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 | 299.5 | 339.8 | 328.3 | 328.3 | |
| + Capital Work-in-Progress | 15.5 | 9.9 | 1.6 | 1.6 | |
| + Goodwill | — | 12.6 | 12.6 | 12.6 | |
| + Other Intangibles | 13.7 | 10.4 | 7.1 | 7.1 | |
| + Intangibles under Development | 0.1 | 0.0 | — | — | |
| + Other Non-current Financial Assets | 11.1 | 3.8 | 4.8 | 4.8 | |
| Non-current Financial Assets | 11.1 | 3.8 | 4.8 | 4.8 | |
| + Other Non-current Assets | — | 4.4 | 51.8 | 51.8 | |
| Total Non-current Assets | 343.7 | 380.9 | 406.2 | 406.2 | |
| Current Assets | |||||
| + Inventories | 165.3 | 147.3 | 100.7 | 100.7 | |
| + Current Investments | 103.9 | 10.6 | 0.0 | 0.0 | |
| + Trade Receivables | 127.2 | 283.6 | 415.9 | 415.9 | |
| + Cash & Cash Equivalents | 17.7 | 2.5 | 4.1 | 4.1 | |
| + Other Bank Balances | 3.5 | 13.2 | 8.6 | 8.6 | |
| + Other Current Financial Assets | — | 0.3 | 0.2 | 0.2 | |
| Current Financial Assets | 252.4 | 310.3 | 428.8 | 428.8 | |
| + Other Current Assets | 45.4 | 87.7 | 34.9 | 34.9 | |
| Total Current Assets | 464.8 | 545.3 | 564.5 | 564.5 | |
| Total Assets | 808.4 | 926.2 | 970.7 | 970.7 | |
| Equity | |||||
| + Equity Share Capital | 10.0 | 20.0 | 20.0 | 20.0 | |
| + Other Equity / Reserves | 518.5 | 591.9 | 671.0 | 671.0 | |
| Equity — Owners of Parent | 528.4 | 612.0 | 691.0 | 691.0 | |
| Total Equity | 528.4 | 612.0 | 691.0 | 691.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 13.8 | 8.2 | 33.9 | 33.9 | |
| Non-current Financial Liabilities | — | 8.2 | 33.9 | 33.9 | |
| + Provisions — Non-current | 2.4 | 5.8 | 6.0 | 6.0 | |
| + Deferred Tax Liabilities | 12.4 | 11.0 | 9.7 | 9.7 | |
| + Other Non-current Liabilities | — | 2.7 | 1.9 | 1.9 | |
| Non-current Liabilities | 29.5 | 27.6 | 51.5 | 51.5 | |
| + Borrowings — Current | 5.5 | 21.2 | 73.9 | 73.9 | |
| + Trade Payables | — | 88.4 | 85.0 | 85.0 | |
| + Other Current Financial Liab | — | 11.7 | 23.1 | 23.1 | |
| Current Financial Liabilities | — | 121.3 | 182.0 | 182.0 | |
| + Provisions — Current | 1.4 | 2.5 | 3.9 | 3.9 | |
| + Current Tax Liabilities | 17.4 | 18.6 | 17.3 | 17.3 | |
| + Other Current Liabilities | 154.5 | 144.1 | 25.0 | 25.0 | |
| Current Liabilities | 250.5 | 286.6 | 228.2 | 228.2 | |
| Total Liabilities | 280.0 | 314.2 | 279.7 | 279.7 | |
| Total Equity & Liabilities | 808.4 | 926.2 | 970.7 | 970.7 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 29.6 | 29.9 | 29.9 | |
| + Dues to Other Creditors — Current | — | 58.8 | 55.1 | 55.1 | |