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 | 112.9 | 129.5 | 143.1 | 143.1 | |
| + Capital Work-in-Progress | 12.7 | 23.7 | 33.8 | 33.8 | |
| + Investment Property | 1.9 | 1.9 | 1.9 | 1.9 | |
| + Goodwill | 2.0 | 2.0 | 2.0 | 2.0 | |
| + Other Intangibles | 2.7 | 3.5 | 2.5 | 2.5 | |
| + Intangibles under Development | 1.5 | 0.3 | 1.0 | 1.0 | |
| + Non-current Investments | 11.2 | 12.8 | 16.2 | 16.2 | |
| + Other Non-current Financial Assets | 0.5 | 1.0 | 1.9 | 1.9 | |
| Non-current Financial Assets | 11.7 | 13.9 | 18.1 | 18.1 | |
| + Other Non-current Assets | 2.5 | 3.7 | 4.6 | 4.6 | |
| Total Non-current Assets | 147.8 | 178.5 | 207.1 | 207.1 | |
| Current Assets | |||||
| + Inventories | 127.9 | 131.2 | 153.0 | 153.0 | |
| + Trade Receivables | 113.7 | 111.5 | 155.5 | 155.5 | |
| + Cash & Cash Equivalents | 38.6 | 20.9 | 7.0 | 7.0 | |
| + Other Bank Balances | 0.3 | 58.1 | 97.7 | 97.7 | |
| + Other Current Financial Assets | 8.8 | 3.9 | 0.7 | 0.7 | |
| Current Financial Assets | 161.4 | 194.5 | 260.9 | 260.9 | |
| + Other Current Assets | 5.4 | 3.7 | 14.9 | 14.9 | |
| Total Current Assets | 294.9 | 329.4 | 428.9 | 428.9 | |
| Total Assets | 442.8 | 507.9 | 636.0 | 636.0 | |
| Equity | |||||
| + Equity Share Capital | 11.5 | 11.5 | 11.5 | 11.5 | |
| + Other Equity / Reserves | 330.0 | 394.1 | 469.8 | 469.8 | |
| Equity — Owners of Parent | 341.5 | 405.7 | 481.3 | 481.3 | |
| Total Equity | 341.5 | 405.7 | 481.3 | 481.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 12.3 | 4.0 | 11.8 | 11.8 | |
| + Other Non-current Financial Liab | 0.1 | 8.7 | 10.6 | 10.6 | |
| Non-current Financial Liabilities | 12.4 | 12.8 | 22.4 | 22.4 | |
| + Provisions — Non-current | 1.1 | 1.4 | 1.8 | 1.8 | |
| + Deferred Tax Liabilities | 5.6 | 6.0 | 6.7 | 6.7 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 19.1 | 20.1 | 30.9 | 30.9 | |
| + Borrowings — Current | 30.0 | 28.6 | 47.6 | 47.6 | |
| + Trade Payables | 39.0 | 38.5 | 55.9 | 55.9 | |
| + Other Current Financial Liab | 7.4 | 9.1 | 10.4 | 10.4 | |
| Current Financial Liabilities | 76.3 | 76.2 | 113.9 | 113.9 | |
| + Provisions — Current | 0.4 | 1.0 | 1.5 | 1.5 | |
| + Current Tax Liabilities | 0.1 | 0.3 | 0.2 | 0.2 | |
| + Other Current Liabilities | 5.3 | 4.7 | 8.2 | 8.2 | |
| Current Liabilities | 82.2 | 82.1 | 123.7 | 123.7 | |
| Total Liabilities | 101.3 | 102.3 | 154.6 | 154.6 | |
| Total Equity & Liabilities | 442.8 | 507.9 | 636.0 | 636.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 2.3 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | 36.2 | 52.2 | 52.2 | |