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 | 184.1 | 243.8 | 280.7 | 280.7 | |
| + Capital Work-in-Progress | 19.7 | 12.8 | 38.8 | 38.8 | |
| + Investment Property | 17.7 | 8.5 | 8.3 | 8.3 | |
| + Goodwill | 2.6 | 2.6 | 2.6 | 2.6 | |
| + Other Intangibles | 3.0 | 3.1 | 2.4 | 2.4 | |
| + Investments (Equity Method) | 0.0 | 11.5 | 11.2 | 11.2 | |
| + Non-current Investments | 8.2 | 0.0 | 0.0 | 0.0 | |
| + Long-term Loans | 0.4 | 0.2 | 0.2 | 0.2 | |
| + Other Non-current Financial Assets | 0.9 | 2.3 | 3.0 | 3.0 | |
| Non-current Financial Assets | 9.5 | 2.5 | 3.2 | 3.2 | |
| + Deferred Tax Assets | 1.7 | 1.6 | 0.9 | 0.9 | |
| + Other Non-current Assets | 5.0 | 14.0 | 16.8 | 16.8 | |
| Total Non-current Assets | 243.3 | 300.4 | 364.9 | 364.9 | |
| Current Assets | |||||
| + Inventories | 86.1 | 93.5 | 117.1 | 117.1 | |
| + Trade Receivables | 119.6 | 116.4 | 118.8 | 118.8 | |
| + Cash & Cash Equivalents | 10.2 | 2.1 | 22.4 | 22.4 | |
| + Other Bank Balances | 0.6 | 0.5 | 0.4 | 0.4 | |
| + Short-term Loans | 0.4 | 0.4 | 0.5 | 0.5 | |
| + Other Current Financial Assets | 3.0 | 1.5 | 0.7 | 0.7 | |
| Current Financial Assets | 133.8 | 120.8 | 142.7 | 142.7 | |
| + Other Current Assets | 15.3 | 9.6 | 10.6 | 10.6 | |
| Total Current Assets | 238.1 | 224.0 | 270.3 | 270.3 | |
| Total Assets | 481.3 | 524.4 | 635.2 | 635.2 | |
| Equity | |||||
| + Equity Share Capital | 13.0 | 13.0 | 13.6 | 13.6 | |
| + Other Equity / Reserves | 266.5 | 288.2 | 359.5 | 359.5 | |
| Equity — Owners of Parent | 279.5 | 301.2 | 373.1 | 373.1 | |
| + Minority Interest | 0.1 | 0.1 | -0.0 | -0.0 | |
| Total Equity | 279.6 | 301.2 | 373.1 | 373.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 8.0 | 6.1 | 28.0 | 28.0 | |
| + Other Non-current Financial Liab | 0.7 | 9.6 | 9.8 | 9.8 | |
| Non-current Financial Liabilities | 8.8 | 15.7 | 37.8 | 37.8 | |
| + Provisions — Non-current | 2.4 | 3.7 | 4.4 | 4.4 | |
| + Deferred Tax Liabilities | 9.9 | 10.7 | 12.4 | 12.4 | |
| Non-current Liabilities | 21.1 | 30.1 | 54.6 | 54.6 | |
| + Borrowings — Current | 68.9 | 82.6 | 75.4 | 75.4 | |
| + Trade Payables | 57.1 | 56.6 | 72.5 | 72.5 | |
| + Other Current Financial Liab | 30.7 | 43.1 | 47.4 | 47.4 | |
| Current Financial Liabilities | 156.6 | 182.3 | 195.3 | 195.3 | |
| + Provisions — Current | 5.3 | 5.2 | 5.4 | 5.4 | |
| + Current Tax Liabilities | 1.0 | 0.0 | 0.3 | 0.3 | |
| + Other Current Liabilities | 17.9 | 5.6 | 6.5 | 6.5 | |
| Current Liabilities | 180.7 | 193.1 | 207.5 | 207.5 | |
| Total Liabilities | 201.8 | 223.2 | 262.1 | 262.1 | |
| Total Equity & Liabilities | 481.3 | 524.4 | 635.2 | 635.2 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Assets | 2.9 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 15.7 | 22.4 | 22.4 | |
| + Dues to Other Creditors — Current | — | 40.9 | 50.1 | 50.1 | |