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 | 785.7 | 759.0 | 673.7 | 673.7 | |
| + Capital Work-in-Progress | 0.0 | 4.9 | 14.7 | 14.7 | |
| + Other Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 0.0 | 0.0 | 14.1 | 14.1 | |
| + Other Non-current Financial Assets | 19.5 | 22.9 | 80.9 | 80.9 | |
| Non-current Financial Assets | 19.5 | 22.9 | 95.0 | 95.0 | |
| + Deferred Tax Assets | 2.1 | 2.1 | — | — | |
| + Other Non-current Assets | 0.8 | 1.8 | 15.1 | 15.1 | |
| Total Non-current Assets | 808.2 | 790.8 | 798.6 | 798.6 | |
| Current Assets | |||||
| + Inventories | 645.0 | 433.8 | 391.3 | 391.3 | |
| + Trade Receivables | 356.1 | 456.3 | 396.2 | 396.2 | |
| + Cash & Cash Equivalents | 1.4 | 0.5 | 0.7 | 0.7 | |
| + Other Bank Balances | 0.0 | 0.3 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 18.1 | 6.3 | 72.3 | 72.3 | |
| Current Financial Assets | 375.6 | 463.4 | 469.6 | 469.6 | |
| + Other Current Assets | 134.3 | 86.8 | 85.0 | 85.0 | |
| Total Current Assets | 1,155.0 | 984.0 | 945.8 | 945.8 | |
| Total Assets | 1,963.2 | 1,774.8 | 1,744.4 | 1,744.4 | |
| Equity | |||||
| + Equity Share Capital | 12.9 | 12.9 | 12.9 | 12.9 | |
| + Other Equity / Reserves | 889.6 | 993.0 | 1,103.0 | 1,103.0 | |
| Equity — Owners of Parent | 902.4 | 1,005.8 | 1,115.9 | 1,115.9 | |
| Total Equity | 902.4 | 1,005.8 | 1,115.9 | 1,115.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 394.4 | 352.7 | 295.2 | 295.2 | |
| + Other Non-current Financial Liab | 0.5 | 0.7 | 8.9 | 8.9 | |
| Non-current Financial Liabilities | 394.9 | 353.3 | 304.1 | 304.1 | |
| + Provisions — Non-current | 15.2 | 17.3 | 15.4 | 15.4 | |
| + Deferred Tax Liabilities | 26.0 | 24.5 | 17.6 | 17.6 | |
| Non-current Liabilities | 436.1 | 395.1 | 337.1 | 337.1 | |
| + Borrowings — Current | 480.4 | 232.1 | 167.4 | 167.4 | |
| + Trade Payables | 87.3 | 70.0 | 61.0 | 61.0 | |
| + Other Current Financial Liab | 43.1 | 52.1 | 43.7 | 43.7 | |
| Current Financial Liabilities | 610.8 | 354.2 | 272.1 | 272.1 | |
| + Provisions — Current | 1.0 | 1.5 | 2.0 | 2.0 | |
| + Current Tax Liabilities | 7.7 | 12.8 | — | — | |
| + Other Current Liabilities | 5.3 | 5.4 | 17.2 | 17.2 | |
| Current Liabilities | 624.7 | 373.9 | 291.4 | 291.4 | |
| Total Liabilities | 1,060.7 | 769.0 | 628.5 | 628.5 | |
| Total Equity & Liabilities | 1,963.2 | 1,774.8 | 1,744.4 | 1,744.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.0 | 6.2 | 6.2 | |
| + Dues to Other Creditors — Current | — | 66.1 | 54.8 | 54.8 | |