In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 86.4 | 105.8 | 113.9 | |
| + Capital Work-in-Progress | 2.2 | 1.4 | 0.0 | |
| + Goodwill | 13.7 | 13.7 | 13.7 | |
| + Other Intangibles | 0.4 | 0.3 | 0.3 | |
| + Non-current Investments | 49.0 | 49.0 | 39.7 | |
| + Long-term Loans | 102.7 | 84.7 | 0.0 | |
| + Trade Receivables — Non-current | 128.7 | 144.7 | 150.2 | |
| + Other Non-current Financial Assets | 8.2 | 58.9 | 37.8 | |
| + Other Non-current Assets | 2.9 | 2.9 | 2.8 | |
| Current Assets | ||||
| + Inventories | 139.5 | 131.0 | 114.9 | |
| + Trade Receivables | 607.8 | 672.1 | 770.1 | |
| + Cash & Cash Equivalents | 16.9 | 3.7 | 85.6 | |
| + Other Bank Balances | 171.3 | 82.1 | 26.2 | |
| + Other Current Financial Assets | 8.8 | 4.9 | 10.4 | |
| + Other Current Assets | 33.3 | 27.8 | 18.6 | |
| Total Assets | 1,503.7 | 1,623.9 | 1,621.5 | |
| Equity | ||||
| + Equity Share Capital | 9.8 | 9.8 | 9.8 | |
| + Other Equity / Reserves | 750.3 | 874.5 | 972.9 | |
| Total Equity | 760.0 | 884.2 | 982.6 | |
| Liabilities | ||||
| + Borrowings — Non-current | 7.4 | 5.2 | 54.1 | |
| + Provisions — Non-current | 6.6 | 6.6 | 8.2 | |
| + Deferred Tax Liabilities | 0.1 | 9.2 | 18.8 | |
| + Borrowings — Current | 129.9 | 288.9 | 289.8 | |
| + Trade Payables | 363.5 | 283.6 | 132.8 | |
| + Other Current Financial Liab | 5.6 | 8.4 | 9.2 | |
| + Provisions — Current | 6.5 | 7.8 | 11.0 | |
| + Current Tax Liabilities | 10.1 | 9.8 | 13.5 | |
| + Other Current Liabilities | 21.1 | 5.7 | 9.7 | |
| Total Equity & Liabilities | 1,503.7 | 1,623.9 | 1,621.5 | |