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 | 75.3 | 110.2 | 106.7 | 106.7 | |
| + Capital Work-in-Progress | 37.8 | 4.8 | 54.8 | 54.8 | |
| + Investment Property | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 10.9 | 66.5 | 26.7 | 26.7 | |
| Non-current Financial Assets | 10.9 | 66.5 | 26.7 | 26.7 | |
| + Deferred Tax Assets | 2.6 | 3.2 | 4.9 | 4.9 | |
| + Other Non-current Assets | 8.8 | 8.9 | 11.3 | 11.3 | |
| Total Non-current Assets | 135.7 | 193.8 | 204.6 | 204.6 | |
| Current Assets | |||||
| + Inventories | 70.8 | 78.4 | 74.8 | 74.8 | |
| + Current Investments | 20.1 | 19.2 | 19.3 | 19.3 | |
| + Trade Receivables | 120.2 | 177.2 | 206.2 | 206.2 | |
| + Cash & Cash Equivalents | 4.2 | 6.6 | 17.3 | 17.3 | |
| + Other Bank Balances | 171.5 | 167.7 | 104.6 | 104.6 | |
| + Other Current Financial Assets | 7.7 | 7.3 | 39.7 | 39.7 | |
| Current Financial Assets | 323.6 | 378.0 | 387.0 | 387.0 | |
| + Other Current Assets | 26.7 | 22.1 | 112.4 | 112.4 | |
| Total Current Assets | 421.1 | 478.4 | 574.2 | 574.2 | |
| Total Assets | 556.8 | 672.2 | 778.8 | 778.8 | |
| Equity | |||||
| + Equity Share Capital | 12.2 | 12.2 | 12.2 | 12.2 | |
| + Other Equity / Reserves | 356.4 | 407.1 | 476.8 | 476.8 | |
| Equity — Owners of Parent | 368.6 | 419.2 | 488.9 | 488.9 | |
| Total Equity | 368.6 | 419.2 | 488.9 | 488.9 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.9 | 1.4 | 1.5 | 1.5 | |
| Non-current Financial Liabilities | 0.9 | 1.4 | 1.5 | 1.5 | |
| + Provisions — Non-current | 7.1 | 7.3 | 9.3 | 9.3 | |
| Non-current Liabilities | 7.9 | 8.7 | 10.8 | 10.8 | |
| + Trade Payables | 158.4 | 220.9 | 248.3 | 248.3 | |
| + Other Current Financial Liab | 16.8 | 16.9 | 22.0 | 22.0 | |
| Current Financial Liabilities | 175.2 | 237.7 | 270.2 | 270.2 | |
| + Provisions — Current | 3.6 | 4.7 | 7.5 | 7.5 | |
| + Current Tax Liabilities | 0.1 | 0.0 | — | — | |
| + Other Current Liabilities | 1.5 | 1.8 | 1.4 | 1.4 | |
| Current Liabilities | 180.3 | 244.2 | 279.1 | 279.1 | |
| Total Liabilities | 188.2 | 253.0 | 289.9 | 289.9 | |
| Total Equity & Liabilities | 556.8 | 672.2 | 778.8 | 778.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 86.1 | 95.0 | 95.0 | |
| + Dues to Other Creditors — Current | — | 134.7 | 153.3 | 153.3 | |