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 | 44.6 | 57.7 | 55.3 | 55.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.3 | 0.5 | 0.4 | 0.4 | |
| + Other Non-current Financial Assets | 1.0 | 1.6 | 2.1 | 2.1 | |
| Non-current Financial Assets | 1.4 | 2.1 | 2.5 | 2.5 | |
| Total Non-current Assets | 46.0 | 59.7 | 57.8 | 57.8 | |
| Current Assets | |||||
| + Inventories | 75.8 | 84.9 | 88.1 | 88.1 | |
| + Trade Receivables | 55.1 | 58.4 | 67.9 | 67.9 | |
| + Cash & Cash Equivalents | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Other Bank Balances | 1.5 | 1.9 | 1.6 | 1.6 | |
| + Short-term Loans | 1.4 | 0.3 | 0.1 | 0.1 | |
| + Other Current Financial Assets | 0.7 | 0.3 | 0.4 | 0.4 | |
| Current Financial Assets | 59.0 | 61.2 | 70.3 | 70.3 | |
| + Other Current Assets | 11.0 | 10.1 | 10.1 | 10.1 | |
| Total Current Assets | 145.8 | 156.7 | 168.6 | 168.6 | |
| Total Assets | 191.8 | 216.5 | 226.4 | 226.4 | |
| Equity | |||||
| + Equity Share Capital | 15.0 | 15.0 | 15.0 | 15.0 | |
| + Other Equity / Reserves | 55.5 | 58.3 | 63.6 | 63.6 | |
| Equity — Owners of Parent | 70.5 | 73.3 | 78.6 | 78.6 | |
| + Minority Interest | -0.6 | -0.9 | -1.2 | -1.2 | |
| Total Equity | 69.9 | 72.4 | 77.4 | 77.4 | |
| Liabilities | |||||
| + Borrowings — Non-current | 14.3 | 20.0 | 15.9 | 15.9 | |
| + Other Non-current Financial Liab | 1.5 | 2.1 | 0.9 | 0.9 | |
| Non-current Financial Liabilities | 15.8 | 22.1 | 16.8 | 16.8 | |
| + Provisions — Non-current | 0.9 | 1.5 | 1.3 | 1.3 | |
| + Deferred Tax Liabilities | 3.5 | 4.1 | 4.2 | 4.2 | |
| Non-current Liabilities | 20.3 | 27.7 | 22.3 | 22.3 | |
| + Borrowings — Current | 64.4 | 69.5 | 66.0 | 66.0 | |
| + Trade Payables | 28.1 | 34.6 | 48.9 | 48.9 | |
| + Other Current Financial Liab | 5.9 | 7.2 | 6.3 | 6.3 | |
| Current Financial Liabilities | 98.4 | 111.2 | 121.3 | 121.3 | |
| + Provisions — Current | 1.3 | 2.5 | 2.4 | 2.4 | |
| + Current Tax Liabilities | 0.2 | 0.0 | 0.6 | 0.6 | |
| + Other Current Liabilities | 1.7 | 2.7 | 2.5 | 2.5 | |
| Current Liabilities | 101.7 | 116.4 | 126.7 | 126.7 | |
| Total Liabilities | 121.9 | 144.1 | 149.0 | 149.0 | |
| Total Equity & Liabilities | 191.8 | 216.5 | 226.4 | 226.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 0.5 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 18.8 | 12.8 | 12.8 | |
| + Dues to Other Creditors — Current | — | 15.8 | 36.2 | 36.2 | |