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 | 529.7 | 545.2 | 526.3 | 526.3 | |
| + Capital Work-in-Progress | 31.4 | 18.9 | 12.0 | 12.0 | |
| + Investment Property | 21.3 | 21.1 | 17.0 | 17.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 3.6 | 4.0 | — | — | |
| Non-current Financial Assets | 3.6 | 4.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | — | — | 4.2 | 4.2 | |
| Total Non-current Assets | 586.0 | 589.1 | 559.5 | 559.5 | |
| Current Assets | |||||
| + Inventories | 230.5 | 226.9 | 301.9 | 301.9 | |
| + Current Investments | 82.8 | 52.6 | 74.5 | 74.5 | |
| + Trade Receivables | 79.4 | 113.5 | 94.4 | 94.4 | |
| + Cash & Cash Equivalents | 1.9 | 0.9 | 0.7 | 0.7 | |
| + Other Bank Balances | 13.6 | 15.0 | 14.9 | 14.9 | |
| + Short-term Loans | 5.4 | 3.8 | 7.1 | 7.1 | |
| Current Financial Assets | 183.1 | 185.8 | 191.5 | 191.5 | |
| + Other Current Assets | 19.2 | 25.1 | 26.2 | 26.2 | |
| Total Current Assets | 435.7 | 440.9 | 529.8 | 529.8 | |
| Total Assets | 1,021.7 | 1,030.0 | 1,089.3 | 1,089.3 | |
| Equity | |||||
| + Equity Share Capital | 15.6 | 15.6 | 15.6 | 15.6 | |
| + Other Equity / Reserves | 487.0 | 527.5 | 551.7 | 551.7 | |
| Equity — Owners of Parent | 502.6 | 543.1 | 567.3 | 567.3 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 502.7 | 543.1 | 567.4 | 567.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 85.8 | 82.3 | 87.2 | 87.2 | |
| + Other Non-current Financial Liab | 13.8 | — | — | — | |
| Non-current Financial Liabilities | 99.5 | 82.3 | 87.2 | 87.2 | |
| + Deferred Tax Liabilities | 35.7 | 38.5 | 42.7 | 42.7 | |
| + Other Non-current Liabilities | 17.7 | 35.2 | 28.7 | 28.7 | |
| Non-current Liabilities | 186.3 | 187.8 | 189.0 | 189.0 | |
| + Borrowings — Current | 238.7 | 201.8 | 243.0 | 243.0 | |
| + Trade Payables | 75.4 | 77.6 | 76.2 | 76.2 | |
| Current Financial Liabilities | 314.1 | 279.4 | 319.2 | 319.2 | |
| + Other Current Liabilities | 18.7 | 19.7 | 13.7 | 13.7 | |
| Current Liabilities | 332.8 | 299.1 | 332.9 | 332.9 | |
| Total Liabilities | 519.0 | 486.9 | 521.9 | 521.9 | |
| Total Equity & Liabilities | 1,021.7 | 1,030.0 | 1,089.3 | 1,089.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.9 | 3.2 | 10.3 | 10.3 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 33.3 | 31.8 | 30.4 | 30.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.1 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | 71.4 | 72.5 | 72.5 | |