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 | 748.9 | 718.3 | 683.7 | 683.7 | |
| + Capital Work-in-Progress | 28.8 | 11.3 | 7.0 | 7.0 | |
| + Other Intangibles | 0.1 | 0.2 | 0.1 | 0.1 | |
| + Trade Receivables — Non-current | — | 1.1 | 0.8 | 0.8 | |
| + Other Non-current Financial Assets | 0.8 | 0.8 | 1.2 | 1.2 | |
| Non-current Financial Assets | 0.8 | 1.9 | 2.0 | 2.0 | |
| + Other Non-current Assets | 26.3 | 27.2 | 30.4 | 30.4 | |
| Total Non-current Assets | 804.9 | 758.9 | 723.2 | 723.2 | |
| Current Assets | |||||
| + Inventories | 426.0 | 365.3 | 351.9 | 351.9 | |
| + Trade Receivables | 139.6 | 188.3 | 162.8 | 162.8 | |
| + Cash & Cash Equivalents | 35.4 | 16.2 | 24.3 | 24.3 | |
| + Other Bank Balances | 4.3 | 4.0 | 3.4 | 3.4 | |
| + Short-term Loans | 0.0 | 7.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 4.0 | 3.8 | 13.3 | 13.3 | |
| Current Financial Assets | 183.2 | 219.4 | 203.7 | 203.7 | |
| + Other Current Assets | 76.3 | 74.5 | 70.2 | 70.2 | |
| Total Current Assets | 689.5 | 661.7 | 625.9 | 625.9 | |
| Total Assets | 1,494.4 | 1,423.0 | 1,349.1 | 1,349.1 | |
| Equity | |||||
| + Equity Share Capital | 17.3 | 17.3 | 17.3 | 17.3 | |
| + Other Equity / Reserves | 735.3 | 727.2 | 809.5 | 809.5 | |
| Equity — Owners of Parent | 752.6 | 744.5 | 826.9 | 826.9 | |
| Total Equity | 752.6 | 744.5 | 826.9 | 826.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 209.7 | 167.9 | 115.8 | 115.8 | |
| + Other Non-current Financial Liab | 0.0 | 0.1 | — | — | |
| Non-current Financial Liabilities | 209.7 | 167.9 | 115.8 | 115.8 | |
| + Deferred Tax Liabilities | 13.9 | 14.2 | 13.5 | 13.5 | |
| Non-current Liabilities | 223.6 | 182.1 | 129.3 | 129.3 | |
| + Borrowings — Current | 327.9 | 310.6 | 186.7 | 186.7 | |
| + Trade Payables | 90.3 | 84.3 | 88.7 | 88.7 | |
| + Other Current Financial Liab | 51.9 | 49.6 | 51.2 | 51.2 | |
| Current Financial Liabilities | 470.2 | 444.6 | 326.6 | 326.6 | |
| + Provisions — Current | 9.6 | 9.2 | 5.6 | 5.6 | |
| + Current Tax Liabilities | — | 0.0 | 6.0 | 6.0 | |
| + Other Current Liabilities | 38.5 | 42.6 | 54.8 | 54.8 | |
| Current Liabilities | 518.3 | 496.4 | 392.9 | 392.9 | |
| Total Liabilities | 741.8 | 678.5 | 522.2 | 522.2 | |
| Total Equity & Liabilities | 1,494.4 | 1,423.0 | 1,349.1 | 1,349.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 2.3 | 0.0 | 0.0 | |
| + Current Tax Assets | 4.0 | 2.6 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 4.2 | 4.5 | 4.5 | |
| + Dues to Other Creditors — Current | — | 80.1 | 84.2 | 84.2 | |