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 | 137.9 | 141.7 | 158.1 | 158.1 | |
| + Capital Work-in-Progress | 0.0 | 1.7 | 1.2 | 1.2 | |
| + Other Intangibles | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Non-current Investments | 4.5 | 7.5 | 21.0 | 21.0 | |
| + Long-term Loans | 0.2 | 0.1 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 4.9 | 18.3 | 5.2 | 5.2 | |
| Non-current Financial Assets | 9.6 | 25.9 | 26.2 | 26.2 | |
| + Other Non-current Assets | 10.1 | 11.8 | 13.9 | 13.9 | |
| Total Non-current Assets | 158.0 | 181.3 | 199.5 | 199.5 | |
| Current Assets | |||||
| + Inventories | 32.3 | 43.0 | 40.8 | 40.8 | |
| + Current Investments | 16.9 | 29.4 | 57.8 | 57.8 | |
| + Trade Receivables | 93.3 | 97.5 | 108.3 | 108.3 | |
| + Cash & Cash Equivalents | 0.0 | 0.0 | 1.4 | 1.4 | |
| + Other Bank Balances | 12.5 | 6.4 | 15.2 | 15.2 | |
| + Short-term Loans | 1.3 | 0.7 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 0.4 | 22.6 | 27.1 | 27.1 | |
| Current Financial Assets | 124.3 | 156.6 | 210.1 | 210.1 | |
| + Other Current Assets | 8.9 | 8.2 | 9.5 | 9.5 | |
| Total Current Assets | 165.7 | 208.1 | 260.7 | 260.7 | |
| Total Assets | 323.6 | 389.4 | 460.2 | 460.2 | |
| Equity | |||||
| + Equity Share Capital | 10.1 | 10.1 | 10.1 | 10.1 | |
| + Other Equity / Reserves | 259.5 | 315.8 | 384.9 | 384.9 | |
| Equity — Owners of Parent | 269.6 | 325.9 | 395.0 | 395.0 | |
| Total Equity | 269.6 | 325.9 | 395.0 | 395.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 1.7 | 2.8 | 4.4 | 4.4 | |
| + Deferred Tax Liabilities | 7.9 | 8.8 | 9.4 | 9.4 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 9.6 | 11.6 | 13.8 | 13.8 | |
| + Borrowings — Current | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Trade Payables | 24.6 | 31.7 | 25.3 | 25.3 | |
| + Other Current Financial Liab | 16.0 | 16.8 | 19.7 | 19.7 | |
| Current Financial Liabilities | 40.7 | 48.5 | 45.0 | 45.0 | |
| + Provisions — Current | 1.9 | 2.2 | 2.3 | 2.3 | |
| + Other Current Liabilities | 1.8 | 1.2 | 4.1 | 4.1 | |
| Current Liabilities | 44.4 | 51.9 | 51.4 | 51.4 | |
| Total Liabilities | 54.0 | 63.5 | 65.2 | 65.2 | |
| Total Equity & Liabilities | 323.6 | 389.4 | 460.2 | 460.2 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.3 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 13.9 | 10.4 | 10.4 | |
| + Dues to Other Creditors — Current | — | 17.8 | 14.9 | 14.9 | |