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 | 290.4 | 302.7 | 300.5 | 300.5 | |
| + Capital Work-in-Progress | 42.3 | 54.3 | 149.4 | 149.4 | |
| + Goodwill | 4.9 | 4.9 | 4.9 | 4.9 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 8.8 | 9.7 | 9.5 | 9.5 | |
| + Other Non-current Financial Assets | 4.6 | 4.5 | 4.6 | 4.6 | |
| Non-current Financial Assets | 13.4 | 14.2 | 14.1 | 14.1 | |
| + Other Non-current Assets | 6.4 | 17.8 | 18.9 | 18.9 | |
| Total Non-current Assets | 357.4 | 393.9 | 487.8 | 487.8 | |
| Current Assets | |||||
| + Inventories | 62.9 | 160.3 | 136.2 | 136.2 | |
| + Current Investments | 109.0 | 84.6 | 131.1 | 131.1 | |
| + Trade Receivables | 158.7 | 174.3 | 179.2 | 179.2 | |
| + Cash & Cash Equivalents | 0.4 | 2.7 | 0.7 | 0.7 | |
| + Other Bank Balances | 0.2 | 22.3 | 0.0 | 0.0 | |
| + Short-term Loans | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 268.7 | 284.1 | 311.3 | 311.3 | |
| + Other Current Assets | 20.6 | 28.7 | 35.0 | 35.0 | |
| Total Current Assets | 352.2 | 473.1 | 482.5 | 482.5 | |
| Total Assets | 709.6 | 867.0 | 970.3 | 970.3 | |
| Equity | |||||
| + Equity Share Capital | 31.6 | 32.3 | 32.3 | 32.3 | |
| + Other Equity / Reserves | 442.0 | 506.5 | 577.8 | 577.8 | |
| Equity — Owners of Parent | 473.6 | 538.9 | 610.1 | 610.1 | |
| Total Equity | 473.6 | 538.9 | 610.1 | 610.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.3 | 0.2 | 23.5 | 23.5 | |
| + Other Non-current Financial Liab | 0.1 | 2.3 | 1.8 | 1.8 | |
| Non-current Financial Liabilities | 0.4 | 2.5 | 25.3 | 25.3 | |
| + Provisions — Non-current | 1.3 | 1.8 | 2.0 | 2.0 | |
| + Deferred Tax Liabilities | 37.3 | 38.9 | 43.2 | 43.2 | |
| + Other Non-current Liabilities | 1.5 | 1.6 | 1.8 | 1.8 | |
| Non-current Liabilities | 40.5 | 44.7 | 72.3 | 72.3 | |
| + Borrowings — Current | 107.4 | 98.6 | 103.6 | 103.6 | |
| + Trade Payables | 73.9 | 157.2 | 160.3 | 160.3 | |
| + Other Current Financial Liab | 0.4 | 2.3 | 2.7 | 2.7 | |
| Current Financial Liabilities | 181.7 | 258.2 | 266.6 | 266.6 | |
| + Provisions — Current | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 2.2 | 1.8 | 3.1 | 3.1 | |
| + Other Current Liabilities | 11.3 | 23.4 | 18.3 | 18.3 | |
| Current Liabilities | 195.5 | 283.4 | 287.9 | 287.9 | |
| Total Liabilities | 236.0 | 328.1 | 360.3 | 360.3 | |
| Total Equity & Liabilities | 709.6 | 867.0 | 970.3 | 970.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.0 | 6.3 | 6.3 | |
| + Dues to Other Creditors — Current | — | 151.2 | 154.0 | 154.0 | |