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 | 239.9 | 238.7 | 217.5 | 217.5 | |
| + Capital Work-in-Progress | — | — | 4.4 | 4.4 | |
| + Other Intangibles | 0.1 | 0.3 | 0.2 | 0.2 | |
| + Intangibles under Development | 0.5 | — | — | — | |
| + Non-current Investments | 147.8 | 236.3 | 284.1 | 284.1 | |
| + Long-term Loans | 0.1 | 0.1 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 3.4 | 0.8 | 0.7 | 0.7 | |
| Non-current Financial Assets | 151.3 | 237.2 | 285.0 | 285.0 | |
| + Deferred Tax Assets | — | 0.4 | 0.0 | 0.0 | |
| + Other Non-current Assets | 1.6 | 4.1 | 8.0 | 8.0 | |
| Total Non-current Assets | 393.3 | 480.7 | 515.2 | 515.2 | |
| Current Assets | |||||
| + Inventories | 84.7 | 99.9 | 77.4 | 77.4 | |
| + Current Investments | 46.2 | 49.3 | 83.9 | 83.9 | |
| + Trade Receivables | 91.1 | 94.4 | 114.7 | 114.7 | |
| + Cash & Cash Equivalents | 3.7 | 2.5 | 2.7 | 2.7 | |
| + Other Bank Balances | 8.1 | 0.4 | 0.4 | 0.4 | |
| + Short-term Loans | 0.2 | 0.1 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 7.6 | 12.2 | 23.2 | 23.2 | |
| Current Financial Assets | 156.8 | 159.0 | 225.0 | 225.0 | |
| + Other Current Assets | 15.3 | 13.0 | 13.3 | 13.3 | |
| Total Current Assets | 257.3 | 272.0 | 315.7 | 315.7 | |
| Total Assets | 650.6 | 752.7 | 830.9 | 830.9 | |
| Equity | |||||
| + Equity Share Capital | 8.4 | 8.4 | 8.4 | 8.4 | |
| + Other Equity / Reserves | 420.0 | 481.5 | 506.4 | 506.4 | |
| Equity — Owners of Parent | 428.3 | 489.9 | 514.7 | 514.7 | |
| + Minority Interest | 0.1 | 0.1 | -0.1 | -0.1 | |
| Total Equity | 428.4 | 489.9 | 514.6 | 514.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 24.6 | 17.8 | 35.3 | 35.3 | |
| + Other Non-current Financial Liab | 1.2 | 6.8 | 4.5 | 4.5 | |
| Non-current Financial Liabilities | 25.7 | 24.6 | 39.8 | 39.8 | |
| + Provisions — Non-current | 1.0 | 1.1 | 1.6 | 1.6 | |
| + Deferred Tax Liabilities | 23.4 | 18.8 | 15.9 | 15.9 | |
| Non-current Liabilities | 50.1 | 44.5 | 57.2 | 57.2 | |
| + Borrowings — Current | 110.5 | 154.7 | 155.8 | 155.8 | |
| + Trade Payables | 39.0 | 32.2 | 36.1 | 36.1 | |
| + Other Current Financial Liab | 14.7 | 21.4 | 56.3 | 56.3 | |
| Current Financial Liabilities | 164.2 | 208.3 | 248.2 | 248.2 | |
| + Provisions — Current | 0.7 | 0.8 | 0.6 | 0.6 | |
| + Current Tax Liabilities | 0.9 | 4.7 | 0.7 | 0.7 | |
| + Other Current Liabilities | 6.3 | 4.5 | 9.6 | 9.6 | |
| Current Liabilities | 172.1 | 218.2 | 259.1 | 259.1 | |
| Total Liabilities | 222.2 | 262.7 | 316.3 | 316.3 | |
| Total Equity & Liabilities | 650.6 | 752.7 | 830.9 | 830.9 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.4 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.4 | 1.8 | 1.8 | |
| + Dues to Other Creditors — Current | — | 30.8 | 34.4 | 34.4 | |