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 | 12.7 | 11.6 | 13.6 | 13.6 | |
| + Capital Work-in-Progress | 7.0 | 8.8 | 9.5 | 9.5 | |
| + Non-current Investments | 1.0 | 1.1 | 1.8 | 1.8 | |
| + Long-term Loans | 12.7 | 0.0 | 0.0 | 0.0 | |
| Non-current Financial Assets | 13.7 | 1.1 | 1.8 | 1.8 | |
| + Deferred Tax Assets | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 0.1 | 11.7 | 11.2 | 11.2 | |
| Total Non-current Assets | 33.7 | 33.2 | 36.1 | 36.1 | |
| Current Assets | |||||
| + Inventories | 27.3 | 30.4 | 51.4 | 51.4 | |
| + Trade Receivables | 21.1 | 28.6 | 31.0 | 31.0 | |
| + Cash & Cash Equivalents | 1.8 | 2.8 | 4.7 | 4.7 | |
| + Short-term Loans | 16.8 | 15.8 | 30.4 | 30.4 | |
| Current Financial Assets | 39.7 | 47.1 | 66.1 | 66.1 | |
| + Other Current Assets | 3.4 | — | — | — | |
| Total Current Assets | 70.4 | 81.1 | 124.0 | 124.0 | |
| Total Assets | 104.1 | 114.4 | 160.1 | 160.1 | |
| Equity | |||||
| + Equity Share Capital | 17.2 | 17.7 | 20.6 | 20.6 | |
| + Other Equity / Reserves | 42.6 | 47.4 | 79.7 | 79.7 | |
| Equity — Owners of Parent | 59.7 | 65.1 | 100.3 | 100.3 | |
| Total Equity | 59.7 | 65.1 | 100.3 | 100.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 1.1 | 3.3 | 4.4 | 4.4 | |
| Non-current Financial Liabilities | 1.1 | 3.3 | 4.4 | 4.4 | |
| Non-current Liabilities | 1.1 | 3.3 | 4.4 | 4.4 | |
| + Borrowings — Current | 17.0 | 16.0 | 17.0 | 17.0 | |
| + Trade Payables | 21.6 | 22.4 | 24.9 | 24.9 | |
| Current Financial Liabilities | 38.6 | 38.5 | 41.9 | 41.9 | |
| + Provisions — Current | 0.6 | 2.6 | 2.6 | 2.6 | |
| + Other Current Liabilities | 4.1 | 4.9 | 10.9 | 10.9 | |
| Current Liabilities | 43.3 | 45.9 | 55.4 | 55.4 | |
| Total Liabilities | 44.4 | 49.2 | 59.8 | 59.8 | |
| Total Equity & Liabilities | 104.1 | 114.4 | 160.1 | 160.1 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.0 | 3.6 | 6.5 | 6.5 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 22.4 | 24.9 | 24.9 | |