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 | 286.6 | 276.5 | 481.0 | 481.0 | |
| + Capital Work-in-Progress | 124.3 | 201.0 | 21.7 | 21.7 | |
| + Investment Property | — | 1.3 | 0.0 | 0.0 | |
| + Non-current Investments | 1.3 | 0.0 | 2.6 | 2.6 | |
| + Other Non-current Financial Assets | 3.7 | 3.7 | 3.1 | 3.1 | |
| Non-current Financial Assets | 5.0 | 3.7 | 5.7 | 5.7 | |
| Total Non-current Assets | 416.0 | 482.5 | 508.3 | 508.3 | |
| Current Assets | |||||
| + Inventories | 276.5 | 235.9 | 250.6 | 250.6 | |
| + Trade Receivables | 40.6 | 29.9 | 22.6 | 22.6 | |
| + Cash & Cash Equivalents | 1.2 | 9.6 | 2.4 | 2.4 | |
| + Other Bank Balances | 0.0 | 0.1 | 0.1 | 0.1 | |
| + Other Current Financial Assets | — | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 41.8 | 39.6 | 25.2 | 25.2 | |
| + Other Current Assets | 64.8 | 60.6 | 43.6 | 43.6 | |
| Total Current Assets | 383.2 | 336.0 | 319.5 | 319.5 | |
| Total Assets | 799.2 | 818.5 | 827.8 | 827.8 | |
| Equity | |||||
| + Equity Share Capital | 37.6 | 43.6 | 43.6 | 43.6 | |
| + Other Equity / Reserves | 230.7 | 236.9 | 209.4 | 209.4 | |
| Equity — Owners of Parent | 268.3 | 280.5 | 253.0 | 253.0 | |
| Total Equity | 268.3 | 280.5 | 253.0 | 253.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 74.7 | 124.8 | 131.3 | 131.3 | |
| Non-current Financial Liabilities | 74.7 | 124.8 | 131.3 | 131.3 | |
| + Provisions — Non-current | 3.3 | 4.6 | 4.5 | 4.5 | |
| + Deferred Tax Liabilities | 36.7 | 42.6 | 19.2 | 19.2 | |
| Non-current Liabilities | 114.6 | 172.1 | 155.0 | 155.0 | |
| + Borrowings — Current | 290.9 | 265.7 | 289.2 | 289.2 | |
| + Trade Payables | 97.9 | 46.4 | 101.8 | 101.8 | |
| + Other Current Financial Liab | 11.7 | 47.8 | 22.6 | 22.6 | |
| Current Financial Liabilities | 400.5 | 359.9 | 413.6 | 413.6 | |
| + Provisions — Current | 10.3 | 0.7 | 0.6 | 0.6 | |
| + Other Current Liabilities | 5.5 | 5.5 | 5.6 | 5.6 | |
| Current Liabilities | 416.2 | 366.0 | 419.8 | 419.8 | |
| Total Liabilities | 530.9 | 538.1 | 574.8 | 574.8 | |
| Total Equity & Liabilities | 799.2 | 818.5 | 827.8 | 827.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 6.3 | 6.3 | 6.3 | |
| + Dues to Other Creditors — Current | — | 40.1 | 95.5 | 95.5 | |