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 | 84.0 | 89.3 | 92.5 | 92.5 | |
| + Capital Work-in-Progress | 38.2 | 37.6 | 24.2 | 24.2 | |
| + Investment Property | 0.0 | 0.1 | — | — | |
| + Goodwill | 2.6 | 2.5 | 2.6 | 2.6 | |
| + Other Intangibles | 4.3 | 5.3 | 41.7 | 41.7 | |
| + Intangibles under Development | 1.6 | 0.9 | 1.4 | 1.4 | |
| + Other Non-current Financial Assets | 14.3 | 91.9 | 335.8 | 335.8 | |
| Non-current Financial Assets | 14.3 | 91.9 | 335.8 | 335.8 | |
| + Deferred Tax Assets | 12.8 | 19.2 | 19.5 | 19.5 | |
| + Other Non-current Assets | 161.4 | 167.0 | 11.6 | 11.6 | |
| Total Non-current Assets | 319.2 | 413.8 | 529.3 | 529.3 | |
| Current Assets | |||||
| + Inventories | 142.2 | 140.4 | 135.4 | 135.4 | |
| + Current Investments | 0.0 | 0.0 | 20.5 | 20.5 | |
| + Trade Receivables | 25.7 | 24.0 | 10.6 | 10.6 | |
| + Cash & Cash Equivalents | 7.1 | 47.7 | 24.3 | 24.3 | |
| + Other Bank Balances | 45.5 | 92.4 | 138.2 | 138.2 | |
| + Other Current Financial Assets | 2.2 | 13.0 | 15.4 | 15.4 | |
| Current Financial Assets | 80.5 | 177.1 | 209.0 | 209.0 | |
| + Other Current Assets | 22.3 | 13.6 | 16.9 | 16.9 | |
| Total Current Assets | 245.0 | 331.1 | 361.3 | 361.3 | |
| Total Assets | 564.2 | 744.9 | 890.6 | 890.6 | |
| Equity | |||||
| + Equity Share Capital | 10.3 | 11.4 | 11.4 | 11.4 | |
| + Other Equity / Reserves | 236.7 | 452.9 | 454.7 | 454.7 | |
| Equity — Owners of Parent | 247.0 | 464.3 | 466.1 | 466.1 | |
| + Minority Interest | 11.1 | 11.2 | 6.0 | 6.0 | |
| Total Equity | 258.1 | 475.5 | 472.1 | 472.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.9 | 0.7 | 0.8 | 0.8 | |
| + Other Non-current Financial Liab | 160.3 | 168.6 | 287.0 | 287.0 | |
| Non-current Financial Liabilities | 161.2 | 169.3 | 287.8 | 287.8 | |
| + Provisions — Non-current | 0.9 | 1.2 | 2.9 | 2.9 | |
| Non-current Liabilities | 162.1 | 170.5 | 290.7 | 290.7 | |
| + Borrowings — Current | 26.2 | 25.1 | 0.3 | 0.3 | |
| + Trade Payables | 49.9 | 34.4 | 47.9 | 47.9 | |
| + Other Current Financial Liab | 39.0 | 6.5 | 36.5 | 36.5 | |
| Current Financial Liabilities | 115.1 | 66.0 | 84.7 | 84.7 | |
| + Provisions — Current | 2.5 | 3.4 | 6.5 | 6.5 | |
| + Current Tax Liabilities | 1.6 | 1.8 | 1.5 | 1.5 | |
| + Other Current Liabilities | 24.8 | 27.7 | 35.1 | 35.1 | |
| Current Liabilities | 144.0 | 98.9 | 127.8 | 127.8 | |
| Total Liabilities | 306.1 | 269.4 | 418.5 | 418.5 | |
| Total Equity & Liabilities | 564.2 | 744.9 | 890.6 | 890.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.1 | 5.6 | 5.6 | |
| + Dues to Other Creditors — Current | — | 31.3 | 42.3 | 42.3 | |