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 | 171.1 | 287.6 | 239.8 | 239.8 | |
| + Capital Work-in-Progress | 96.6 | 8.6 | 30.6 | 30.6 | |
| + Goodwill | 54.7 | 54.7 | 54.7 | 54.7 | |
| + Other Intangibles | 0.8 | 1.3 | 1.2 | 1.2 | |
| + Intangibles under Development | 0.6 | 0.0 | — | — | |
| + Non-current Investments | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 47.6 | 59.7 | 80.0 | 80.0 | |
| Non-current Financial Assets | 47.9 | 59.9 | 80.2 | 80.2 | |
| + Other Non-current Assets | 9.2 | 39.8 | 45.4 | 45.4 | |
| Total Non-current Assets | 380.9 | 451.9 | 451.8 | 451.8 | |
| Current Assets | |||||
| + Inventories | 70.7 | 94.3 | 73.6 | 73.6 | |
| + Trade Receivables | 150.0 | 183.7 | 224.2 | 224.2 | |
| + Cash & Cash Equivalents | 17.4 | 17.3 | 20.9 | 20.9 | |
| + Other Bank Balances | 39.6 | 54.7 | 5.1 | 5.1 | |
| + Other Current Financial Assets | 16.3 | 26.7 | 41.9 | 41.9 | |
| Current Financial Assets | 223.4 | 282.4 | 292.1 | 292.1 | |
| + Other Current Assets | 19.2 | 17.6 | 23.6 | 23.6 | |
| Total Current Assets | 313.3 | 394.3 | 389.3 | 389.3 | |
| Total Assets | 694.2 | 846.2 | 841.2 | 841.2 | |
| Equity | |||||
| + Equity Share Capital | 32.8 | 38.2 | 38.2 | 38.2 | |
| + Other Equity / Reserves | 396.8 | 562.6 | 483.5 | 483.5 | |
| Equity — Owners of Parent | 429.6 | 600.8 | 521.7 | 521.7 | |
| + Minority Interest | 11.4 | 12.2 | 7.2 | 7.2 | |
| Total Equity | 441.0 | 613.1 | 528.9 | 528.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 47.0 | 21.6 | 0.0 | 0.0 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 22.9 | 22.9 | |
| Non-current Financial Liabilities | 47.0 | 21.6 | 22.9 | 22.9 | |
| + Provisions — Non-current | 1.8 | 2.8 | 2.8 | 2.8 | |
| + Deferred Tax Liabilities | 16.4 | 23.6 | 16.1 | 16.1 | |
| Non-current Liabilities | 65.3 | 48.0 | 41.8 | 41.8 | |
| + Borrowings — Current | 96.0 | 120.6 | 135.6 | 135.6 | |
| + Trade Payables | 47.9 | 35.7 | 58.8 | 58.8 | |
| + Other Current Financial Liab | 8.0 | 0.1 | 3.8 | 3.8 | |
| Current Financial Liabilities | 151.9 | 156.4 | 198.1 | 198.1 | |
| + Current Tax Liabilities | 2.4 | 2.7 | 2.0 | 2.0 | |
| + Other Current Liabilities | 33.5 | 26.1 | 70.3 | 70.3 | |
| Current Liabilities | 187.8 | 185.1 | 270.5 | 270.5 | |
| Total Liabilities | 253.1 | 233.1 | 312.3 | 312.3 | |
| Total Equity & Liabilities | 694.2 | 846.2 | 841.2 | 841.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.1 | 2.1 | 2.1 | |
| + Dues to Other Creditors — Current | — | 34.6 | 56.7 | 56.7 | |