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 | 334.2 | 341.7 | 390.6 | 390.6 | |
| + Capital Work-in-Progress | 11.9 | 9.8 | 20.2 | 20.2 | |
| + Investment Property | 0.2 | 0.2 | 10.2 | 10.2 | |
| + Goodwill | 0.8 | 0.8 | 0.9 | 0.9 | |
| + Other Intangibles | 1.6 | 1.7 | 3.4 | 3.4 | |
| + Intangibles under Development | 0.0 | 133.9 | 131.1 | 131.1 | |
| + Non-current Investments | 5.5 | 5.5 | 5.4 | 5.4 | |
| + Long-term Loans | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | 0.0 | 0.9 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 6.3 | 10.7 | 10.8 | 10.8 | |
| Non-current Financial Assets | 11.9 | 17.3 | 16.8 | 16.8 | |
| + Deferred Tax Assets | 1.6 | 1.7 | 5.0 | 5.0 | |
| + Other Non-current Assets | 14.4 | 58.6 | 60.6 | 60.6 | |
| Total Non-current Assets | 483.7 | 565.6 | 638.7 | 638.7 | |
| Current Assets | |||||
| + Inventories | 229.2 | 310.8 | 336.1 | 336.1 | |
| + Current Investments | 10.2 | 16.9 | 15.2 | 15.2 | |
| + Trade Receivables | 96.8 | 123.0 | 177.5 | 177.5 | |
| + Cash & Cash Equivalents | 43.9 | 36.2 | 37.3 | 37.3 | |
| + Other Bank Balances | 9.6 | 4.1 | 5.5 | 5.5 | |
| + Short-term Loans | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Current Financial Assets | 0.0 | 0.2 | 0.5 | 0.5 | |
| Current Financial Assets | 160.9 | 180.9 | 236.3 | 236.3 | |
| + Other Current Assets | 29.1 | 37.4 | 57.3 | 57.3 | |
| Total Current Assets | 433.2 | 530.4 | 634.6 | 634.6 | |
| Total Assets | 916.9 | 1,096.1 | 1,273.3 | 1,273.3 | |
| Equity | |||||
| + Equity Share Capital | 7.2 | 7.2 | 7.2 | 7.2 | |
| + Other Equity / Reserves | 535.1 | 688.1 | 843.1 | 843.1 | |
| Equity — Owners of Parent | 542.3 | 695.3 | 850.3 | 850.3 | |
| + Minority Interest | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Equity | 542.6 | 695.6 | 850.6 | 850.6 | |
| Liabilities | |||||
| + Borrowings — Non-current | 37.6 | 46.2 | 53.4 | 53.4 | |
| + Other Non-current Financial Liab | 0.5 | 1.7 | 3.2 | 3.2 | |
| Non-current Financial Liabilities | 133.0 | 169.1 | 176.9 | 176.9 | |
| + Provisions — Non-current | 0.9 | 0.0 | 7.1 | 7.1 | |
| + Deferred Tax Liabilities | 18.7 | 16.9 | 21.1 | 21.1 | |
| + Other Non-current Liabilities | 7.5 | 6.8 | 6.1 | 6.1 | |
| Non-current Liabilities | 160.1 | 192.8 | 211.2 | 211.2 | |
| + Borrowings — Current | 80.2 | 36.2 | 38.0 | 38.0 | |
| + Trade Payables | 97.7 | 134.7 | 121.1 | 121.1 | |
| + Other Current Financial Liab | 10.5 | 14.7 | 34.3 | 34.3 | |
| Current Financial Liabilities | 188.4 | 185.6 | 193.3 | 193.3 | |
| + Provisions — Current | 2.8 | 2.9 | 4.5 | 4.5 | |
| + Current Tax Liabilities | 0.6 | 0.2 | 6.3 | 6.3 | |
| + Other Current Liabilities | 10.1 | 9.1 | 7.4 | 7.4 | |
| Current Liabilities | 214.1 | 207.6 | 211.5 | 211.5 | |
| Total Liabilities | 374.3 | 400.4 | 422.7 | 422.7 | |
| Total Equity & Liabilities | 916.9 | 1,096.1 | 1,273.3 | 1,273.3 | |
| Assets — additional as-filed lines | |||||
| + Biological Assets (other than bearer plants) | 107.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 14.1 | 1.3 | 5.0 | 5.0 | |
| Liabilities — additional as-filed lines | |||||
| + Trade Payables — Non-current | 95.0 | 121.3 | 120.3 | 120.3 | |
| + Deferred Government Grants — Current | 12.2 | 9.9 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 7.1 | 8.7 | 8.7 | |
| + Dues to Micro & Small — Non-current | — | 121.3 | 120.3 | 120.3 | |
| + Dues to Other Creditors — Current | — | 127.6 | 112.3 | 112.3 | |