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 | 63.9 | 71.3 | 98.0 | 98.0 | |
| + Capital Work-in-Progress | 4.1 | 4.9 | 25.8 | 25.8 | |
| + Investment Property | 7.5 | 7.4 | 7.3 | 7.3 | |
| + Other Intangibles | 0.7 | 0.4 | 0.5 | 0.5 | |
| + Non-current Investments | 27.6 | 18.2 | 10.2 | 10.2 | |
| + Other Non-current Financial Assets | — | 7.3 | 6.8 | 6.8 | |
| Non-current Financial Assets | 27.6 | 25.5 | 17.0 | 17.0 | |
| + Deferred Tax Assets | 5.4 | 5.3 | 7.0 | 7.0 | |
| + Other Non-current Assets | 6.0 | 7.7 | 0.3 | 0.3 | |
| Total Non-current Assets | 115.3 | 122.4 | 156.0 | 156.0 | |
| Current Assets | |||||
| + Inventories | 85.2 | 80.4 | 112.8 | 112.8 | |
| + Current Investments | 0.0 | 70.3 | 65.3 | 65.3 | |
| + Trade Receivables | 118.0 | 137.2 | 115.6 | 115.6 | |
| + Cash & Cash Equivalents | 0.7 | 15.0 | 1.3 | 1.3 | |
| + Other Bank Balances | 7.3 | 49.8 | 73.9 | 73.9 | |
| + Short-term Loans | 0.0 | 0.2 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 116.4 | 23.3 | 19.4 | 19.4 | |
| Current Financial Assets | 242.3 | 295.7 | 275.7 | 275.7 | |
| + Other Current Assets | — | 5.8 | 11.1 | 11.1 | |
| Total Current Assets | 327.5 | 381.9 | 399.6 | 399.6 | |
| Total Assets | 442.8 | 504.3 | 555.6 | 555.6 | |
| Equity | |||||
| + Equity Share Capital | 7.7 | 7.7 | 7.7 | 7.7 | |
| + Other Equity / Reserves | 337.6 | 395.3 | 432.4 | 432.4 | |
| Equity — Owners of Parent | 345.3 | 403.0 | 440.1 | 440.1 | |
| Total Equity | 345.3 | 403.0 | 440.1 | 440.1 | |
| Liabilities | |||||
| + Provisions — Non-current | 0.5 | 0.0 | 7.4 | 7.4 | |
| + Other Non-current Liabilities | — | 0.9 | 0.5 | 0.5 | |
| Non-current Liabilities | 0.5 | 0.9 | 7.9 | 7.9 | |
| + Trade Payables | 59.9 | 62.7 | 72.5 | 72.5 | |
| + Other Current Financial Liab | 3.6 | 9.1 | 11.6 | 11.6 | |
| Current Financial Liabilities | 63.6 | 71.8 | 84.0 | 84.0 | |
| + Provisions — Current | 2.2 | 1.9 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 0.5 | 0.5 | — | — | |
| + Other Current Liabilities | 30.8 | 26.3 | 21.6 | 21.6 | |
| Current Liabilities | 97.0 | 100.5 | 107.6 | 107.6 | |
| Total Liabilities | 97.5 | 101.3 | 115.5 | 115.5 | |
| Total Equity & Liabilities | 442.8 | 504.3 | 555.6 | 555.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.7 | 28.7 | 28.7 | |
| + Dues to Other Creditors — Current | — | 49.0 | 43.8 | 43.8 | |