In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Non-current Assets | ||||
| + Property, Plant & Equipment | 49.6 | 48.0 | 48.0 | |
| + Capital Work-in-Progress | 0.3 | 0.0 | 0.0 | |
| + Other Intangibles | 8.6 | 8.6 | 8.6 | |
| + Non-current Investments | 52.0 | 39.6 | 39.6 | |
| + Long-term Loans | 0.2 | 0.1 | 0.1 | |
| + Other Non-current Financial Assets | 15.8 | 5.8 | 5.8 | |
| Non-current Financial Assets | 67.9 | 45.5 | 45.5 | |
| + Deferred Tax Assets | 2.1 | 3.9 | 3.9 | |
| + Other Non-current Assets | 2.0 | 0.1 | 0.1 | |
| Total Non-current Assets | 130.5 | 106.1 | 106.1 | |
| Current Assets | ||||
| + Inventories | 74.5 | 147.8 | 147.8 | |
| + Current Investments | 53.9 | 44.9 | 44.9 | |
| + Trade Receivables | 215.9 | 238.6 | 238.6 | |
| + Cash & Cash Equivalents | 19.6 | 8.1 | 8.1 | |
| + Other Bank Balances | 0.2 | 0.2 | 0.2 | |
| + Short-term Loans | 0.5 | 0.8 | 0.8 | |
| + Other Current Financial Assets | 0.3 | 0.9 | 0.9 | |
| Current Financial Assets | 290.3 | 293.6 | 293.6 | |
| + Other Current Assets | 11.4 | 10.0 | 10.0 | |
| Total Current Assets | 376.2 | 451.3 | 451.3 | |
| Total Assets | 506.6 | 557.4 | 557.4 | |
| Equity | ||||
| + Equity Share Capital | 25.1 | 50.1 | 50.1 | |
| + Other Equity / Reserves | 301.0 | 302.1 | 302.1 | |
| Equity — Owners of Parent | 326.0 | 352.2 | 352.2 | |
| Total Equity | 326.0 | 352.2 | 352.2 | |
| Liabilities | ||||
| + Other Non-current Financial Liab | 0.1 | — | — | |
| Non-current Financial Liabilities | 0.1 | 0.0 | 0.0 | |
| + Provisions — Non-current | 2.0 | 2.1 | 2.1 | |
| Non-current Liabilities | 2.1 | 2.1 | 2.1 | |
| + Borrowings — Current | 10.5 | 0.0 | 0.0 | |
| + Trade Payables | 156.8 | 187.7 | 187.7 | |
| + Other Current Financial Liab | 7.3 | 7.7 | 7.7 | |
| Current Financial Liabilities | 174.6 | 195.4 | 195.4 | |
| + Provisions — Current | 0.2 | 0.3 | 0.3 | |
| + Current Tax Liabilities | 0.5 | 2.3 | 2.3 | |
| + Other Current Liabilities | 3.2 | 5.0 | 5.0 | |
| Current Liabilities | 178.5 | 203.0 | 203.0 | |
| Total Liabilities | 180.6 | 205.1 | 205.1 | |
| Total Equity & Liabilities | 506.6 | 557.4 | 557.4 | |
| Trade Payables — MSME split | ||||
| + Dues to Micro & Small — Current | 1.4 | 2.3 | 2.3 | |
| + Dues to Other Creditors — Current | 155.4 | 185.3 | 185.3 | |