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 | 270.2 | 242.7 | 262.4 | 262.4 | |
| + Capital Work-in-Progress | 0.9 | 8.1 | 17.1 | 17.1 | |
| + Investment Property | 1.5 | 1.5 | 1.5 | 1.5 | |
| + Goodwill | 0.0 | 0.6 | 0.0 | 0.0 | |
| + Other Intangibles | 0.7 | 0.0 | 0.4 | 0.4 | |
| + Intangibles under Development | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Trade Receivables — Non-current | 20.7 | 80.2 | 67.3 | 67.3 | |
| + Other Non-current Financial Assets | 3.8 | 4.5 | 3.8 | 3.8 | |
| Non-current Financial Assets | 24.7 | 84.8 | 71.3 | 71.3 | |
| + Other Non-current Assets | 22.6 | 39.3 | 25.4 | 25.4 | |
| Total Non-current Assets | 320.6 | 377.1 | 378.2 | 378.2 | |
| Current Assets | |||||
| + Inventories | 138.8 | 123.6 | 137.7 | 137.7 | |
| + Trade Receivables | 153.1 | 70.0 | 86.2 | 86.2 | |
| + Cash & Cash Equivalents | 55.7 | 55.0 | 20.1 | 20.1 | |
| + Other Bank Balances | 55.0 | 54.0 | 55.0 | 55.0 | |
| + Other Current Financial Assets | 90.5 | 114.2 | 120.5 | 120.5 | |
| Current Financial Assets | 354.2 | 293.1 | 281.8 | 281.8 | |
| + Other Current Assets | 53.4 | 52.1 | 55.7 | 55.7 | |
| Total Current Assets | 547.9 | 470.2 | 476.8 | 476.8 | |
| Total Assets | 875.5 | 872.1 | 881.4 | 881.4 | |
| Equity | |||||
| + Equity Share Capital | 11.1 | 13.5 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 350.2 | 359.4 | 345.2 | 345.2 | |
| Equity — Owners of Parent | 361.3 | 372.9 | 358.8 | 358.8 | |
| Total Equity | 361.3 | 372.9 | 358.8 | 358.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 0.0 | 51.4 | 33.4 | 33.4 | |
| + Other Non-current Financial Liab | 2.9 | — | 0.0 | 0.0 | |
| Non-current Financial Liabilities | 2.9 | 51.4 | 33.4 | 33.4 | |
| + Provisions — Non-current | 16.3 | 12.6 | 19.2 | 19.2 | |
| + Other Non-current Liabilities | 58.3 | 48.6 | 29.0 | 29.0 | |
| Non-current Liabilities | 77.4 | 112.6 | 81.5 | 81.5 | |
| + Borrowings — Current | 240.5 | 142.1 | 185.5 | 185.5 | |
| + Trade Payables | 73.5 | 63.5 | 67.2 | 67.2 | |
| + Other Current Financial Liab | 36.5 | 105.7 | 97.8 | 97.8 | |
| Current Financial Liabilities | 350.5 | 311.2 | 350.5 | 350.5 | |
| + Provisions — Current | 3.0 | 2.9 | 3.5 | 3.5 | |
| + Other Current Liabilities | 83.3 | 72.4 | 87.1 | 87.1 | |
| Current Liabilities | 436.8 | 386.6 | 441.1 | 441.1 | |
| Total Liabilities | 514.2 | 499.2 | 522.6 | 522.6 | |
| Total Equity & Liabilities | 875.5 | 872.1 | 881.4 | 881.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 7.0 | 24.9 | 26.5 | 26.5 | |
| + Current Tax Assets | 1.5 | 1.3 | 1.5 | 1.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 12.2 | 18.6 | 18.6 | |
| + Dues to Other Creditors — Current | — | 51.3 | 48.6 | 48.6 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| + Funds Utilised | — | — | — | 31.6 | |
| + Original Allocation | — | — | — | 31.6 | |