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 | 159.2 | 180.7 | 264.3 | 264.3 | |
| + Capital Work-in-Progress | 0.6 | 16.6 | 17.3 | 17.3 | |
| + Other Intangibles | 26.5 | 26.6 | 29.4 | 29.4 | |
| + Non-current Investments | 10.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 2.4 | 1.6 | 2.3 | 2.3 | |
| Non-current Financial Assets | 12.3 | 1.6 | 2.3 | 2.3 | |
| + Other Non-current Assets | 18.2 | 26.0 | 15.1 | 15.1 | |
| Total Non-current Assets | 216.9 | 251.5 | 328.4 | 328.4 | |
| Current Assets | |||||
| + Inventories | 249.8 | 376.6 | 503.1 | 503.1 | |
| + Trade Receivables | 307.5 | 437.3 | 742.1 | 742.1 | |
| + Cash & Cash Equivalents | 76.2 | 75.0 | 78.3 | 78.3 | |
| + Other Bank Balances | 135.2 | 124.0 | 120.3 | 120.3 | |
| + Other Current Financial Assets | 22.7 | 40.9 | 51.6 | 51.6 | |
| Current Financial Assets | 541.6 | 677.1 | 992.3 | 992.3 | |
| + Other Current Assets | 29.5 | 58.3 | 52.7 | 52.7 | |
| Total Current Assets | 821.0 | 1,112.3 | 1,548.2 | 1,548.2 | |
| Total Assets | 1,037.8 | 1,363.8 | 1,876.6 | 1,876.6 | |
| Equity | |||||
| + Equity Share Capital | 31.2 | 31.2 | 31.2 | 31.2 | |
| + Other Equity / Reserves | 673.9 | 829.1 | 1,040.5 | 1,040.5 | |
| Equity — Owners of Parent | 705.1 | 860.3 | 1,071.8 | 1,071.8 | |
| Total Equity | 705.1 | 860.3 | 1,071.8 | 1,071.8 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Provisions — Non-current | 7.1 | 8.9 | 9.8 | 9.8 | |
| + Deferred Tax Liabilities | 0.4 | 2.8 | 1.8 | 1.8 | |
| + Other Non-current Liabilities | 0.0 | 0.0 | — | — | |
| Non-current Liabilities | 7.5 | 11.6 | 11.6 | 11.6 | |
| + Borrowings — Current | 0.0 | 12.2 | 18.1 | 18.1 | |
| + Trade Payables | 115.1 | 230.9 | 411.7 | 411.7 | |
| + Other Current Financial Liab | 89.3 | 101.6 | 136.3 | 136.3 | |
| Current Financial Liabilities | 204.4 | 344.6 | 566.1 | 566.1 | |
| + Provisions — Current | 5.1 | 6.5 | 9.0 | 9.0 | |
| + Current Tax Liabilities | 13.9 | 11.7 | 27.8 | 27.8 | |
| + Other Current Liabilities | 101.8 | 129.0 | 190.3 | 190.3 | |
| Current Liabilities | 325.2 | 491.9 | 793.2 | 793.2 | |
| Total Liabilities | 332.7 | 503.5 | 804.8 | 804.8 | |
| Total Equity & Liabilities | 1,037.8 | 1,363.8 | 1,876.6 | 1,876.6 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.1 | 0.3 | 0.2 | 0.2 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 23.8 | 48.7 | 48.7 | |
| + Dues to Other Creditors — Current | — | 207.1 | 363.0 | 363.0 | |