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 | 10.3 | 10.9 | 25.9 | 25.9 | |
| + Capital Work-in-Progress | 0.9 | 0.3 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.5 | 0.4 | 0.4 | |
| + Non-current Investments | 2.1 | 3.5 | 2.4 | 2.4 | |
| + Other Non-current Financial Assets | 0.0 | 15.1 | 15.0 | 15.0 | |
| Non-current Financial Assets | 2.1 | 18.6 | 17.4 | 17.4 | |
| + Deferred Tax Assets | 0.3 | 0.4 | 0.5 | 0.5 | |
| + Other Non-current Assets | 1.5 | 2.4 | 1.7 | 1.7 | |
| Total Non-current Assets | 15.2 | 33.0 | 45.9 | 45.9 | |
| Current Assets | |||||
| + Inventories | 15.4 | 24.0 | 39.5 | 39.5 | |
| + Trade Receivables | 13.0 | 16.2 | 17.8 | 17.8 | |
| + Cash & Cash Equivalents | 0.4 | 6.8 | 0.4 | 0.4 | |
| + Short-term Loans | 3.5 | 13.3 | 14.1 | 14.1 | |
| + Other Current Financial Assets | 0.0 | 0.3 | 0.7 | 0.7 | |
| Current Financial Assets | 16.9 | 36.6 | 33.1 | 33.1 | |
| + Other Current Assets | 0.1 | 1.4 | 1.9 | 1.9 | |
| Total Current Assets | 32.3 | 62.0 | 74.5 | 74.5 | |
| Total Assets | 47.5 | 95.1 | 120.4 | 120.4 | |
| Equity | |||||
| + Equity Share Capital | 17.5 | 34.4 | 34.4 | 34.4 | |
| + Other Equity / Reserves | 25.2 | 53.6 | 56.7 | 56.7 | |
| Equity — Owners of Parent | 42.7 | 88.1 | 91.2 | 91.2 | |
| Total Equity | 42.7 | 88.1 | 91.2 | 91.2 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.7 | 1.9 | 1.5 | 1.5 | |
| + Other Non-current Financial Liab | 0.0 | 0.2 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 1.7 | 2.2 | 1.8 | 1.8 | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | 0.0 | |
| Non-current Liabilities | 1.8 | 2.2 | 1.8 | 1.8 | |
| + Borrowings — Current | 0.5 | 0.0 | 16.2 | 16.2 | |
| + Trade Payables | 1.6 | 3.5 | 8.9 | 8.9 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Liabilities | 2.1 | 3.5 | 25.2 | 25.2 | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Current Tax Liabilities | 0.9 | 1.0 | 1.5 | 1.5 | |
| + Other Current Liabilities | 0.1 | 0.3 | 0.7 | 0.7 | |
| Current Liabilities | 3.0 | 4.8 | 27.3 | 27.3 | |
| Total Liabilities | 4.8 | 7.0 | 29.2 | 29.2 | |
| Total Equity & Liabilities | 47.5 | 95.1 | 120.4 | 120.4 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 3.5 | 4.9 | 4.9 | |
| + Dues to Other Creditors — Current | — | 0.0 | 4.0 | 4.0 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | 0.0 | 0.2 | 0.2 | |
| Total Financial Indebtedness | — | 0.0 | 0.2 | 0.2 | |