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 | 434.2 | 530.8 | 531.2 | 531.2 | |
| + Capital Work-in-Progress | 30.3 | 34.7 | 121.6 | 121.6 | |
| + Other Intangibles | 2.7 | 2.1 | 2.8 | 2.8 | |
| + Intangibles under Development | 0.4 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 10.9 | 11.7 | 26.3 | 26.3 | |
| + Other Non-current Financial Assets | 7.9 | 9.9 | 11.2 | 11.2 | |
| Non-current Financial Assets | 18.8 | 21.6 | 37.5 | 37.5 | |
| + Other Non-current Assets | 13.9 | 9.0 | 31.3 | 31.3 | |
| Total Non-current Assets | 500.2 | 598.2 | 724.4 | 724.4 | |
| Current Assets | |||||
| + Inventories | 233.7 | 284.7 | 351.2 | 351.2 | |
| + Trade Receivables | 236.2 | 203.2 | 215.9 | 215.9 | |
| + Cash & Cash Equivalents | 36.0 | 41.4 | 45.9 | 45.9 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Current Financial Assets | 3.3 | 9.9 | 3.4 | 3.4 | |
| Current Financial Assets | 275.7 | 254.7 | 265.4 | 265.4 | |
| + Other Current Assets | 22.8 | 14.6 | 21.4 | 21.4 | |
| Total Current Assets | 533.9 | 554.5 | 638.0 | 638.0 | |
| Total Assets | 1,034.1 | 1,152.7 | 1,362.4 | 1,362.4 | |
| Equity | |||||
| + Equity Share Capital | 8.5 | 8.9 | 9.4 | 9.4 | |
| + Other Equity / Reserves | 527.9 | 630.8 | 776.4 | 776.4 | |
| Equity — Owners of Parent | 536.3 | 639.6 | 785.8 | 785.8 | |
| + Minority Interest | — | 0.0 | 0.0 | 0.0 | |
| Total Equity | 536.3 | 639.6 | 785.8 | 785.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 122.1 | 139.4 | 171.6 | 171.6 | |
| Non-current Financial Liabilities | 122.1 | 139.4 | 171.6 | 171.6 | |
| + Provisions — Non-current | 1.2 | 1.2 | 1.2 | 1.2 | |
| + Deferred Tax Liabilities | 42.8 | 48.1 | 50.8 | 50.8 | |
| Non-current Liabilities | 166.0 | 188.7 | 223.7 | 223.7 | |
| + Borrowings — Current | 158.1 | 171.4 | 193.4 | 193.4 | |
| + Trade Payables | 151.3 | 113.9 | 120.4 | 120.4 | |
| + Other Current Financial Liab | 16.4 | 33.4 | 31.8 | 31.8 | |
| Current Financial Liabilities | 325.9 | 318.7 | 345.6 | 345.6 | |
| + Provisions — Current | 1.0 | 1.1 | 0.9 | 0.9 | |
| + Current Tax Liabilities | 0.0 | 0.0 | 0.6 | 0.6 | |
| + Other Current Liabilities | 4.8 | 4.6 | 5.8 | 5.8 | |
| Current Liabilities | 331.7 | 324.4 | 353.0 | 353.0 | |
| Total Liabilities | 497.8 | 513.0 | 576.6 | 576.6 | |
| Total Equity & Liabilities | 1,034.1 | 1,152.7 | 1,362.4 | 1,362.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 1.7 | 0.4 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.1 | 0.2 | 0.2 | |
| + Dues to Other Creditors — Current | — | 113.8 | 120.2 | 120.2 | |