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 | 448.2 | 488.2 | 507.7 | 507.7 | |
| + Capital Work-in-Progress | 4.8 | 4.9 | 0.9 | 0.9 | |
| + Goodwill | 0.9 | 2.5 | 1.7 | 1.7 | |
| + Other Intangibles | 5.3 | 4.6 | 2.7 | 2.7 | |
| + Intangibles under Development | 0.0 | 0.7 | 0.0 | 0.0 | |
| + Long-term Loans | 1.9 | 2.2 | 1.8 | 1.8 | |
| + Other Non-current Financial Assets | 57.4 | 11.6 | 13.7 | 13.7 | |
| Non-current Financial Assets | 59.3 | 13.8 | 15.5 | 15.5 | |
| + Deferred Tax Assets | 0.0 | 4.6 | 6.3 | 6.3 | |
| + Other Non-current Assets | 5.7 | 17.7 | 14.0 | 14.0 | |
| Total Non-current Assets | 524.1 | 536.9 | 548.6 | 548.6 | |
| Current Assets | |||||
| + Inventories | 197.8 | 216.1 | 200.9 | 200.9 | |
| + Trade Receivables | 169.6 | 234.4 | 237.2 | 237.2 | |
| + Cash & Cash Equivalents | 97.2 | 7.2 | 7.2 | 7.2 | |
| + Other Bank Balances | 7.7 | 6.9 | 2.2 | 2.2 | |
| + Short-term Loans | 1.8 | 1.9 | 2.4 | 2.4 | |
| + Other Current Financial Assets | 20.7 | 68.9 | 86.6 | 86.6 | |
| Current Financial Assets | 297.0 | 319.4 | 335.6 | 335.6 | |
| + Other Current Assets | 7.4 | 8.2 | 10.4 | 10.4 | |
| Total Current Assets | 502.3 | 543.6 | 546.9 | 546.9 | |
| Total Assets | 1,026.4 | 1,080.6 | 1,095.5 | 1,095.5 | |
| Equity | |||||
| + Equity Share Capital | 16.9 | 16.9 | 16.9 | 16.9 | |
| + Other Equity / Reserves | 533.1 | 569.4 | 570.5 | 570.5 | |
| Equity — Owners of Parent | 550.0 | 586.3 | 587.4 | 587.4 | |
| Total Equity | 550.0 | 586.3 | 587.4 | 587.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 51.8 | 67.7 | 56.6 | 56.6 | |
| + Other Non-current Financial Liab | 18.3 | 12.9 | 35.8 | 35.8 | |
| Non-current Financial Liabilities | 70.1 | 80.6 | 92.4 | 92.4 | |
| + Provisions — Non-current | 2.2 | 3.4 | 3.3 | 3.3 | |
| + Deferred Tax Liabilities | 19.0 | 27.1 | 28.6 | 28.6 | |
| Non-current Liabilities | 91.2 | 111.1 | 124.3 | 124.3 | |
| + Borrowings — Current | 247.8 | 229.5 | 237.4 | 237.4 | |
| + Trade Payables | 83.5 | 92.2 | 95.7 | 95.7 | |
| + Other Current Financial Liab | 27.3 | 29.3 | 24.9 | 24.9 | |
| Current Financial Liabilities | 358.6 | 350.9 | 358.1 | 358.1 | |
| + Provisions — Current | 1.8 | 2.2 | 1.6 | 1.6 | |
| + Current Tax Liabilities | 0.0 | 2.3 | 0.8 | 0.8 | |
| + Other Current Liabilities | 24.8 | 27.9 | 23.4 | 23.4 | |
| Current Liabilities | 385.1 | 383.2 | 383.8 | 383.8 | |
| Total Liabilities | 476.4 | 494.3 | 508.1 | 508.1 | |
| Total Equity & Liabilities | 1,026.4 | 1,080.6 | 1,095.5 | 1,095.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.9 | 13.0 | 13.0 | |
| + Dues to Other Creditors — Current | — | 86.2 | 82.7 | 82.7 | |