In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 51.6 | 112.0 | 334.8 | |
| + Capital Work-in-Progress | 4.3 | 67.1 | 9.4 | |
| + Non-current Investments | 7.2 | 2.4 | 2.5 | |
| + Long-term Loans | 9.2 | 17.3 | 1.1 | |
| Non-current Financial Assets | 16.4 | 19.7 | 3.7 | |
| + Other Non-current Assets | 3.7 | 5.5 | 6.6 | |
| Total Non-current Assets | 76.1 | 204.4 | 354.5 | |
| Current Assets | ||||
| + Inventories | 46.1 | 65.9 | 82.2 | |
| + Trade Receivables | 18.3 | 8.3 | 15.1 | |
| + Cash & Cash Equivalents | 0.2 | 25.8 | 4.7 | |
| + Other Bank Balances | 22.4 | 19.3 | 11.6 | |
| + Short-term Loans | 20.4 | 27.1 | 23.4 | |
| Current Financial Assets | 61.3 | 80.5 | 54.7 | |
| + Other Current Assets | 5.3 | 11.1 | 16.9 | |
| Total Current Assets | 112.7 | 157.5 | 153.8 | |
| Total Assets | 188.8 | 361.9 | 508.3 | |
| Equity | ||||
| + Equity Share Capital | 30.0 | 31.3 | 32.9 | |
| + Other Equity / Reserves | 91.7 | 106.1 | 117.2 | |
| Equity — Owners of Parent | 121.7 | 137.5 | 150.1 | |
| Total Equity | 121.7 | 137.5 | 150.1 | |
| Liabilities | ||||
| + Borrowings — Non-current | 14.7 | 109.3 | 218.5 | |
| Non-current Financial Liabilities | 14.7 | 109.3 | 218.5 | |
| + Provisions — Non-current | 1.2 | 1.7 | 2.0 | |
| + Deferred Tax Liabilities | 8.4 | 10.7 | 20.6 | |
| + Other Non-current Liabilities | — | — | 4.9 | |
| Non-current Liabilities | 24.3 | 121.7 | 246.0 | |
| + Borrowings — Current | 18.2 | 47.0 | 58.5 | |
| + Trade Payables | 19.3 | 41.9 | 47.9 | |
| Current Financial Liabilities | 37.5 | 88.8 | 106.4 | |
| + Provisions — Current | 5.3 | 3.0 | 3.4 | |
| + Current Tax Liabilities | — | 2.2 | — | |
| + Other Current Liabilities | 0.1 | 8.7 | 2.5 | |
| Current Liabilities | 42.9 | 102.7 | 112.3 | |
| Total Liabilities | 67.2 | 224.4 | 358.2 | |
| Total Equity & Liabilities | 188.8 | 361.9 | 508.3 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | — | 0.4 | 0.3 | |
| + Dues to Other Creditors — Current | — | 41.5 | 47.6 | |