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 | 217.2 | 234.2 | 226.2 | 226.2 | |
| + Capital Work-in-Progress | 12.3 | 9.9 | 37.0 | 37.0 | |
| + Investment Property | — | 0.0 | 0.2 | 0.2 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 4.2 | 3.8 | 3.0 | 3.0 | |
| + Long-term Loans | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 10.2 | 1.7 | 0.1 | 0.1 | |
| Non-current Financial Assets | 14.5 | 5.5 | 3.1 | 3.1 | |
| + Other Non-current Assets | — | 26.6 | 44.4 | 44.4 | |
| Total Non-current Assets | 244.0 | 276.3 | 311.0 | 311.0 | |
| Current Assets | |||||
| + Inventories | 51.8 | 47.9 | 49.8 | 49.8 | |
| + Current Investments | 219.9 | 236.4 | 211.1 | 211.1 | |
| + Trade Receivables | 29.3 | 36.9 | 41.7 | 41.7 | |
| + Cash & Cash Equivalents | 0.1 | 0.1 | 0.8 | 0.8 | |
| + Other Bank Balances | 6.3 | 5.8 | 7.8 | 7.8 | |
| + Short-term Loans | 1.6 | 7.2 | 2.9 | 2.9 | |
| + Other Current Financial Assets | 2.0 | 2.0 | 2.5 | 2.5 | |
| Current Financial Assets | 259.2 | 288.4 | 266.8 | 266.8 | |
| + Other Current Assets | 5.1 | 2.7 | 2.7 | 2.7 | |
| Total Current Assets | 316.1 | 339.0 | 323.2 | 323.2 | |
| Total Assets | 560.1 | 615.3 | 634.1 | 634.1 | |
| Equity | |||||
| + Equity Share Capital | 13.8 | 13.8 | 13.8 | 13.8 | |
| + Other Equity / Reserves | 369.1 | 412.6 | 413.0 | 413.0 | |
| Equity — Owners of Parent | 383.0 | 426.4 | 426.8 | 426.8 | |
| Total Equity | 383.0 | 426.4 | 426.8 | 426.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.3 | 8.2 | 13.8 | 13.8 | |
| + Other Non-current Financial Liab | 1.3 | 1.6 | 1.4 | 1.4 | |
| Non-current Financial Liabilities | 4.7 | 9.7 | 15.2 | 15.2 | |
| + Provisions — Non-current | 7.8 | 10.6 | 11.7 | 11.7 | |
| + Deferred Tax Liabilities | 35.2 | 37.7 | 36.8 | 36.8 | |
| + Other Non-current Liabilities | 0.8 | 0.7 | 0.5 | 0.5 | |
| Non-current Liabilities | 48.5 | 58.8 | 64.2 | 64.2 | |
| + Borrowings — Current | 28.7 | 34.6 | 45.5 | 45.5 | |
| + Trade Payables | 44.5 | 50.2 | 51.3 | 51.3 | |
| + Other Current Financial Liab | 41.5 | 34.9 | 33.6 | 33.6 | |
| Current Financial Liabilities | 114.7 | 119.7 | 130.4 | 130.4 | |
| + Provisions — Current | 2.2 | 2.1 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 1.3 | 1.6 | — | — | |
| + Other Current Liabilities | 10.4 | 6.6 | 10.3 | 10.3 | |
| Current Liabilities | 128.6 | 130.1 | 143.1 | 143.1 | |
| Total Liabilities | 177.1 | 188.8 | 207.3 | 207.3 | |
| Total Equity & Liabilities | 560.1 | 615.3 | 634.1 | 634.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.0 | 3.9 | 3.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 8.1 | 19.5 | 19.5 | |
| + Dues to Other Creditors — Current | — | 42.2 | 31.8 | 31.8 | |