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 | 163.3 | 181.6 | 212.6 | 212.6 | |
| + Capital Work-in-Progress | 22.3 | 33.1 | 20.2 | 20.2 | |
| + Investment Property | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Intangibles | 0.5 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 20.2 | 0.9 | 0.9 | 0.9 | |
| + Other Non-current Financial Assets | 35.5 | 45.6 | 37.3 | 37.3 | |
| Non-current Financial Assets | 55.8 | 46.5 | 38.2 | 38.2 | |
| + Deferred Tax Assets | 3.7 | 8.7 | 9.2 | 9.2 | |
| + Other Non-current Assets | 3.4 | 33.2 | 22.4 | 22.4 | |
| Total Non-current Assets | 249.1 | 303.5 | 302.8 | 302.8 | |
| Current Assets | |||||
| + Current Investments | 16.2 | 0.0 | 0.0 | 0.0 | |
| + Trade Receivables | 154.3 | 178.6 | 317.3 | 317.3 | |
| + Cash & Cash Equivalents | 8.1 | 2.2 | 20.1 | 20.1 | |
| + Other Bank Balances | 29.8 | 44.6 | 3.9 | 3.9 | |
| + Short-term Loans | 0.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 1.7 | 1.2 | 0.5 | 0.5 | |
| Current Financial Assets | 210.3 | 226.6 | 341.8 | 341.8 | |
| + Other Current Assets | 16.2 | 24.9 | 43.1 | 43.1 | |
| Total Current Assets | 226.5 | 251.5 | 384.9 | 384.9 | |
| Total Assets | 475.6 | 555.0 | 687.7 | 687.7 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 10.7 | 10.7 | 10.7 | |
| + Other Equity / Reserves | 178.6 | 209.5 | 277.0 | 277.0 | |
| Equity — Owners of Parent | 189.3 | 220.2 | 287.7 | 287.7 | |
| + Minority Interest | 3.1 | 3.2 | 3.3 | 3.3 | |
| Total Equity | 192.4 | 223.4 | 291.0 | 291.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 79.8 | 85.8 | 82.7 | 82.7 | |
| + Other Non-current Financial Liab | 1.5 | 1.6 | 6.7 | 6.7 | |
| Non-current Financial Liabilities | 81.3 | 87.5 | 89.4 | 89.4 | |
| + Provisions — Non-current | 1.0 | 0.7 | 1.2 | 1.2 | |
| + Other Non-current Liabilities | 0.0 | 4.8 | — | — | |
| Non-current Liabilities | 82.3 | 93.0 | 90.6 | 90.6 | |
| + Borrowings — Current | 74.7 | 81.5 | 113.4 | 113.4 | |
| + Trade Payables | 106.5 | 129.1 | 145.7 | 145.7 | |
| + Other Current Financial Liab | 9.0 | 6.7 | 37.7 | 37.7 | |
| Current Financial Liabilities | 190.1 | 217.2 | 296.8 | 296.8 | |
| + Provisions — Current | 0.0 | 1.3 | 1.6 | 1.6 | |
| + Current Tax Liabilities | 0.0 | 15.7 | 4.1 | 4.1 | |
| + Other Current Liabilities | 10.8 | 4.5 | 3.7 | 3.7 | |
| Current Liabilities | 200.9 | 238.7 | 306.2 | 306.2 | |
| Total Liabilities | 283.2 | 331.6 | 396.7 | 396.7 | |
| Total Equity & Liabilities | 475.6 | 555.0 | 687.7 | 687.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.5 | 0.9 | 0.9 | |
| + Dues to Other Creditors — Current | — | 128.5 | 144.9 | 144.9 | |