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 | 22.5 | 22.2 | 53.9 | 53.9 | |
| + Capital Work-in-Progress | — | 0.0 | 0.2 | 0.2 | |
| + Other Intangibles | 15.0 | 10.4 | 9.2 | 9.2 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 11.1 | 8.9 | 13.3 | 13.3 | |
| Non-current Financial Assets | 11.1 | 9.0 | 13.3 | 13.3 | |
| + Deferred Tax Assets | 6.5 | 3.3 | 7.0 | 7.0 | |
| + Other Non-current Assets | — | 4.2 | 2.8 | 2.8 | |
| Total Non-current Assets | 55.1 | 49.2 | 86.3 | 86.3 | |
| Current Assets | |||||
| + Inventories | 739.2 | 904.1 | 945.3 | 945.3 | |
| + Current Investments | 1.4 | 2.9 | 4.1 | 4.1 | |
| + Trade Receivables | 106.7 | 56.5 | 117.0 | 117.0 | |
| + Cash & Cash Equivalents | 5.0 | 14.0 | 40.1 | 40.1 | |
| + Other Bank Balances | 105.3 | 25.1 | 9.7 | 9.7 | |
| + Short-term Loans | 6.9 | 21.6 | 61.5 | 61.5 | |
| + Other Current Financial Assets | 3.2 | 3.2 | 3.0 | 3.0 | |
| Current Financial Assets | 228.5 | 123.4 | 235.3 | 235.3 | |
| + Other Current Assets | 266.7 | 669.0 | 692.4 | 692.4 | |
| Total Current Assets | 1,235.3 | 1,697.4 | 1,875.0 | 1,875.0 | |
| Total Assets | 1,290.4 | 1,746.6 | 1,961.3 | 1,961.3 | |
| Equity | |||||
| + Equity Share Capital | 21.4 | 23.1 | 23.1 | 23.1 | |
| + Other Equity / Reserves | 494.8 | 879.6 | 969.9 | 969.9 | |
| Equity — Owners of Parent | 516.2 | 902.7 | 993.0 | 993.0 | |
| + Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Equity | 516.2 | 902.7 | 993.1 | 993.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 240.3 | 343.0 | 532.0 | 532.0 | |
| + Other Non-current Financial Liab | 6.4 | 8.0 | 10.7 | 10.7 | |
| Non-current Financial Liabilities | 246.7 | 351.0 | 542.7 | 542.7 | |
| + Provisions — Non-current | 1.6 | 1.6 | 2.0 | 2.0 | |
| + Other Non-current Liabilities | 3.5 | 3.3 | 2.4 | 2.4 | |
| Non-current Liabilities | 251.8 | 356.0 | 547.1 | 547.1 | |
| + Borrowings — Current | 185.3 | 113.3 | 110.0 | 110.0 | |
| + Trade Payables | 35.9 | 42.9 | 37.9 | 37.9 | |
| + Other Current Financial Liab | 61.4 | 20.5 | 13.7 | 13.7 | |
| Current Financial Liabilities | 282.6 | 176.7 | 161.5 | 161.5 | |
| + Provisions — Current | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Current Tax Liabilities | 16.8 | 30.2 | 50.0 | 50.0 | |
| + Other Current Liabilities | 222.9 | 280.8 | 209.4 | 209.4 | |
| Current Liabilities | 522.4 | 487.9 | 421.1 | 421.1 | |
| Total Liabilities | 774.2 | 843.8 | 968.2 | 968.2 | |
| Total Equity & Liabilities | 1,290.4 | 1,746.6 | 1,961.3 | 1,961.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.9 | 0.9 | 1.9 | 1.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 42.9 | 37.9 | 37.9 | |