In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 261.3 | 313.0 | 313.0 | |
| + Capital Work-in-Progress | — | 45.7 | 45.7 | |
| + Other Intangibles | — | 1.9 | 1.9 | |
| + Non-current Investments | 3.7 | 5.1 | 5.1 | |
| + Other Non-current Financial Assets | — | 32.4 | 32.4 | |
| Non-current Financial Assets | — | 37.4 | 37.4 | |
| + Other Non-current Assets | 22.4 | 24.9 | 24.9 | |
| Total Non-current Assets | 304.3 | 423.0 | 423.0 | |
| Current Assets | ||||
| + Inventories | 139.5 | 235.8 | 235.8 | |
| + Trade Receivables | 100.9 | 123.9 | 123.9 | |
| + Cash & Cash Equivalents | 0.4 | 10.6 | 10.6 | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | — | 0.6 | 0.6 | |
| Current Financial Assets | — | 135.2 | 135.2 | |
| + Other Current Assets | 25.7 | 64.1 | 64.1 | |
| Total Current Assets | 266.8 | 435.0 | 435.0 | |
| Total Assets | 571.1 | 857.9 | 857.9 | |
| Equity | ||||
| + Equity Share Capital | — | 26.3 | 26.3 | |
| + Other Equity / Reserves | — | 313.8 | 313.8 | |
| Equity — Owners of Parent | — | 340.1 | 340.1 | |
| Total Equity | — | 340.1 | 340.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | — | 211.0 | 211.0 | |
| Non-current Financial Liabilities | — | 211.0 | 211.0 | |
| + Provisions — Non-current | — | 1.7 | 1.7 | |
| + Deferred Tax Liabilities | 6.2 | 11.2 | 11.2 | |
| Non-current Liabilities | 196.5 | 223.8 | 223.8 | |
| + Borrowings — Current | — | 115.8 | 115.8 | |
| + Trade Payables | 131.5 | 162.8 | 162.8 | |
| + Other Current Financial Liab | — | 4.8 | 4.8 | |
| Current Financial Liabilities | — | 283.4 | 283.4 | |
| + Provisions — Current | — | 0.0 | 0.0 | |
| + Current Tax Liabilities | — | 10.0 | 10.0 | |
| + Other Current Liabilities | 3.9 | 0.6 | 0.6 | |
| Current Liabilities | 221.0 | 294.0 | 294.0 | |
| Total Liabilities | — | 517.8 | 517.8 | |
| Total Equity & Liabilities | 571.1 | 857.9 | 857.9 | |
| Pre-Ind-AS Schedule VI — as filed | ||||
| + Share Capital | 22.0 | — | — | |
| + Shareholders' Funds | 153.6 | — | — | |
| + Long-term Borrowings | 188.8 | — | — | |
| + Short-term Borrowings | 79.1 | — | — | |
| + Long-term Provisions | 1.5 | — | — | |
| + Short-term Provisions | 6.4 | — | — | |
| + Long-term Loans & Advances | 3.5 | — | — | |
| + Short-term Loans & Advances | 0.2 | — | — | |
| Assets — additional as-filed lines | ||||
| + PPE & Intangible Assets | 274.8 | — | — | |
| + PPE — Capital Work in Progress | 12.8 | — | — | |
| + Intangible Assets | 0.7 | — | — | |
| Trade Payables — MSME split | ||||
| + Dues to Other Creditors — alt tag | 131.5 | — | — | |
| + Dues to Other Creditors — Current | — | 162.8 | 162.8 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||
| Reserves | 131.6 | — | — | |