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 | 166.3 | 221.6 | 227.5 | 227.5 | |
| + Capital Work-in-Progress | 5.6 | 7.2 | 3.2 | 3.2 | |
| + Investment Property | 9.3 | 9.2 | 9.0 | 9.0 | |
| + Other Intangibles | 0.1 | 0.2 | 12.4 | 12.4 | |
| + Intangibles under Development | 0.1 | 0.2 | 0.3 | 0.3 | |
| + Non-current Investments | 0.8 | 1.4 | 6.7 | 6.7 | |
| + Other Non-current Financial Assets | 15.9 | 21.1 | 34.8 | 34.8 | |
| Non-current Financial Assets | 16.7 | 22.4 | 41.5 | 41.5 | |
| + Deferred Tax Assets | — | 5.6 | — | — | |
| + Other Non-current Assets | 0.6 | 6.4 | — | — | |
| Total Non-current Assets | 198.6 | 272.7 | 293.8 | 293.8 | |
| Current Assets | |||||
| + Inventories | 460.1 | 798.0 | 782.5 | 782.5 | |
| + Trade Receivables | 670.2 | 734.7 | 576.8 | 576.8 | |
| + Cash & Cash Equivalents | 53.1 | 5.3 | 0.8 | 0.8 | |
| + Other Bank Balances | 37.6 | 52.1 | 54.9 | 54.9 | |
| + Short-term Loans | 2.8 | 8.1 | 15.3 | 15.3 | |
| + Other Current Financial Assets | 5.9 | 13.3 | 8.5 | 8.5 | |
| Current Financial Assets | 769.7 | 813.6 | 656.3 | 656.3 | |
| + Other Current Assets | 109.0 | 120.8 | 124.5 | 124.5 | |
| Total Current Assets | 1,343.2 | 1,736.9 | 1,586.4 | 1,586.4 | |
| Total Assets | 1,541.8 | 2,009.6 | 1,880.3 | 1,880.3 | |
| Equity | |||||
| + Equity Share Capital | 124.6 | 124.6 | 124.6 | 124.6 | |
| + Other Equity / Reserves | 596.4 | 654.7 | 505.3 | 505.3 | |
| Equity — Owners of Parent | 721.1 | 779.3 | 630.0 | 630.0 | |
| Total Equity | 721.1 | 779.3 | 630.0 | 630.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 25.0 | 80.0 | 59.5 | 59.5 | |
| + Other Non-current Financial Liab | — | — | 5.3 | 5.3 | |
| Non-current Financial Liabilities | 25.0 | 80.0 | 64.7 | 64.7 | |
| + Provisions — Non-current | 1.6 | 2.9 | 3.4 | 3.4 | |
| + Deferred Tax Liabilities | 3.5 | 0.0 | — | — | |
| Non-current Liabilities | 30.1 | 82.9 | 68.1 | 68.1 | |
| + Borrowings — Current | 370.5 | 627.2 | 590.1 | 590.1 | |
| + Trade Payables | 339.1 | 442.1 | 512.3 | 512.3 | |
| + Other Current Financial Liab | 4.1 | 11.1 | 21.7 | 21.7 | |
| Current Financial Liabilities | 713.7 | 1,080.3 | 1,124.1 | 1,124.1 | |
| + Provisions — Current | 0.3 | 0.5 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 8.7 | 3.0 | — | — | |
| + Other Current Liabilities | 68.0 | 63.5 | 58.1 | 58.1 | |
| Current Liabilities | 790.7 | 1,147.4 | 1,182.2 | 1,182.2 | |
| Total Liabilities | 820.8 | 1,230.3 | 1,250.3 | 1,250.3 | |
| Total Equity & Liabilities | 1,541.8 | 2,009.6 | 1,880.3 | 1,880.3 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 4.4 | 4.5 | 23.1 | 23.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 47.9 | 108.5 | 108.5 | |
| + Dues to Other Creditors — Current | — | 394.1 | 403.8 | 403.8 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | 707.2 | 649.5 | 635.9 | |
| Total Financial Indebtedness | — | 707.2 | 649.5 | 635.9 | |