.0 | 14.1 | 20.1 | 20.1 | |
| Total Current Assets | 71.6 | 88.7 | 140.5 | 140.5 | |
| Total Assets | 388.7 | 415.3 | 481.0 | 481.0 | |
| Equity | |||||
| + Equity Share Capital | 21.7 | 21.9 | 22.2 | 22.2 | |
| + Other Equity / Reserves | 240.6 | 263.5 | 302.2 | 302.2 | |
| Equity — Owners of Parent | 262.3 | 285.5 | 324.5 | 324.5 | |
| Total Equity | 262.3 | 285.5 | 324.5 | 324.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 55.0 | 53.6 | 31.4 | 31.4 | |
| Non-current Financial Liabilities | 55.0 | 53.6 | 31.4 | 31.4 | |
| + Provisions — Non-current | 2.3 | 2.7 | 2.8 | 2.8 | |
| + Deferred Tax Liabilities | 10.0 | 10.3 | 12.9 | 12.9 | |
| Non-current Liabilities | 67.3 | 66.6 | 47.0 | 47.0 | |
| + Borrowings — Current | 13.9 | 21.4 | 24.0 | 24.0 | |
| + Trade Payables | 27.5 | 21.1 | 51.5 | 51.5 | |
| + Other Current Financial Liab | 10.5 | 11.4 | 15.2 | 15.2 | |
| Current Financial Liabilities | 51.9 | 53.8 | 90.7 | 90.7 | |
| + Provisions — Current | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 1.2 | 1.3 | 8.6 | 8.6 | |
| + Other Current Liabilities | 5.8 | 8.0 | 10.2 | 10.2 | |
| Current Liabilities | 59.1 | 63.2 | 109.5 | 109.5 | |
| Total Liabilities | 126.3 | 129.8 | 156.6 | 156.6 | |
| Total Equity & Liabilities | 388.7 | 415.3 | 481.0 | 481.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 22.5 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 21.1 | 51.5 | 51.5 | |