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 | 252.4 | 247.3 | 246.1 | 246.1 | |
| + Capital Work-in-Progress | 5.8 | 2.1 | 0.7 | 0.7 | |
| + Investment Property | 4.6 | 4.3 | 4.2 | 4.2 | |
| + Goodwill | 8.3 | 8.0 | 3.6 | 3.6 | |
| + Other Intangibles | 2.0 | 1.2 | 0.2 | 0.2 | |
| + Non-current Investments | 29.3 | 0.0 | 33.5 | 33.5 | |
| + Other Non-current Financial Assets | 0.0 | 30.5 | 4.0 | 4.0 | |
| Non-current Financial Assets | 29.3 | 30.5 | 37.5 | 37.5 | |
| + Deferred Tax Assets | 5.6 | 5.0 | 5.7 | 5.7 | |
| + Other Non-current Assets | 7.7 | 10.7 | 8.4 | 8.4 | |
| Total Non-current Assets | 315.7 | 309.0 | 306.5 | 306.5 | |
| Current Assets | |||||
| + Inventories | 242.4 | 267.4 | 258.3 | 258.3 | |
| + Trade Receivables | 164.4 | 161.7 | 167.6 | 167.6 | |
| + Cash & Cash Equivalents | 18.1 | 13.8 | 17.4 | 17.4 | |
| + Other Bank Balances | 48.9 | 57.8 | 57.5 | 57.5 | |
| + Other Current Financial Assets | 30.0 | 36.3 | 30.4 | 30.4 | |
| Current Financial Assets | 261.3 | 269.6 | 272.9 | 272.9 | |
| + Other Current Assets | 12.1 | 13.3 | 24.3 | 24.3 | |
| Total Current Assets | 517.9 | 551.8 | 555.8 | 555.8 | |
| Total Assets | 833.6 | 860.8 | 862.3 | 862.3 | |
| Equity | |||||
| + Equity Share Capital | 10.7 | 10.7 | 10.7 | 10.7 | |
| + Other Equity / Reserves | 447.0 | 445.8 | 454.5 | 454.5 | |
| Equity — Owners of Parent | 457.7 | 456.6 | 465.2 | 465.2 | |
| + Minority Interest | 14.1 | 23.4 | 24.0 | 24.0 | |
| Total Equity | 471.8 | 479.9 | 489.2 | 489.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 25.4 | 18.8 | 18.6 | 18.6 | |
| Non-current Financial Liabilities | 25.4 | 18.8 | 18.6 | 18.6 | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Deferred Tax Liabilities | 16.5 | 11.9 | 11.0 | 11.0 | |
| + Other Non-current Liabilities | 2.3 | 4.2 | 3.4 | 3.4 | |
| Non-current Liabilities | 44.2 | 34.9 | 33.3 | 33.3 | |
| + Borrowings — Current | 178.2 | 192.4 | 161.9 | 161.9 | |
| + Trade Payables | 103.1 | 115.0 | 135.1 | 135.1 | |
| + Other Current Financial Liab | 23.4 | 23.3 | 27.0 | 27.0 | |
| Current Financial Liabilities | 304.7 | 330.7 | 324.1 | 324.1 | |
| + Provisions — Current | 1.3 | 1.5 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 2.1 | 3.3 | 4.0 | 4.0 | |
| + Other Current Liabilities | 9.4 | 10.3 | 10.1 | 10.1 | |
| Current Liabilities | 317.5 | 345.9 | 339.8 | 339.8 | |
| Total Liabilities | 361.8 | 380.9 | 373.1 | 373.1 | |
| Total Equity & Liabilities | 833.6 | 860.8 | 862.3 | 862.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 2.2 | 1.5 | 0.3 | 0.3 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 34.7 | 24.2 | 24.2 | |
| + Dues to Other Creditors — Current | — | 80.3 | 110.9 | 110.9 | |