In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 569.9 | 613.4 | 590.0 | |
| + Capital Work-in-Progress | 50.2 | 2.9 | 6.2 | |
| + Non-current Investments | 0.0 | 34.2 | 42.7 | |
| Non-current Financial Assets | 0.0 | 34.2 | 42.7 | |
| + Deferred Tax Assets | 49.6 | 30.1 | 21.6 | |
| + Other Non-current Assets | 51.1 | — | 0.0 | |
| Total Non-current Assets | 720.9 | 680.6 | 660.5 | |
| Current Assets | ||||
| + Inventories | 295.5 | 306.3 | 395.7 | |
| + Trade Receivables | 174.6 | 192.2 | 221.4 | |
| + Cash & Cash Equivalents | 9.1 | 13.0 | 0.1 | |
| + Other Bank Balances | 10.9 | 8.0 | 16.2 | |
| + Short-term Loans | 0.0 | 0.0 | 63.9 | |
| + Other Current Financial Assets | 35.9 | 50.7 | 17.2 | |
| Current Financial Assets | 230.6 | 264.0 | 318.8 | |
| + Other Current Assets | 21.1 | 21.5 | 0.0 | |
| Total Current Assets | 547.2 | 591.8 | 714.5 | |
| Total Assets | 1,268.1 | 1,284.2 | 1,374.9 | |
| Equity | ||||
| + Equity Share Capital | 119.8 | 119.8 | 124.7 | |
| + Other Equity / Reserves | 541.8 | 586.2 | 643.1 | |
| Equity — Owners of Parent | 661.5 | 706.0 | 767.9 | |
| Total Equity | 661.5 | 706.0 | 767.9 | |
| Liabilities | ||||
| + Borrowings — Non-current | 340.5 | 240.2 | 268.0 | |
| + Other Non-current Financial Liab | — | — | 18.6 | |
| Non-current Financial Liabilities | 340.5 | 240.2 | 286.6 | |
| + Provisions — Non-current | 2.9 | 3.4 | 4.1 | |
| + Other Non-current Liabilities | — | 18.6 | 0.0 | |
| Non-current Liabilities | 343.5 | 262.2 | 290.7 | |
| + Borrowings — Current | 41.9 | 117.6 | 149.6 | |
| + Trade Payables | 125.6 | 140.6 | 106.7 | |
| + Other Current Financial Liab | 57.0 | 19.1 | 27.4 | |
| Current Financial Liabilities | 224.6 | 277.2 | 283.7 | |
| + Provisions — Current | 0.1 | 0.3 | 0.3 | |
| + Other Current Liabilities | 38.4 | 38.5 | 32.4 | |
| Current Liabilities | 263.1 | 316.0 | 316.4 | |
| Total Liabilities | 606.6 | 578.2 | 607.1 | |
| Total Equity & Liabilities | 1,268.1 | 1,284.2 | 1,374.9 | |
| Assets — additional as-filed lines | ||||
| + Non-current Assets Held for Sale | — | 11.7 | — | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 5.4 | 4.6 | |
| + Dues to Other Creditors — Current | — | 135.1 | 102.1 | |