In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 191.5 | 424.4 | |
| + Capital Work-in-Progress | 87.6 | 11.0 | |
| + Non-current Investments | 0.0 | 0.3 | |
| + Other Non-current Financial Assets | 3.7 | 4.0 | |
| Non-current Financial Assets | 3.7 | 4.3 | |
| + Other Non-current Assets | 26.2 | 8.1 | |
| Total Non-current Assets | 309.0 | 447.8 | |
| Current Assets | |||
| + Inventories | 55.9 | 42.1 | |
| + Trade Receivables | 103.0 | 94.8 | |
| + Cash & Cash Equivalents | 121.7 | 23.6 | |
| + Other Bank Balances | 92.5 | 109.9 | |
| + Other Current Financial Assets | 5.6 | 33.9 | |
| Current Financial Assets | 322.8 | 262.2 | |
| + Other Current Assets | 65.7 | 50.6 | |
| Total Current Assets | 448.6 | 355.3 | |
| Total Assets | 757.5 | 803.0 | |
| Equity | |||
| + Equity Share Capital | 36.4 | 36.5 | |
| + Other Equity / Reserves | 622.7 | 657.5 | |
| Equity — Owners of Parent | 659.1 | 693.9 | |
| Total Equity | 659.1 | 693.9 | |
| Liabilities | |||
| + Borrowings — Non-current | 14.7 | 10.0 | |
| Non-current Financial Liabilities | 14.7 | 10.0 | |
| + Deferred Tax Liabilities | 33.8 | 34.5 | |
| Non-current Liabilities | 48.5 | 44.5 | |
| + Borrowings — Current | 12.3 | 9.9 | |
| + Trade Payables | 18.2 | 29.3 | |
| + Other Current Financial Liab | 6.2 | 14.2 | |
| Current Financial Liabilities | 36.7 | 53.4 | |
| + Provisions — Current | 6.4 | 4.4 | |
| + Other Current Liabilities | 6.7 | 6.9 | |
| Current Liabilities | 49.9 | 64.6 | |
| Total Liabilities | 98.4 | 109.1 | |
| Total Equity & Liabilities | 757.5 | 803.0 | |
| Assets — additional as-filed lines | |||
| + Current Tax Assets | 4.1 | 0.4 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 0.0 | 0.2 | |
| + Dues to Other Creditors — Current | 18.2 | 29.1 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||
| Outstanding Loans / Revolving Facilities | 27.1 | — | |
| Total Financial Indebtedness | 27.1 | — | |