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 | 58.8 | 11.5 | 10.8 | 10.8 | |
| + Capital Work-in-Progress | 11.1 | 0.0 | 0.0 | 0.0 | |
| + Goodwill | 87.3 | 87.3 | 87.3 | 87.3 | |
| + Other Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Non-current Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Financial Assets | 0.9 | 1.3 | 0.5 | 0.5 | |
| Non-current Financial Assets | 0.9 | 1.3 | 0.5 | 0.5 | |
| + Deferred Tax Assets | 19.0 | 19.7 | 18.0 | 18.0 | |
| + Other Non-current Assets | 89.5 | 62.3 | 43.8 | 43.8 | |
| Total Non-current Assets | 266.7 | 182.2 | 160.5 | 160.5 | |
| Current Assets | |||||
| + Inventories | 6.3 | 91.6 | 151.3 | 151.3 | |
| + Trade Receivables | 104.3 | 106.7 | 80.6 | 80.6 | |
| + Cash & Cash Equivalents | 0.9 | 1.2 | 1.9 | 1.9 | |
| + Other Bank Balances | 0.8 | 0.6 | 1.1 | 1.1 | |
| + Short-term Loans | 38.7 | 0.0 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.8 | 0.7 | 0.9 | 0.9 | |
| Current Financial Assets | 145.5 | 109.2 | 84.6 | 84.6 | |
| + Other Current Assets | 17.8 | 66.3 | 81.3 | 81.3 | |
| Total Current Assets | 169.6 | 267.1 | 317.2 | 317.2 | |
| Total Assets | 436.3 | 449.3 | 477.6 | 477.6 | |
| Equity | |||||
| + Equity Share Capital | 27.8 | 27.8 | 27.8 | 27.8 | |
| + Other Equity / Reserves | 356.0 | 359.3 | 358.5 | 358.5 | |
| Equity — Owners of Parent | 383.8 | 387.0 | 386.2 | 386.2 | |
| + Minority Interest | 18.4 | 18.3 | 18.6 | 18.6 | |
| Total Equity | 402.2 | 405.4 | 404.8 | 404.8 | |
| Liabilities | |||||
| + Borrowings — Non-current | 3.9 | 0.0 | 30.6 | 30.6 | |
| Non-current Financial Liabilities | 3.9 | 0.0 | 30.6 | 30.6 | |
| + Provisions — Non-current | 0.3 | 0.3 | 0.3 | 0.3 | |
| Non-current Liabilities | 4.2 | 0.3 | 30.9 | 30.9 | |
| + Borrowings — Current | 3.4 | 3.8 | 0.0 | 0.0 | |
| + Trade Payables | 4.5 | 9.6 | 6.2 | 6.2 | |
| + Other Current Financial Liab | 13.9 | 8.9 | 6.2 | 6.2 | |
| Current Financial Liabilities | 21.8 | 22.3 | 12.4 | 12.4 | |
| + Provisions — Current | 0.1 | 0.0 | 0.1 | 0.1 | |
| + Current Tax Liabilities | 0.6 | 1.6 | 0.3 | 0.3 | |
| + Other Current Liabilities | 7.4 | 19.7 | 29.1 | 29.1 | |
| Current Liabilities | 29.9 | 43.7 | 41.9 | 41.9 | |
| Total Liabilities | 34.1 | 43.9 | 72.8 | 72.8 | |
| Total Equity & Liabilities | 436.3 | 449.3 | 477.6 | 477.6 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 0.0 | 0.0 | 0.0 | |
| + Dues to Other Creditors — Current | — | 9.6 | 6.2 | 6.2 | |