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 | 179.2 | 235.3 | 235.3 | |
| + Capital Work-in-Progress | 10.6 | 41.7 | 41.7 | |
| + Investment Property | 5.3 | 5.3 | 5.3 | |
| + Other Intangibles | 0.1 | 0.1 | 0.1 | |
| + Non-current Investments | 34.2 | 20.1 | 20.1 | |
| + Other Non-current Financial Assets | 2.8 | 17.6 | 17.6 | |
| Non-current Financial Assets | 37.0 | 37.8 | 37.8 | |
| + Other Non-current Assets | 4.8 | 20.4 | 20.4 | |
| Total Non-current Assets | 236.9 | 340.6 | 340.6 | |
| Current Assets | ||||
| + Inventories | 63.2 | 76.4 | 76.4 | |
| + Current Investments | 5.6 | 0.0 | 0.0 | |
| + Trade Receivables | 41.2 | 67.0 | 67.0 | |
| + Cash & Cash Equivalents | 2.1 | 1.1 | 1.1 | |
| + Other Bank Balances | 1.7 | 2.7 | 2.7 | |
| + Short-term Loans | 0.3 | 0.4 | 0.4 | |
| + Other Current Financial Assets | 2.8 | 3.1 | 3.1 | |
| Current Financial Assets | 53.8 | 74.2 | 74.2 | |
| + Other Current Assets | 31.1 | 37.9 | 37.9 | |
| Total Current Assets | 148.1 | 188.4 | 188.4 | |
| Total Assets | 385.0 | 529.0 | 529.0 | |
| Equity | ||||
| + Equity Share Capital | 17.1 | 18.0 | 18.0 | |
| + Other Equity / Reserves | 161.0 | 282.4 | 282.4 | |
| Equity — Owners of Parent | 178.2 | 300.4 | 300.4 | |
| Total Equity | 178.2 | 300.4 | 300.4 | |
| Liabilities | ||||
| + Borrowings — Non-current | 65.7 | 38.2 | 38.2 | |
| + Other Non-current Financial Liab | — | 7.8 | 7.8 | |
| Non-current Financial Liabilities | 65.7 | 46.0 | 46.0 | |
| + Provisions — Non-current | 4.1 | 5.1 | 5.1 | |
| + Deferred Tax Liabilities | 6.1 | 8.6 | 8.6 | |
| + Other Non-current Liabilities | 0.7 | 0.0 | 0.0 | |
| Non-current Liabilities | 76.6 | 59.7 | 59.7 | |
| + Borrowings — Current | 68.2 | 82.4 | 82.4 | |
| + Trade Payables | 46.9 | 61.5 | 61.5 | |
| + Other Current Financial Liab | 6.5 | 8.2 | 8.2 | |
| Current Financial Liabilities | 121.6 | 152.0 | 152.0 | |
| + Provisions — Current | 1.5 | 1.7 | 1.7 | |
| + Current Tax Liabilities | 2.8 | 6.1 | 6.1 | |
| + Other Current Liabilities | 4.3 | 9.2 | 9.2 | |
| Current Liabilities | 130.2 | 168.9 | 168.9 | |
| Total Liabilities | 206.8 | 228.6 | 228.6 | |
| Total Equity & Liabilities | 385.0 | 529.0 | 529.0 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 3.9 | 9.0 | 9.0 | |
| + Dues to Other Creditors — Current | 43.0 | 52.4 | 52.4 | |