In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 110.1 | 337.4 | 337.4 | |
| + Capital Work-in-Progress | — | 10.9 | 10.9 | |
| + Other Intangibles | — | 0.4 | 0.4 | |
| + Non-current Investments | 2.4 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | — | 6.2 | 6.2 | |
| Non-current Financial Assets | — | 6.3 | 6.3 | |
| + Other Non-current Assets | 3.5 | — | — | |
| Total Non-current Assets | 118.1 | 354.9 | 354.9 | |
| Current Assets | ||||
| + Inventories | 179.5 | 290.5 | 290.5 | |
| + Trade Receivables | 116.1 | 356.7 | 356.7 | |
| + Cash & Cash Equivalents | 12.0 | 76.4 | 76.4 | |
| + Other Bank Balances | 0.0 | 47.0 | 47.0 | |
| + Short-term Loans | — | 11.6 | 11.6 | |
| Current Financial Assets | — | 491.7 | 491.7 | |
| + Other Current Assets | 40.1 | 44.3 | 44.3 | |
| Total Current Assets | 362.2 | 826.4 | 826.4 | |
| Total Assets | 480.3 | 1,181.4 | 1,181.4 | |
| Equity | ||||
| + Equity Share Capital | — | 10.8 | 10.8 | |
| + Other Equity / Reserves | — | 242.1 | 242.1 | |
| Equity — Owners of Parent | — | 253.0 | 253.0 | |
| + Minority Interest | 0.9 | 3.1 | 3.1 | |
| Total Equity | — | 256.1 | 256.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 193.2 | 193.2 | |
| + Other Non-current Financial Liab | — | 57.7 | 57.7 | |
| Non-current Financial Liabilities | — | 250.8 | 250.8 | |
| + Provisions — Non-current | — | 1.0 | 1.0 | |
| + Deferred Tax Liabilities | 1.9 | 2.3 | 2.3 | |
| Non-current Liabilities | 72.3 | 254.1 | 254.1 | |
| + Borrowings — Current | — | 76.1 | 76.1 | |
| + Trade Payables | 91.7 | 458.4 | 458.4 | |
| + Other Current Financial Liab | — | 11.8 | 11.8 | |
| Current Financial Liabilities | — | 546.2 | 546.2 | |
| + Provisions — Current | — | 1.7 | 1.7 | |
| + Current Tax Liabilities | — | 26.7 | 26.7 | |
| + Other Current Liabilities | 62.3 | 96.6 | 96.6 | |
| Current Liabilities | 246.4 | 671.2 | 671.2 | |
| Total Liabilities | — | 925.3 | 925.3 | |
| Total Equity & Liabilities | 480.3 | 1,181.4 | 1,181.4 | |
| Pre-Ind-AS Schedule VI — as filed | ||||
| + Share Capital | 10.8 | — | — | |
| + Shareholders' Funds | 160.6 | — | — | |
| + Long-term Borrowings | 68.7 | — | — | |
| + Short-term Borrowings | 78.8 | — | — | |
| + Long-term Provisions | 1.7 | — | — | |
| + Short-term Provisions | 13.7 | — | — | |
| + Short-term Loans & Advances | 14.4 | — | — | |
| Assets — additional as-filed lines | ||||
| + PPE & Intangible Assets | 112.1 | — | — | |
| + PPE — Capital Work in Progress | 1.6 | — | — | |
| + Intangible Assets | 0.4 | — | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small Enterprises — alt tag | 11.5 | — | — | |
| + Dues to Micro & Small — Current | — | 15.0 | 15.0 | |
| + Dues to Other Creditors — alt tag | 80.1 | — | — | |
| + Dues to Other Creditors — Current | — | 443.3 | 443.3 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Reserves | 149.8 | — | — | |