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 | 113.8 | 187.9 | 178.1 | 178.1 | |
| + Capital Work-in-Progress | 34.4 | 0.5 | 6.3 | 6.3 | |
| + Non-current Investments | 1.9 | 1.5 | 2.3 | 2.3 | |
| + Long-term Loans | 1.4 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 6.0 | 3.2 | 3.7 | 3.7 | |
| Non-current Financial Assets | 9.3 | 4.9 | 6.2 | 6.2 | |
| Total Non-current Assets | 157.5 | 193.2 | 190.6 | 190.6 | |
| Current Assets | |||||
| + Inventories | 114.2 | 104.4 | 124.2 | 124.2 | |
| + Current Investments | 5.7 | 6.2 | 75.5 | 75.5 | |
| + Trade Receivables | 28.9 | 28.7 | 61.5 | 61.5 | |
| + Cash & Cash Equivalents | 140.2 | 146.7 | 93.1 | 93.1 | |
| + Other Bank Balances | 0.9 | 1.3 | 1.5 | 1.5 | |
| + Short-term Loans | 13.2 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 8.5 | 1.2 | 48.9 | 48.9 | |
| Current Financial Assets | 197.5 | 184.1 | 280.5 | 280.5 | |
| + Other Current Assets | — | 11.9 | — | — | |
| Total Current Assets | 311.7 | 300.4 | 404.7 | 404.7 | |
| Total Assets | 469.2 | 493.6 | 595.3 | 595.3 | |
| Equity | |||||
| + Equity Share Capital | 26.3 | 26.3 | 26.3 | 26.3 | |
| + Other Equity / Reserves | 250.7 | 276.8 | 369.0 | 369.0 | |
| Equity — Owners of Parent | 277.0 | 303.2 | 395.3 | 395.3 | |
| Total Equity | 277.0 | 303.2 | 395.3 | 395.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 54.5 | 61.8 | 49.6 | 49.6 | |
| Non-current Financial Liabilities | 54.5 | 61.8 | 49.6 | 49.6 | |
| + Provisions — Non-current | 0.5 | 0.2 | 0.8 | 0.8 | |
| + Deferred Tax Liabilities | 7.3 | 8.1 | 7.0 | 7.0 | |
| + Other Non-current Liabilities | 0.7 | 0.7 | 0.8 | 0.8 | |
| Non-current Liabilities | 62.9 | 70.7 | 58.3 | 58.3 | |
| + Borrowings — Current | 91.7 | 87.5 | 92.4 | 92.4 | |
| + Trade Payables | 23.9 | 24.6 | 32.8 | 32.8 | |
| + Other Current Financial Liab | 0.9 | 1.3 | 2.0 | 2.0 | |
| Current Financial Liabilities | 116.5 | 113.4 | 127.2 | 127.2 | |
| + Provisions — Current | 6.3 | 3.6 | 5.8 | 5.8 | |
| + Other Current Liabilities | 6.5 | 2.7 | 8.6 | 8.6 | |
| Current Liabilities | 129.3 | 119.7 | 141.6 | 141.6 | |
| Total Liabilities | 192.2 | 190.4 | 199.9 | 199.9 | |
| Total Equity & Liabilities | 469.2 | 493.6 | 595.3 | 595.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.6 | 3.2 | 3.2 | |
| + Dues to Other Creditors — Current | — | 23.0 | 29.6 | 29.6 | |