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 | 171.7 | 174.9 | 200.4 | 200.4 | |
| + Capital Work-in-Progress | 1.6 | 83.1 | 221.4 | 221.4 | |
| + Other Intangibles | 3.3 | 2.3 | 0.4 | 0.4 | |
| + Long-term Loans | 2.0 | 2.2 | 2.3 | 2.3 | |
| + Other Non-current Financial Assets | 24.8 | 48.6 | 26.2 | 26.2 | |
| Non-current Financial Assets | 26.8 | 50.8 | 28.5 | 28.5 | |
| Total Non-current Assets | 203.5 | 311.0 | 450.7 | 450.7 | |
| Current Assets | |||||
| + Inventories | 145.1 | 185.3 | 218.4 | 218.4 | |
| + Trade Receivables | 162.1 | 203.9 | 208.4 | 208.4 | |
| + Cash & Cash Equivalents | 11.1 | 48.9 | 65.2 | 65.2 | |
| + Other Bank Balances | 60.9 | 1.8 | 3.3 | 3.3 | |
| + Other Current Financial Assets | 2.2 | 16.6 | 21.4 | 21.4 | |
| Current Financial Assets | 236.3 | 271.1 | 298.3 | 298.3 | |
| + Other Current Assets | 22.5 | 10.9 | 11.8 | 11.8 | |
| Total Current Assets | 403.9 | 467.2 | 528.6 | 528.6 | |
| Total Assets | 607.3 | 778.3 | 979.3 | 979.3 | |
| Equity | |||||
| + Equity Share Capital | 8.5 | 8.5 | 8.5 | 8.5 | |
| + Other Equity / Reserves | 527.8 | 648.9 | 798.5 | 798.5 | |
| Equity — Owners of Parent | 536.3 | 657.4 | 807.0 | 807.0 | |
| Total Equity | 536.3 | 657.4 | 807.0 | 807.0 | |
| Liabilities | |||||
| + Provisions — Non-current | 3.3 | 5.1 | 6.6 | 6.6 | |
| + Deferred Tax Liabilities | 2.5 | 1.2 | 2.3 | 2.3 | |
| + Other Non-current Liabilities | 5.3 | 7.5 | 11.4 | 11.4 | |
| Non-current Liabilities | 11.1 | 13.8 | 20.3 | 20.3 | |
| + Borrowings — Current | 0.0 | 36.1 | 29.1 | 29.1 | |
| + Trade Payables | 38.8 | 46.5 | 82.0 | 82.0 | |
| + Other Current Financial Liab | 1.0 | 1.9 | 3.5 | 3.5 | |
| Current Financial Liabilities | 39.8 | 84.5 | 114.6 | 114.6 | |
| + Provisions — Current | 1.5 | 1.7 | 2.1 | 2.1 | |
| + Current Tax Liabilities | 2.8 | 1.1 | 4.8 | 4.8 | |
| + Other Current Liabilities | 15.7 | 19.8 | 30.5 | 30.5 | |
| Current Liabilities | 59.9 | 107.1 | 152.0 | 152.0 | |
| Total Liabilities | 71.1 | 120.9 | 172.3 | 172.3 | |
| Total Equity & Liabilities | 607.3 | 778.3 | 979.3 | 979.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.9 | 0.6 | 0.6 | |
| + Dues to Other Creditors — Current | — | 38.6 | 81.4 | 81.4 | |