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 | 80.0 | 80.4 | 75.7 | 75.7 | |
| + Capital Work-in-Progress | 3.0 | 0.4 | 0.1 | 0.1 | |
| + Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 0.0 | 0.0 | 0.3 | 0.3 | |
| + Non-current Investments | 1.1 | 1.1 | 1.5 | 1.5 | |
| + Other Non-current Financial Assets | 1.4 | 1.4 | 1.4 | 1.4 | |
| Non-current Financial Assets | 2.5 | 2.5 | 2.9 | 2.9 | |
| + Other Non-current Assets | 0.8 | 0.9 | 1.5 | 1.5 | |
| Total Non-current Assets | 86.2 | 84.2 | 80.6 | 80.6 | |
| Current Assets | |||||
| + Inventories | 89.2 | 85.2 | 83.0 | 83.0 | |
| + Trade Receivables | 97.9 | 134.3 | 139.2 | 139.2 | |
| + Cash & Cash Equivalents | 35.7 | 41.7 | 49.2 | 49.2 | |
| + Other Bank Balances | 3.8 | 4.0 | 3.9 | 3.9 | |
| + Other Current Financial Assets | 0.3 | 0.4 | 0.4 | 0.4 | |
| Current Financial Assets | 137.7 | 180.4 | 192.8 | 192.8 | |
| + Other Current Assets | 76.3 | 66.6 | 65.7 | 65.7 | |
| Total Current Assets | 303.2 | 332.3 | 341.5 | 341.5 | |
| Total Assets | 389.4 | 416.5 | 422.1 | 422.1 | |
| Equity | |||||
| + Equity Share Capital | 11.0 | 11.0 | 11.0 | 11.0 | |
| + Other Equity / Reserves | 209.1 | 247.7 | 281.3 | 281.3 | |
| Equity — Owners of Parent | 220.1 | 258.7 | 292.3 | 292.3 | |
| Total Equity | 220.1 | 258.7 | 292.3 | 292.3 | |
| Liabilities | |||||
| + Borrowings — Non-current | 22.0 | 11.3 | 11.6 | 11.6 | |
| Non-current Financial Liabilities | 22.0 | 11.3 | 11.6 | 11.6 | |
| + Provisions — Non-current | 0.8 | 0.8 | 0.7 | 0.7 | |
| + Deferred Tax Liabilities | 7.8 | 8.1 | 8.2 | 8.2 | |
| Non-current Liabilities | 30.5 | 20.2 | 20.4 | 20.4 | |
| + Borrowings — Current | 63.0 | 65.9 | 15.7 | 15.7 | |
| + Trade Payables | 65.9 | 56.4 | 62.5 | 62.5 | |
| + Other Current Financial Liab | 1.7 | 1.3 | 1.2 | 1.2 | |
| Current Financial Liabilities | 130.6 | 123.6 | 79.4 | 79.4 | |
| + Provisions — Current | 0.8 | 1.2 | 1.4 | 1.4 | |
| + Current Tax Liabilities | 2.0 | 2.2 | 3.1 | 3.1 | |
| + Other Current Liabilities | 5.3 | 10.7 | 25.5 | 25.5 | |
| Current Liabilities | 138.8 | 137.6 | 109.4 | 109.4 | |
| Total Liabilities | 169.3 | 157.8 | 129.8 | 129.8 | |
| Total Equity & Liabilities | 389.4 | 416.5 | 422.1 | 422.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.9 | 1.3 | 1.3 | |
| + Dues to Other Creditors — Current | — | 55.4 | 61.2 | 61.2 | |