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 | 147.4 | 144.9 | 134.7 | 134.7 | |
| + Capital Work-in-Progress | 1.9 | 0.2 | — | — | |
| + Goodwill | 0.6 | 0.3 | 0.0 | 0.0 | |
| + Other Intangibles | 0.4 | 0.5 | 0.3 | 0.3 | |
| + Other Non-current Financial Assets | 8.1 | 8.5 | 10.6 | 10.6 | |
| Non-current Financial Assets | 8.1 | 8.5 | 10.6 | 10.6 | |
| + Deferred Tax Assets | 0.7 | 4.5 | 5.2 | 5.2 | |
| + Other Non-current Assets | 2.9 | 1.2 | 0.7 | 0.7 | |
| Total Non-current Assets | 162.0 | 160.1 | 151.5 | 151.5 | |
| Current Assets | |||||
| + Inventories | 54.6 | 79.7 | 80.3 | 80.3 | |
| + Trade Receivables | 97.9 | 136.5 | 149.8 | 149.8 | |
| + Cash & Cash Equivalents | 0.9 | 0.3 | 0.4 | 0.4 | |
| + Other Bank Balances | 0.5 | 0.5 | 0.4 | 0.4 | |
| Current Financial Assets | 99.3 | 137.3 | 150.5 | 150.5 | |
| + Other Current Assets | 10.7 | 15.2 | 4.9 | 4.9 | |
| Total Current Assets | 164.8 | 232.3 | 235.8 | 235.8 | |
| Total Assets | 326.7 | 392.4 | 387.4 | 387.4 | |
| Equity | |||||
| + Equity Share Capital | 19.9 | 19.9 | 19.9 | 19.9 | |
| + Other Equity / Reserves | 91.7 | 84.0 | 92.0 | 92.0 | |
| Equity — Owners of Parent | 111.5 | 103.9 | 111.9 | 111.9 | |
| Total Equity | 111.5 | 103.9 | 111.9 | 111.9 | |
| Liabilities | |||||
| + Borrowings — Non-current | 72.0 | 61.0 | 60.3 | 60.3 | |
| + Other Non-current Financial Liab | 1.2 | 2.4 | 1.9 | 1.9 | |
| Non-current Financial Liabilities | 73.3 | 63.4 | 62.2 | 62.2 | |
| + Provisions — Non-current | 5.0 | 6.0 | 6.8 | 6.8 | |
| + Other Non-current Liabilities | 1.3 | 1.1 | 0.8 | 0.8 | |
| Non-current Liabilities | 79.5 | 70.4 | 69.8 | 69.8 | |
| + Borrowings — Current | 74.3 | 131.7 | 118.9 | 118.9 | |
| + Trade Payables | 48.4 | 69.4 | 66.7 | 66.7 | |
| + Other Current Financial Liab | 3.5 | 5.1 | 6.6 | 6.6 | |
| Current Financial Liabilities | 126.2 | 206.2 | 192.2 | 192.2 | |
| + Provisions — Current | 7.7 | 10.0 | 12.2 | 12.2 | |
| + Current Tax Liabilities | 0.0 | 0.2 | — | — | |
| + Other Current Liabilities | 1.8 | 1.7 | 1.2 | 1.2 | |
| Current Liabilities | 135.7 | 218.1 | 205.7 | 205.7 | |
| Total Liabilities | 215.2 | 288.5 | 275.5 | 275.5 | |
| Total Equity & Liabilities | 326.7 | 392.4 | 387.4 | 387.4 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets | 0.2 | 0.0 | 0.1 | 0.1 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 52.0 | 54.9 | 54.9 | |
| + Dues to Other Creditors — Current | — | 17.5 | 11.8 | 11.8 | |