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 | 137.1 | 128.4 | 136.7 | 136.7 | |
| + Capital Work-in-Progress | 3.9 | 4.8 | 7.6 | 7.6 | |
| + Goodwill | 8.9 | 8.9 | 8.9 | 8.9 | |
| + Non-current Investments | 4.2 | 4.2 | 4.2 | 4.2 | |
| + Long-term Loans | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 10.6 | 10.8 | 10.3 | 10.3 | |
| Non-current Financial Assets | 14.8 | 15.1 | 14.5 | 14.5 | |
| + Other Non-current Assets | 81.8 | 50.3 | 49.0 | 49.0 | |
| Total Non-current Assets | 246.5 | 207.5 | 216.8 | 216.8 | |
| Current Assets | |||||
| + Inventories | 124.0 | 131.4 | 156.2 | 156.2 | |
| + Trade Receivables | 194.9 | 153.7 | 179.4 | 179.4 | |
| + Cash & Cash Equivalents | 107.7 | 177.1 | 133.4 | 133.4 | |
| + Other Bank Balances | 5.6 | 13.5 | 102.0 | 102.0 | |
| + Short-term Loans | 0.1 | 0.3 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 3.9 | 31.9 | 3.4 | 3.4 | |
| Current Financial Assets | 312.2 | 376.5 | 418.2 | 418.2 | |
| + Other Current Assets | 42.8 | 42.7 | 13.7 | 13.7 | |
| Total Current Assets | 479.0 | 550.6 | 588.1 | 588.1 | |
| Total Assets | 725.5 | 758.1 | 804.8 | 804.8 | |
| Equity | |||||
| + Equity Share Capital | 23.1 | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 449.4 | 500.3 | 547.0 | 547.0 | |
| Equity — Owners of Parent | 472.4 | 523.3 | 570.1 | 570.1 | |
| Total Equity | 472.4 | 523.3 | 570.1 | 570.1 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 24.9 | — | 20.4 | 20.4 | |
| Non-current Financial Liabilities | 24.9 | 0.0 | 20.4 | 20.4 | |
| + Provisions — Non-current | 10.6 | 13.8 | 10.3 | 10.3 | |
| + Deferred Tax Liabilities | 2.7 | 1.5 | 0.7 | 0.7 | |
| + Other Non-current Liabilities | 0.0 | 22.8 | — | — | |
| Non-current Liabilities | 38.2 | 38.1 | 31.4 | 31.4 | |
| + Trade Payables | 175.2 | 159.0 | 166.3 | 166.3 | |
| + Other Current Financial Liab | 12.9 | 20.4 | 18.8 | 18.8 | |
| Current Financial Liabilities | 188.1 | 179.4 | 185.1 | 185.1 | |
| + Provisions — Current | 10.8 | 9.6 | 9.6 | 9.6 | |
| + Current Tax Liabilities | 11.2 | 3.0 | 3.0 | 3.0 | |
| + Other Current Liabilities | 4.9 | 4.7 | 5.7 | 5.7 | |
| Current Liabilities | 214.9 | 196.6 | 203.4 | 203.4 | |
| Total Liabilities | 253.1 | 234.8 | 234.8 | 234.8 | |
| Total Equity & Liabilities | 725.5 | 758.1 | 804.8 | 804.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1.8 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | — | 157.2 | 160.2 | 160.2 | |