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 | 258.3 | 297.2 | 329.6 | 329.6 | |
| + Capital Work-in-Progress | 2.4 | 2.6 | 7.3 | 7.3 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 7.7 | 7.3 | 7.1 | 7.1 | |
| + Other Intangibles | 3.0 | 4.0 | 3.2 | 3.2 | |
| + Investments (Equity Method) | — | — | 8.8 | 8.8 | |
| + Non-current Investments | 0.1 | 11.3 | 3.8 | 3.8 | |
| + Long-term Loans | 2.8 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 9.7 | — | — | — | |
| + Other Non-current Financial Assets | 5.6 | 4.3 | 2.5 | 2.5 | |
| Non-current Financial Assets | 18.2 | 15.6 | 6.3 | 6.3 | |
| + Deferred Tax Assets | 0.0 | — | 0.1 | 0.1 | |
| + Other Non-current Assets | 0.0 | 8.4 | 10.4 | 10.4 | |
| Total Non-current Assets | 289.7 | 335.3 | 372.9 | 372.9 | |
| Current Assets | |||||
| + Inventories | 293.5 | 367.7 | 468.4 | 468.4 | |
| + Current Investments | 7.0 | 8.8 | 10.0 | 10.0 | |
| + Trade Receivables | 333.5 | 405.5 | 445.5 | 445.5 | |
| + Cash & Cash Equivalents | 3.2 | 3.5 | 4.3 | 4.3 | |
| + Other Bank Balances | 8.8 | 5.7 | 6.2 | 6.2 | |
| + Short-term Loans | 7.7 | 1.4 | 1.2 | 1.2 | |
| + Other Current Financial Assets | 3.0 | 2.3 | 2.2 | 2.2 | |
| Current Financial Assets | 363.3 | 427.3 | 469.4 | 469.4 | |
| + Other Current Assets | 46.8 | 49.5 | 59.6 | 59.6 | |
| Total Current Assets | 703.5 | 844.5 | 998.9 | 998.9 | |
| Total Assets | 993.2 | 1,179.8 | 1,371.8 | 1,371.8 | |
| Equity | |||||
| + Equity Share Capital | 17.4 | 17.7 | 17.7 | 17.7 | |
| + Other Equity / Reserves | 456.1 | 526.9 | 575.0 | 575.0 | |
| Equity — Owners of Parent | 473.5 | 544.5 | 592.7 | 592.7 | |
| + Minority Interest | 6.9 | 8.4 | 9.7 | 9.7 | |
| Total Equity | 480.4 | 552.9 | 602.4 | 602.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 13.0 | 25.4 | 28.1 | 28.1 | |
| + Other Non-current Financial Liab | 3.6 | 0.1 | 2.7 | 2.7 | |
| Non-current Financial Liabilities | 16.6 | 25.4 | 30.7 | 30.7 | |
| + Provisions — Non-current | 1.0 | 0.2 | 2.9 | 2.9 | |
| + Deferred Tax Liabilities | 24.6 | 26.9 | 29.3 | 29.3 | |
| + Other Non-current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 42.5 | 52.8 | 63.1 | 63.1 | |
| + Borrowings — Current | 294.9 | 396.1 | 503.4 | 503.4 | |
| + Trade Payables | 103.7 | 151.0 | 178.7 | 178.7 | |
| + Other Current Financial Liab | 1.8 | 1.0 | 1.3 | 1.3 | |
| Current Financial Liabilities | 400.4 | 548.1 | 683.4 | 683.4 | |
| + Provisions — Current | 2.8 | 10.0 | 11.8 | 11.8 | |
| + Current Tax Liabilities | 2.4 | 2.0 | 0.1 | 0.1 | |
| + Other Current Liabilities | 64.7 | 13.9 | 11.0 | 11.0 | |
| Current Liabilities | 470.3 | 574.0 | 706.3 | 706.3 | |
| Total Liabilities | 512.8 | 626.8 | 769.5 | 769.5 | |
| Total Equity & Liabilities | 993.2 | 1,179.8 | 1,371.8 | 1,371.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | — | 1.6 | 1.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 20.1 | 47.1 | 47.1 | |
| + Dues to Other Creditors — Current | — | 130.9 | 131.6 | 131.6 | |