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 | 1.3 | 2.1 | 1.8 | 1.8 | |
| + Non-current Investments | 2.9 | 3.2 | 3.4 | 3.4 | |
| Non-current Financial Assets | 2.9 | 3.2 | 3.4 | 3.4 | |
| Total Non-current Assets | 4.2 | 5.3 | 5.2 | 5.2 | |
| Current Assets | |||||
| + Inventories | 57.6 | 94.7 | 75.8 | 75.8 | |
| + Trade Receivables | 55.4 | 72.1 | 92.0 | 92.0 | |
| + Cash & Cash Equivalents | 150.1 | 137.6 | 127.1 | 127.1 | |
| + Other Current Financial Assets | 15.1 | — | — | — | |
| Current Financial Assets | 220.6 | 209.7 | 219.0 | 219.0 | |
| + Other Current Assets | 0.0 | 49.2 | 44.2 | 44.2 | |
| Total Current Assets | 278.3 | 353.6 | 339.0 | 339.0 | |
| Total Assets | 282.4 | 358.8 | 344.2 | 344.2 | |
| Equity | |||||
| + Equity Share Capital | 56.9 | 56.9 | 56.9 | 56.9 | |
| + Other Equity / Reserves | 43.4 | 50.6 | 62.1 | 62.1 | |
| Equity — Owners of Parent | 100.3 | 107.5 | 119.0 | 119.0 | |
| Total Equity | 100.3 | 107.5 | 119.0 | 119.0 | |
| Liabilities | |||||
| + Borrowings — Non-current | 40.9 | 40.8 | 40.8 | 40.8 | |
| Non-current Financial Liabilities | 40.9 | 40.8 | 40.8 | 40.8 | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.2 | 0.2 | |
| + Deferred Tax Liabilities | 0.0 | -0.2 | -0.2 | -0.2 | |
| + Other Non-current Liabilities | 0.2 | — | — | — | |
| Non-current Liabilities | 40.9 | 40.9 | 40.9 | 40.9 | |
| + Borrowings — Current | 44.4 | 178.8 | 156.5 | 156.5 | |
| + Trade Payables | 63.6 | 1.5 | 12.9 | 12.9 | |
| + Other Current Financial Liab | — | 30.2 | — | — | |
| Current Financial Liabilities | 108.0 | 210.5 | 169.4 | 169.4 | |
| + Other Current Liabilities | 33.2 | — | 15.0 | 15.0 | |
| Current Liabilities | 141.2 | 210.5 | 184.4 | 184.4 | |
| Total Liabilities | 182.1 | 251.4 | 225.2 | 225.2 | |
| Total Equity & Liabilities | 282.4 | 358.8 | 344.2 | 344.2 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | -0.1 | — | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Other Creditors — Current | — | 1.5 | 12.9 | 12.9 | |
| Regulatory Disclosures — filed alongside, not part of the B/S | |||||
| Outstanding Loans / Revolving Facilities | — | — | 156.5 | 156.5 | |
| Total Financial Indebtedness | — | — | 197.3 | 197.3 | |