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 | 268.5 | 273.0 | 91.3 | 91.3 | |
| + Capital Work-in-Progress | 0.0 | 1.7 | 23.0 | 23.0 | |
| + Investment Property | 7.7 | 8.6 | 184.7 | 184.7 | |
| + Goodwill | 14.0 | 14.0 | 14.0 | 14.0 | |
| + Intangibles under Development | 2.9 | 4.6 | 0.0 | 0.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Trade Receivables — Non-current | 2.8 | 2.3 | 6.5 | 6.5 | |
| + Other Non-current Financial Assets | 10.2 | 10.5 | 2.8 | 2.8 | |
| Non-current Financial Assets | 13.0 | 12.9 | 9.3 | 9.3 | |
| + Deferred Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 8.5 | 9.6 | 4.3 | 4.3 | |
| Total Non-current Assets | 314.6 | 324.4 | 326.6 | 326.6 | |
| Current Assets | |||||
| + Inventories | 484.8 | 577.6 | 249.2 | 249.2 | |
| + Trade Receivables | 686.1 | 797.4 | 93.9 | 93.9 | |
| + Cash & Cash Equivalents | 28.4 | 23.2 | 1.2 | 1.2 | |
| + Other Bank Balances | 6.1 | 6.6 | 6.5 | 6.5 | |
| + Other Current Financial Assets | 1.4 | 1.8 | 0.5 | 0.5 | |
| Current Financial Assets | 721.9 | 829.0 | 101.9 | 101.9 | |
| + Other Current Assets | 62.7 | 68.1 | 76.5 | 76.5 | |
| Total Current Assets | 1,270.9 | 1,477.5 | 430.2 | 430.2 | |
| Total Assets | 1,585.5 | 1,801.9 | 756.8 | 756.8 | |
| Equity | |||||
| + Equity Share Capital | 24.3 | 24.3 | 24.3 | 24.3 | |
| + Other Equity / Reserves | 773.3 | 843.6 | 423.1 | 423.1 | |
| Equity — Owners of Parent | 797.6 | 867.8 | 447.3 | 447.3 | |
| Total Equity | 797.6 | 867.8 | 447.3 | 447.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14.4 | 2.4 | 2.4 | 2.4 | |
| + Other Non-current Financial Liab | 0.1 | 0.1 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 14.5 | 2.5 | 3.3 | 3.3 | |
| + Deferred Tax Liabilities | 8.7 | 8.8 | 12.8 | 12.8 | |
| + Other Non-current Liabilities | 1.6 | 1.3 | — | — | |
| Non-current Liabilities | 24.8 | 12.7 | 16.1 | 16.1 | |
| + Borrowings — Current | 69.0 | 99.7 | 189.6 | 189.6 | |
| + Trade Payables | 650.5 | 788.1 | 94.5 | 94.5 | |
| + Other Current Financial Liab | 12.2 | 12.9 | 6.6 | 6.6 | |
| Current Financial Liabilities | 731.7 | 900.6 | 290.8 | 290.8 | |
| + Provisions — Current | 0.6 | 1.0 | 0.5 | 0.5 | |
| + Current Tax Liabilities | 4.8 | 1.7 | 1.3 | 1.3 | |
| + Other Current Liabilities | 26.1 | 18.1 | 0.8 | 0.8 | |
| Current Liabilities | 763.2 | 921.4 | 293.3 | 293.3 | |
| Total Liabilities | 788.0 | 934.1 | 309.5 | 309.5 | |
| Total Equity & Liabilities | 1,585.5 | 1,801.9 | 756.8 | 756.8 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.6 | 2.9 | 2.6 | 2.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 24.3 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 763.8 | 94.5 | 94.5 | |