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 | 316.7 | 307.5 | 207.2 | 207.2 | |
| + Capital Work-in-Progress | 0.1 | 20.9 | 16.1 | 16.1 | |
| + Goodwill | 0.5 | 313.3 | 37.2 | 37.2 | |
| + Other Intangibles | 5.9 | 5.1 | 4.6 | 4.6 | |
| + Intangibles under Development | 19.1 | 0.0 | — | — | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 58.8 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.4 | 0.0 | 0.3 | 0.3 | |
| Non-current Financial Assets | 59.3 | 0.0 | 0.3 | 0.3 | |
| + Deferred Tax Assets | 5.3 | 4.7 | 5.0 | 5.0 | |
| + Other Non-current Assets | 36.2 | 25.8 | 28.7 | 28.7 | |
| Total Non-current Assets | 443.2 | 677.3 | 299.0 | 299.0 | |
| Current Assets | |||||
| + Inventories | 109.3 | 144.2 | 215.2 | 215.2 | |
| + Trade Receivables | 28.4 | 24.6 | 38.2 | 38.2 | |
| + Cash & Cash Equivalents | 2.7 | 91.7 | 25.2 | 25.2 | |
| + Other Bank Balances | 0.3 | 2.1 | 8.6 | 8.6 | |
| + Short-term Loans | 0.0 | 43.0 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 2.0 | 3.1 | 2.9 | 2.9 | |
| Current Financial Assets | 33.4 | 164.5 | 75.0 | 75.0 | |
| + Other Current Assets | 7.3 | 16.2 | 35.7 | 35.7 | |
| Total Current Assets | 150.0 | 324.9 | 325.9 | 325.9 | |
| Total Assets | 593.1 | 1,002.2 | 883.4 | 883.4 | |
| Equity | |||||
| + Equity Share Capital | 13.0 | 16.9 | 17.7 | 17.7 | |
| + Other Equity / Reserves | 253.7 | 717.3 | 475.6 | 475.6 | |
| Equity — Owners of Parent | 266.7 | 734.1 | 493.3 | 493.3 | |
| + Minority Interest | 11.0 | 0.0 | — | — | |
| Total Equity | 277.7 | 734.1 | 493.3 | 493.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 20.8 | 6.5 | 55.1 | 55.1 | |
| + Other Non-current Financial Liab | 39.2 | 22.8 | 22.9 | 22.9 | |
| Non-current Financial Liabilities | 60.0 | 29.3 | 78.0 | 78.0 | |
| + Deferred Tax Liabilities | 64.0 | 56.1 | 57.0 | 57.0 | |
| Non-current Liabilities | 124.0 | 85.4 | 135.0 | 135.0 | |
| + Borrowings — Current | 14.8 | 3.5 | 24.7 | 24.7 | |
| + Trade Payables | 119.0 | 83.2 | 139.3 | 139.3 | |
| + Other Current Financial Liab | 7.9 | 7.0 | 9.6 | 9.6 | |
| Current Financial Liabilities | 141.7 | 93.7 | 173.6 | 173.6 | |
| + Provisions — Current | 2.4 | 3.2 | 5.8 | 5.8 | |
| + Current Tax Liabilities | 13.5 | 41.3 | 26.8 | 26.8 | |
| + Other Current Liabilities | 33.9 | 44.4 | 48.9 | 48.9 | |
| Current Liabilities | 191.5 | 182.7 | 255.1 | 255.1 | |
| Total Liabilities | 315.5 | 268.0 | 390.1 | 390.1 | |
| Total Equity & Liabilities | 593.1 | 1,002.2 | 883.4 | 883.4 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 258.5 | 258.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.3 | 6.1 | 6.1 | |
| + Dues to Other Creditors — Current | — | 79.9 | 133.2 | 133.2 | |