In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 65.8 | 95.8 | 95.8 | |
| + Capital Work-in-Progress | 33.2 | 0.0 | 0.0 | |
| + Non-current Investments | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 2.1 | 1.9 | 1.9 | |
| Non-current Financial Assets | 2.3 | 2.0 | 2.0 | |
| + Other Non-current Assets | 14.6 | 35.2 | 35.2 | |
| Total Non-current Assets | 115.8 | 133.0 | 133.0 | |
| Current Assets | ||||
| + Inventories | 81.6 | 67.9 | 67.9 | |
| + Trade Receivables | 47.8 | 72.2 | 72.2 | |
| + Cash & Cash Equivalents | 0.1 | 0.0 | 0.0 | |
| + Other Bank Balances | 0.2 | 1.6 | 1.6 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 48.1 | 73.8 | 73.8 | |
| + Other Current Assets | 42.8 | 38.1 | 38.1 | |
| Total Current Assets | 172.6 | 179.9 | 179.9 | |
| Total Assets | 288.4 | 312.9 | 312.9 | |
| Equity | ||||
| + Equity Share Capital | 16.6 | 22.2 | 22.2 | |
| + Other Equity / Reserves | 94.1 | 131.1 | 131.1 | |
| Equity — Owners of Parent | 110.8 | 153.2 | 153.2 | |
| Total Equity | 110.8 | 153.2 | 153.2 | |
| Liabilities | ||||
| + Borrowings — Non-current | 70.2 | 61.1 | 61.1 | |
| Non-current Financial Liabilities | 70.2 | 61.1 | 61.1 | |
| + Provisions — Non-current | 0.5 | 0.1 | 0.1 | |
| + Deferred Tax Liabilities | 2.4 | 2.8 | 2.8 | |
| Non-current Liabilities | 73.0 | 64.0 | 64.0 | |
| + Borrowings — Current | 95.6 | 85.7 | 85.7 | |
| + Trade Payables | 2.1 | 5.9 | 5.9 | |
| + Other Current Financial Liab | 0.4 | 1.7 | 1.7 | |
| Current Financial Liabilities | 98.2 | 93.3 | 93.3 | |
| + Provisions — Current | 0.6 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.0 | 2.3 | 2.3 | |
| + Other Current Liabilities | 5.8 | 0.1 | 0.1 | |
| Current Liabilities | 104.6 | 95.7 | 95.7 | |
| Total Liabilities | 177.6 | 159.7 | 159.7 | |
| Total Equity & Liabilities | 288.4 | 312.9 | 312.9 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 0.1 | 1.5 | 1.5 | |
| + Dues to Other Creditors — Current | 2.0 | 4.4 | 4.4 | |